UNC Management Company, Inc. Quant / Systematic

Location: Chapel Hill, NC

CIK: 0001911286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.068B

Holdings (6)

New Positions (1)

CBRS CEREBRAS SYSTEMS INC 0.2%

Value $4.439M Shares 20,084 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	20,084	$4.439M	0.2%	—	—	—	15675D103

Increased Positions (3)

IVV ISHARES TR 73.4%

Value $1.517B (+24.2%) Shares 2,026,143 (+8.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 9.5%

Value $197M (+47.8%) Shares 2,037,480 (+38.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 5.6%

Value $115M (+48.7%) Shares 1,388,959 (+25.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,026,143 (+8.3%)	$1.517B (+24.2%)	73.4%	—	—	—	464287200
IEFA	ISHARES TR	2,037,480 (+38.5%)	$197M (+47.8%)	9.5%	—	—	—	46432F842
IEMG	ISHARES INC	1,388,959 (+25.2%)	$115M (+48.7%)	5.6%	—	—	—	46434G103

Unchanged Positions (2)

IWV ISHARES TR 10.9%

Value $226M Shares 529,017 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.4%

Value $8.889M Shares 482,830 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	529,017	$226M	10.9%	—	—	—	464287689
PR	PERMIAN RESOURCES CORP	482,830	$8.889M	0.4%	—	—	—	71424F105