University of Wisconsin Foundation Diversified Active

Name: University of Wisconsin Foundation Q2 2026 13F Filing | 13F Explorer
Creator: University of Wisconsin Foundation
Published: 2026-08-14

Location: Madison, WI

CIK: 0001697228 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

SMH VANECK ETF TRUST 22.8%

Value $28.75M Shares 43,838 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 14.9%

Value $18.77M Shares 84,911 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	43,838	$28.75M	22.8%	—	—	SEMICONDUCTR ETF	92189F676
CBRS	CEREBRAS SYSTEMS INC	84,911	$18.77M	14.9%	—	—	COM CL A	15675D103

Increased Positions (1)

PRAX PRAXIS PRECISION MEDICINES I 9.2%

Value $11.63M (+43.1%) Shares 34,730 (+37.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRAX	PRAXIS PRECISION MEDICINES I	34,730 (+37.7%)	$11.63M (+43.1%)	9.2%	—	—	COM NEW	74006W207

Exited Positions (3)

SE SEA LTD 8.4%

Value $10.65M Shares 128,620 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.3%

Value $10.47M Shares 60,035 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $9.566M Shares 25,842 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	128,620	$10.65M	8.4%	—	—	—	81141R100
NVDA	NVIDIA CORPORATION	60,035	$10.47M	8.3%	—	—	—	67066G104
MSFT	MICROSOFT CORP	25,842	$9.566M	7.6%	—	—	—	594918104

Decreased Positions (3)

DYN DYNE THERAPEUTICS INC 5.5%

Value $6.964M (-20.8%) Shares 313,559 (-35.3%) Est. Cost — Unrealized —

AAPL APPLE INC 7.1%

Value $9.014M (-16.1%) Shares 31,153 (-26.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.1%

Value $8.989M (-12.7%) Shares 25,154 (-29.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYN	DYNE THERAPEUTICS INC	313,559 (-35.3%)	$6.964M (-20.8%)	5.5%	—	—	COM	26818M108
AAPL	APPLE INC	31,153 (-26.4%)	$9.014M (-16.1%)	7.1%	—	—	COM	037833100
GOOGL	ALPHABET INC	25,154 (-29.7%)	$8.989M (-12.7%)	7.1%	—	—	CAP STK CL A	02079K305

Unchanged Positions (3)

NU NU HLDGS LTD 10.9%

Value $13.72M Shares 1,026,765 Est. Cost — Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 11.5%

Value $14.53M Shares 1,459,021 Est. Cost — Unrealized —

PCVX VAXCYTE INC 11.0%

Value $13.94M Shares 239,749 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,026,765	$13.72M	10.9%	—	—	ORD SHS CL A	G6683N103
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,021	$14.53M	11.5%	—	—	COM SHS	70476Q100
PCVX	VAXCYTE INC	239,749	$13.94M	11.0%	—	—	COM	92243G108