UNC Management Company, Inc. Quant / Systematic

Location: Chapel Hill, NC

CIK: 0001911286 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.639B

Holdings (5)

IVV ISHARES TR 74.6%

Value $1.222B Shares 1,870,773 Est. Cost $0.62 Unrealized —

IWV ISHARES TR 11.9%

Value $196M Shares 527,834 Est. Cost $0.30 Unrealized —

IEFA ISHARES TR 8.1%

Value $133M Shares 1,470,995 Est. Cost $0.09 Unrealized —

IEMG ISHARES INC 4.7%

Value $77.38M Shares 1,109,418 Est. Cost $0.07 Unrealized —

PR PERMIAN RESOURCES CORP 0.6%

Value $10.29M Shares 482,830 Est. Cost $13.71 Unrealized +15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,870,773	$1.222B	74.6%	$0.62	—	—	464287200
IWV	ISHARES TR	527,834	$196M	11.9%	$0.30	—	—	464287689
IEFA	ISHARES TR	1,470,995	$133M	8.1%	$0.09	—	—	46432F842
IEMG	ISHARES INC	1,109,418	$77.38M	4.7%	$0.07	—	—	46434G103
PR	PERMIAN RESOURCES CORP	482,830	$10.29M	0.6%	$13.71	+15.1%	—	71424F105