SEC 13F Intelligence

Managers / Q1 2026

UNC Management Company, Inc.

CIK 0001911286 · 1400 ENVIRON WAY, CHAPEL HILL, NC, 27517 · (919) 442-1599

Reported Value
$1.6B
Q1 2026
Positions
5
Filings on Record
18
2022–present window
Filed
May 15, 2026
original filing

Summary

Unc Management Company, Inc. reported $1.6B in U.S.-listed holdings across 5 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 94.6% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Largest Position
+94.6%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $310MQ2 ’22: $189MQ2 ’22Q3 ’22: $179MQ4 ’22: $166MQ4 ’22Q2 ’23: $110,698Q3 ’23: $103,967Q3 ’23Q4 ’23: $133,873Q1 ’24: $121,973Q1 ’24Q2 ’24: $176,619Q3 ’24: $615,421Q3 ’24Q1 ’25: $933MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $1.6B
  • Common Stock · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRNEW+1.47M1.47M+$133M$133M
IEMGISHARES INCNEW+1.11M1.11M+$77M$77M
FIGFIGMA INCSOLD OUT−9.5K0−$354,000$0
IVVISHARES TRADDED+568.4K1.87M+$330M$1.2B
PRPERMIAN RESOURCES CORPTRIMMED−160.9K482.8K+$1M$10M
IWVISHARES TRHELD+1.1K527.8K−$8M$196M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

3 positions (from 5 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 3000 ETF · CORE MSCI EAFE94.65%$1.6B3.87M
2IEMGISHARES INChistory →CORE MSCI EMKT4.72%$77M1.11M
3PRPERMIAN RESOURCES CORPhistory →CLASS A COM0.63%$10M482.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$933M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$615,4212Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$176,6192Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$121,9732May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$133,8732Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$103,9671Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$110,6982Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M1Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M14Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.