13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911286-26-000001
Total Value
$1.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,302,361 | $892,039 | 80.71% |
| 2 | ISHARES TR | 464287689 | 526,768 | $203,780 | 18.44% |
| 3 | PERMIAN RESOURCES CORP | PR | 643,774 | $9,032 | 0.82% |
| 4 | FIGMA INC | FIG | 9,484 | $354 | 0.03% |