Institutional Manager · CIK 0001911286
UNC Management Company, Inc.
CHAPEL HILL, NC · File #028-22230
Latest AUM
$1.1M
Positions
4
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $888,993
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $872,922
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $932,759
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $995,490
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $615,421
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $176,619
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $121,973
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $103,967
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $110,698
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $165,920
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $166,081
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |