Question 1

What is UNC Management Company, Inc.'s portfolio value?

Accepted Answer

As of Q4 2025, UNC Management Company, Inc. manages $1.1M across 4 reported positions in their SEC 13F filing.

Question 2

What are UNC Management Company, Inc.'s top holdings?

Accepted Answer

UNC Management Company, Inc.'s largest 13F positions include IWV, PR, IVV, representing approximately 19336.1% of the reported portfolio.

Question 3

How many stocks does UNC Management Company, Inc. hold?

Accepted Answer

UNC Management Company, Inc. holds 4 reported positions as of their Q4 2025 13F filing.

Question 4

When did UNC Management Company, Inc. last file a 13F?

Accepted Answer

The most recent 13F filing from UNC Management Company, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	IWV ISHARES TR	526,768	$203.8M	18438.21%
2	PR PERMIAN RESOURCES CORP	643,774	$9.0M	817.22%
3	IVV ISHARES TR	1,302,361	$892K	80.71%
4	FIG FIGMA INC	9,484	$354K	32.03%

Sector	# Holdings	Value	%
Financial Services	2	$204.7M	95.6%
Energy	1	$9.0M	4.2%
Technology	1	$354K	0.2%

UNC Management Company, Inc.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (1)

Closed Positions (1)

Sector Breakdown