University of Wisconsin Foundation

CIK 0001697228 · Q1 2026

13F Equity AUM

$112.6M

-5.3% QoQ

Positions

+2 QoQ

AUM Rank

#9,567

Top 77%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,448 · Top 18%

vs S&P +13.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 58.1%Top 10: 100.0%Top 20: 100.0%

PDCC13.6%

NU13.1%

PCVX12.4%

AAPL9.5%

SE9.5%

NVDA9.3%

GOOGL9.1%

MSFT8.5%

DYN7.8%

PRAX7.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare27.4%

Technology27.3%

Financial Services26.7%

Consumer Cyclical9.5%

Communication Services9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 9.37%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

10(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 9Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.3%

0.3%

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased1Decreased5Exited1

New Positions

SE9.5%

+129K

GOOGL9.1%

+36K

PRAX7.2%

+25K

Increased

DYN7.8%

+68K(+16%)

Decreased

NU13.1%

-405,186(-28%)

NVDA9.3%

-29,071(-33%)

AAPL9.5%

-23,107(-35%)

PCVX12.4%

-7,251(-3%)

MSFT8.5%

-6,587(-20%)

Exited

JANX

-362,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...