UNC Management Company, Inc.

CIK 0001911286 · Q1 2026

13F Equity AUM

$1.6M

+48.3% QoQ

Positions

+1 QoQ

AUM Rank

#11,902

Top 96%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,999 · Top 85%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

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

IVV74.6%

IWV11.9%

IEFA8.1%

IEMG4.7%

PR0.6%

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

Sector Allocation

Financial Services99.4%

Other0.6%

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

Position Sizing

Positions: 5Median: 8.13%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

1(4.7%)

5%+

3(94.7%)

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

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Portfolio Overlap

Shared: 5Unique: 0vs 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)

0.1%

0.2%

0.1%

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

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

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Position Changes This Quarter

New2Increased2Decreased1Exited1

New Positions

IEFA8.1%

+1.5M

IEMG4.7%

+1.1M

Increased

IVV74.6%

+568K(+44%)

IWV11.9%

+1K(+0%)

Decreased

PR0.6%

-160,944(-25%)

Exited

FIG

-9,484

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

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Holdings

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