University of Illinois Foundation 13F: Quarter-over-Quarter Portfolio Changes
University of Illinois Foundation reported a disclosed portfolio value of approximately $487.4 million in its latest SEC Form 13F-HR filing for Q1 2026, up 67.4% quarter on quarter. Over the quarter, the endowment initiated 22 new positions, bought more shares in 8 holdings, trimmed 1 holding, and exited 5 positions.
University of Illinois Foundation's top buy was a new stake in Select Sector Spdr Tr (XLU) , equal to 11.2% of the disclosed portfolio. Its top sell was State Str Spdr S&p 500 ETF T (SPY) . The endowment sold 97.6% of its previously reported shares, reducing the position's portfolio weight by 47.8 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SELECT SECTOR SPDR TR | XLU | 11.2% | History → |
| INVESCO EXCHANGE TRADED FD T | RSP | 10.1% | History → |
| ISHARES TR | IEI | 10.0% | History → |
| SELECT SECTOR SPDR TR | XLE | 7.6% | History → |
| VANGUARD MALVERN FDS | VTIP | 5.1% | History → |
| SPDR GOLD TR | GLD | 4.7% | History → |
| SS MATERIALS SELECT SECTOR | XLB | 3.1% | History → |
| SPDR SERIES TRUST | XTL | 2.5% | Holders → |
| ISHARES INC | EWY | 2.0% | Holders → |
| ISHARES TR | ILF | 2.0% | Holders → |
| VANGUARD INDEX FDS | VNQ | 2.0% | Holders → |
| VANGUARD TOT WORLD STK ETF | VT | 1.9% | Holders → |
| SPDR SERIES TRUST | XME | 1.5% | Holders → |
| ISHARES INC | EWW | 1.0% | Holders → |
| BROADCOM | AVGO | 0.9% | Holders → |
| TESLA | TSLA | 0.9% | Holders → |
| VANGUARD CHARLOTTE FDS | BNDX | 0.5% | Holders → |
| JOHNSON & JOHNSON | JNJ | 0.0% | Holders → |
| HOWMET AEROSPACE | HWM | 0.0% | Holders → |
| NETFLIX INC. | NFLX | 0.0% | Holders → |
| HOME DEPOT | HD | 0.0% | Holders → |
| LOCKHEED MARTIN CORP | LMT | 0.0% | Holders → |
Top BuysQ1 2026
The endowment's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| APPLE | AAPL | +3.0% | +291295.0% | Holders → |
| NU HOLDINGS LTD | NU | +1.1% | +217.1% | Holders → |
| VANECK ETF TRUST | SMH | +1.3% | +98.1% | History → |
| NVIDIA CORPORATION COM | NVDA | +-0.1% | +75.3% | History → |
| TAIWAN SEMIC-ADR | TSM | +1.1% | +73.6% | History → |
| ALPHABET CL A | GOOGL | +-0.3% | +64.6% | Holders → |
| AMAZON.COM | AMZN | +-0.6% | +52.3% | Holders → |
| ISHARES TR | TLT | +-0.0% | +23.3% | Holders → |
Top SellsQ1 2026
The endowment's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | -47.8% | 97.6% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KRANESHARES TRUST | KWEB | 12.0% |
| SELECT SECTOR SPDR TR | XLV | 8.6% |
| SHIFT4 PMTS INC | FOUR | 4.0% |
| LAM RESEARCH CORP | LRCX | 0.0% |
| NETEASE COM INC | NTES | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.5BCurrent quarter
- +$0.2BNet delta
- +67.4%% change
Methodology & FAQ
How University of Illinois Foundation Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for University of Illinois Foundation: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did University of Illinois Foundation buy in Q1 2026?
In Q1 2026, University of Illinois Foundation initiated 22 new positions (SELECT SECTOR SPDR TR (XLU), INVESCO EXCHANGE TRADED FD T (RSP), ISHARES TR (IEI), SELECT SECTOR SPDR TR (XLE), VANGUARD MALVERN FDS (VTIP), SPDR GOLD TR (GLD), SS MATERIALS SELECT SECTOR (XLB), SPDR SERIES TRUST (XTL), ISHARES INC (EWY), ISHARES TR (ILF), VANGUARD INDEX FDS (VNQ), VANGUARD TOT WORLD STK ETF (VT), SPDR SERIES TRUST (XME), ISHARES INC (EWW), BROADCOM (AVGO), TESLA (TSLA), VANGUARD CHARLOTTE FDS (BNDX), JOHNSON & JOHNSON (JNJ), HOWMET AEROSPACE (HWM), NETFLIX INC. (NFLX), HOME DEPOT (HD), LOCKHEED MARTIN CORP (LMT)); bought more shares of APPLE (AAPL), NU HOLDINGS LTD (NU), VANECK ETF TRUST (SMH), NVIDIA CORPORATION COM (NVDA), TAIWAN SEMIC-ADR (TSM) — the largest 5 of 8 adds.
What stocks did University of Illinois Foundation sell in Q1 2026?
In Q1 2026, University of Illinois Foundation fully sold 5 positions (KRANESHARES TRUST (KWEB), SELECT SECTOR SPDR TR (XLV), SHIFT4 PMTS INC (FOUR), LAM RESEARCH CORP (LRCX), NETEASE COM INC (NTES)); reduced holdings in STATE STR SPDR S&P 500 ETF T (SPY).
Which positions did University of Illinois Foundation initiate in Q1 2026?
University of Illinois Foundation established 22 new positions in Q1 2026: SELECT SECTOR SPDR TR (XLU, 11.2%), INVESCO EXCHANGE TRADED FD T (RSP, 10.1%), ISHARES TR (IEI, 10.0%), SELECT SECTOR SPDR TR (XLE, 7.6%), VANGUARD MALVERN FDS (VTIP, 5.1%), SPDR GOLD TR (GLD, 4.7%), SS MATERIALS SELECT SECTOR (XLB, 3.1%), SPDR SERIES TRUST (XTL, 2.5%), ISHARES INC (EWY, 2.0%), ISHARES TR (ILF, 2.0%), VANGUARD INDEX FDS (VNQ, 2.0%), VANGUARD TOT WORLD STK ETF (VT, 1.9%), SPDR SERIES TRUST (XME, 1.5%), ISHARES INC (EWW, 1.0%), BROADCOM (AVGO, 0.9%), TESLA (TSLA, 0.9%), VANGUARD CHARLOTTE FDS (BNDX, 0.5%), JOHNSON & JOHNSON (JNJ, 0.0%), HOWMET AEROSPACE (HWM, 0.0%), NETFLIX INC. (NFLX, 0.0%), HOME DEPOT (HD, 0.0%), LOCKHEED MARTIN CORP (LMT, 0.0%).
Which existing positions saw the largest allocation increases for University of Illinois Foundation in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: APPLE (AAPL, +3.0% weight, +291295.0% shares), NU HOLDINGS LTD (NU, +1.1% weight, +217.1% shares), VANECK ETF TRUST (SMH, +1.3% weight, +98.1% shares), NVIDIA CORPORATION COM (NVDA, +-0.1% weight, +75.3% shares), TAIWAN SEMIC-ADR (TSM, +1.1% weight, +73.6% shares), ALPHABET CL A (GOOGL, +-0.3% weight, +64.6% shares), AMAZON.COM (AMZN, +-0.6% weight, +52.3% shares), ISHARES TR (TLT, +-0.0% weight, +23.3% shares).
Which positions did University of Illinois Foundation fully exit in Q1 2026?
University of Illinois Foundation fully exited 5 positions in Q1 2026: KRANESHARES TRUST (KWEB, last-reported weight 12.0%), SELECT SECTOR SPDR TR (XLV, last-reported weight 8.6%), SHIFT4 PMTS INC (FOUR, last-reported weight 4.0%), LAM RESEARCH CORP (LRCX, last-reported weight 0.0%), NETEASE COM INC (NTES, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for University of Illinois Foundation in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: STATE STR SPDR S&P 500 ETF T (SPY, -47.8% weight, -97.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.