University of Illinois Foundation — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, University of Illinois Foundation initiated 22 new positions, increased allocation to 8 existing positions, trimmed 1 position, and exited 5 positions entirely. The fund's 13F equity book grew from $0.29B to $0.49B (+67.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.29BPrior quarter
- $0.49BCurrent quarter
- + $0.20BNet delta
- +67.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ST SR UTL SL SE SPDR ETF-USD | XLU | 11.17% | History → |
| INVESCO EXCHANGE TRADED FD T | RSP | 10.13% | History → |
| ISHARES TR | IEI | 9.99% | History → |
| SS ENERGY SELECT SECTOR | XLE | 7.55% | History → |
| VANGUARD MALVERN FDS | VTIP | 5.13% | History → |
| SPDR GOLD TR | GLD | 4.66% | History → |
| SS MATERIALS SELECT SECTOR | XLB | 3.13% | History → |
| SPDR SERIES TRUST | XTL | 2.49% | Holders → |
| ISHARES TRUST | EWY | 2.02% | Holders → |
| ISHARES TR | ILF | 2.02% | Holders → |
| VANGUARD INDEX FDS | VNQ | 1.97% | Holders → |
| VANGUARD TOT WORLD STK ETF | VT | 1.94% | Holders → |
| SPDR SERIES TRUST | XME | 1.48% | Holders → |
| ISHARES INC | EWW | 0.97% | Holders → |
| BROADCOM INC | AVGO | 0.90% | Holders → |
| TESLA | TSLA | 0.86% | Holders → |
| VANGUARD CHARLOTTE FDS | BNDX | 0.48% | Holders → |
| JOHNSON & JOHNSON | JNJ | 0.04% | Holders → |
| HOWMET AEROSPACE INC | HWM | 0.01% | Holders → |
| NETFLIX INC | NFLX | 0.01% | Holders → |
| HOME DEPOT INC | HD | 0.01% | Holders → |
| LOCKHEED MARTIN CORP | LMT | 0.01% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| APPLE INC | AAPL | +3.03% | +291295.00% | Holders → |
| NU HOLDINGS LTD | NU | +1.10% | +217.05% | Holders → |
| VANECK ETF TRUST | SMH | +1.27% | +98.08% | History → |
| NVIDIA CORPORATION | NVDA | +-0.15% | +75.28% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.07% | +73.63% | History → |
| ALPHABET INC | GOOGL | +-0.25% | +64.59% | Holders → |
| AMAZON COM INC | AMZN | +-0.60% | +52.29% | Holders → |
| ISHARES TR | TLT | +-0.04% | +23.35% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | -47.79% | -97.58% | Holders → |
Exited Positions Q1 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 | 11.99% |
| SS HEALTH CARE SELECT SECTOR | XLV | 8.63% |
| SHIFT4 PMTS INC | FOUR | 3.95% |
| LAM RESEARCH CORP. | LRCX | 0.01% |
| NETEASE INC. - ADR | NTES | 0.00% |
Methodology & FAQ
How University of Illinois Foundation Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for University of Illinois Foundation against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did University of Illinois Foundation initiate in Q1 2026?
University of Illinois Foundation established 22 new positions in Q1 2026: ST SR UTL SL SE SPDR ETF-USD (XLU, 11.17%), INVESCO EXCHANGE TRADED FD T (RSP, 10.13%), ISHARES TR (IEI, 9.99%), SS ENERGY SELECT SECTOR (XLE, 7.55%), VANGUARD MALVERN FDS (VTIP, 5.13%), SPDR GOLD TR (GLD, 4.66%), SS MATERIALS SELECT SECTOR (XLB, 3.13%), SPDR SERIES TRUST (XTL, 2.49%), ISHARES TRUST (EWY, 2.02%), ISHARES TR (ILF, 2.02%), VANGUARD INDEX FDS (VNQ, 1.97%), VANGUARD TOT WORLD STK ETF (VT, 1.94%), SPDR SERIES TRUST (XME, 1.48%), ISHARES INC (EWW, 0.97%), BROADCOM INC (AVGO, 0.90%), TESLA (TSLA, 0.86%), VANGUARD CHARLOTTE FDS (BNDX, 0.48%), JOHNSON & JOHNSON (JNJ, 0.04%), HOWMET AEROSPACE INC (HWM, 0.01%), NETFLIX INC (NFLX, 0.01%), HOME DEPOT INC (HD, 0.01%), LOCKHEED MARTIN CORP (LMT, 0.01%).
Which existing positions saw the largest allocation increases for University of Illinois Foundation in Q1 2026?
The largest portfolio-weight increases in existing positions were: APPLE INC (AAPL, +3.03% weight, +291295.00% shares), NU HOLDINGS LTD (NU, +1.10% weight, +217.05% shares), VANECK ETF TRUST (SMH, +1.27% weight, +98.08% shares), NVIDIA CORPORATION (NVDA, +-0.15% weight, +75.28% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.07% weight, +73.63% shares), ALPHABET INC (GOOGL, +-0.25% weight, +64.59% shares), AMAZON COM INC (AMZN, +-0.60% weight, +52.29% shares), ISHARES TR (TLT, +-0.04% weight, +23.35% 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 11.99%), SS HEALTH CARE SELECT SECTOR (XLV, last-reported weight 8.63%), SHIFT4 PMTS INC (FOUR, last-reported weight 3.95%), LAM RESEARCH CORP. (LRCX, last-reported weight 0.01%), NETEASE INC. - ADR (NTES, last-reported weight 0.00%).
Which existing positions saw the largest allocation reductions for University of Illinois Foundation in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: STATE STREET SPDR S&P 500 ETF (SPY, -47.79% weight, -97.58% 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.