University of Wisconsin Foundation

CIK 0001697228 · Q2 2026

13F Equity AUM

$126.3M

+12.1% QoQ

Positions

-1 QoQ

AUM Rank

#9,812

Top 78%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,756 · Top 21%

vs S&P +9.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 71.0%Top 10: 100.0%Top 20: 100.0%

SMH22.8%

CEREBRAS SYSTEMS INC14.9%

PDCC11.5%

PCVX11.0%

NU10.9%

PRAX9.2%

AAPL7.1%

GOOGL7.1%

DYN5.5%

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

Sector Allocation

Financial Services45.1%

Healthcare25.8%

Unclassified14.9%

Technology7.1%

Communication Services7.1%

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

Position Sizing

Positions: 9Median: 10.86%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

9(100.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New2Increased1Decreased3Exited3

New Positions

SMH22.8%

+44K

CEREBRAS SYSTEMS INC14.9%

+85K

Increased

PRAX9.2%

+10K(+38%)

Decreased

DYN5.5%

-171,186(-35%)

AAPL7.1%

-11,182(-26%)

GOOGL7.1%

-10,635(-30%)

Exited

-128,620

NVDA

-60,035

MSFT

-25,842

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

Loading position changes...

Holdings

Loading holdings...