UNC Management Company, Inc.

CIK 0001911286 · Q2 2026

13F Equity AUM

$2.1M

+26.2% QoQ

Positions

+1 QoQ

AUM Rank

#8,427

Top 97%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,454 · Top 90%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 99.8%Top 10: 100.0%Top 20: 100.0%

IVV73.4%

IWV10.9%

IEFA9.5%

IEMG5.6%

PR0.4%

CEREBRAS SYSTEMS INC0.2%

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: 6Median: 7.54%Avg: 16.67%

0–0.5%

2(0.6%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.4%)

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

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Portfolio Overlap

Shared: 0Unique: 6vs 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.

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Position Changes This Quarter

New1Increased4Decreased0Exited0

New Positions

CEREBRAS SYSTEMS INC0.2%

+20K

Increased

IEFA9.5%

+566K(+39%)

IEMG5.6%

+280K(+25%)

IVV73.4%

+155K(+8%)

IWV10.9%

+1K(+0%)

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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