UNC Management Company, Inc.
CIK 0001911286
Annualised vol
0.317847%
Beta
0.003646
HHI
5623.795765
Top-10 weight
100.0%
VaR 95%
0.025733%
VaR 99%
0.051874%
Max drawdown
1.399677%
Matched value
0.644456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,517,358 | 73.37 | 2026143.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225,573 | 10.91 | 529017.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 196,780 | 9.52 | 2037480.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,061 | 5.56 | 1388959.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,889 | 0.43 | 482830.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,439 | 0.21 | 20084.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,068,100 | 6 | 0.317847 | 0.003646 | 1.399677 |
| 2026-03-31 | 2026-05-15 | 1,638,511 | 5 | 0.461988 | 0.005268 | 2.040319 |
| 2025-12-31 | 2026-02-17 | 1,105,205 | 4 | 0.600933 | 0.006853 | 2.647144 |
| 2025-09-30 | 2025-11-14 | 888,993 | 4 | 0.721019 | 0.010604 | 2.99786 |
| 2025-03-31 | 2025-05-15 | 932,759 | 3 | 0.006672 | 5.4E-5 | 0.01633 |
| 2024-12-31 | 2025-02-14 | 995,490 | 4 |