StockDriftsStockDriftsTop 5 Unc Management Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73.37% | 2.03M | $1.52B | +8.31%(+155.37K) | $623.18(+25.40%) | 2026-06-30 | |
| IWV | ISHARES TR | 10.91% | 529.0K | $225.6M | +0.22%(+1.18K) | $293.17(+51.09%) | 2026-06-30 | |
| IEFA | ISHARES TR | 9.52% | 2.04M | $196.8M | +38.51%(+566.49K) | $90.59(+11.72%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.56% | 1.39M | $115.1M | +25.20%(+279.54K) | $69.81(+16.44%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 0.43% | 482.8K | $8.9M | +0.00%(+0) | $13.21(+59.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.39% | +70.18% | — | — | +46.66% |
| Top 20 Holdings Unweighted | +15.50% | +54.07% | — | — | +6.20% |
Unc Management Company INC reports $2.07B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are IVV (73.4%), IWV (10.9%) and IEFA (9.5%). The top 20 holdings account for 99.79% of reported assets. Its disclosed equity book has returned +70.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unc Management Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911286). View Unc Management Company INC’s 13F filings on SEC