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University Of Wisconsin Foundation Top Holdings and 13F Report (2026)

About University Of Wisconsin Foundation

Investment Activity

  • University Of Wisconsin Foundation has $126.30 million in total holdings as of June 30, 2026.
  • University Of Wisconsin Foundation owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 40.15% of the portfolio was purchased this quarter.
  • About 32.88% of the portfolio was sold this quarter.
  • This quarter, University Of Wisconsin Foundation has purchased 10 new stocks and bought additional shares in 1 stock.
  • University Of Wisconsin Foundation sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CEREBRAS SYSTEMS INC
$18,765,331
PEARL DIVER CREDIT COMPANY I
$14,531,849
Vaxcyte
$13,936,609
NU
$13,717,580

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$28,752,906 Holding
15675D103 - CEREBRAS SYSTEMS INC
$18,765,331 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
43,838 shares (about $28.75M)
CEREBRAS SYSTEMS INC
84,911 shares (about $18.77M)
PRAXIS PRECISION MEDICINES I
9,515 shares (about $3.19M)

Largest Sales this Quarter

DYNE THERAPEUTICS INC
171,186 shares (about $3.80M)
Alphabet
10,635 shares (about $3.80M)
Apple
11,182 shares (about $3.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Wisconsin Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$28,752,906$28,752,906 â–²New Holding43,83822.8%ETF
CEREBRAS SYSTEMS INC
$18,765,331$18,765,331 â–²New Holding84,91114.9%COM CL A
PEARL DIVER CREDIT COMPANY I
$14,531,8490.0%1,459,02111.5%COM SHS
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$13,936,6090.0%239,74911.0%Healthcare
Nu Holdings Ltd. stock logo
NU
NU
$13,717,5800.0%1,026,76510.9%Finance
PRAXIS PRECISION MEDICINES I
$11,627,257$3,185,527 â–²37.7%34,7309.2%COM NEW
Apple Inc. stock logo
AAPL
Apple
$9,014,432$3,235,623 â–¼-26.4%31,1537.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,989,285$3,800,630 â–¼-29.7%25,1547.1%Communication Services
DYNE THERAPEUTICS INC
$6,964,146$3,802,041 â–¼-35.3%313,5595.5%COM
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$10,651,022 â–¼-100.0%00.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$10,470,104 â–¼-100.0%00.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$9,565,933 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data