UNC Management Company, Inc.
All 13F Filings
- Location
- Chapel Hill, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,105,205
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 4 | 1,105,205 | 13F-HR | UNC Management Company, Inc. |
| Q3 2025 | 11/14/2025 | 4 | 888,993 | 13F-HR | UNC Management Company, Inc. |
| Q2 2025 | 8/14/2025 | 2 | 872,922 | 13F-HR | UNC Management Company, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.386 K | 0.8% | 0 | 2.51 K | -2.51 K |
| ETFs | 1.096 M | 99.2% | 218.7 K | 0 | 218.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,105,205
Holdings
4
QoQ value change ($000)
216,212
(24.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.