Unc Management Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.6M
Q ending 2026-03-31
Prior quarter
$1.1M
Q ending 2025-12-31
Change
+48.3% QoQ · +75.7% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.2M | 1.9M |
| Ishares Tr | IWV | Shares | $196K | 528K |
| Ishares Tr | IEFA | Shares | $133K | 1.5M |
| Ishares Inc | IEMG | Shares | $77K | 1.1M |
| Permian Resources Corp | PR | Shares | $10K | 483K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.