Fund Universe

← Fund Universe

☆University of Wisconsin Foundation

CIK 0001697228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.194
AUM ($M)
126
Positions
9
Turnover
0.40
Top-10 wt
100%
Herfindahl
0.133
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST NEW — 22.8% +22.8% 28.8 43,838 +43,838 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 14.9% +14.9% 18.8 84,911 +84,911 1 —
☆PDCC funds › PEARL DIVER CREDIT COMPANY I HOLD — 11.5% -2.1% 14.5 1,459,021 +0 5 —
☆PCVX funds › VAXCYTE INC HOLD — 11.0% -1.3% 13.9 239,749 +0 3 —
☆NU funds › NU HLDGS LTD HOLD — 10.9% -2.2% 13.7 1,026,765 +0 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 9.2% +2.0% 11.6 34,730 +9,515 2 —
☆AAPL funds › APPLE INC TRIM — 7.1% -2.4% 9.0 31,153 -11,182 4 —
☆GOOGL funds › ALPHABET INC TRIM — 7.1% -2.0% 9.0 25,154 -10,635 2 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 5.5% -2.3% 7.0 313,559 -171,186 4 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -8.5% 0.0 0 -25,842 0 —
☆SE funds › SEA LTD EXIT — 0.0% -9.5% 0.0 0 -128,620 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -9.3% 0.0 0 -60,035 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 9 0.40 100% 0.133 0.196 — in
2026Q1 113 10 0.30 100% 0.104 0.365 — in
2025Q4 119 8 0.32 100% 0.145 0.274 — in
2025Q3 118 9 0.42 100% 0.136 0.145 — in
2025Q2 89 5 0.32 100% 0.216 0.276 — entered
2025Q1 118 8 0.00 100% 0.171 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status