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Brown University

CIK 1664741 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Brown University reported 10 US-listed holdings worth $95.3 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Stubhub Hldgs Inc. (27.9%), Blue Owl Capital Inc. (23.6%) and SPDR Gold Trust (15.3%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 2.

Reported holdings$95.3M-6.4% on Q1 2026
Positions10-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedHeld
STUB27.9%OWL23.6%GLD15.3%NVDA11.1%IBIT7.4%CHYM4.4%ATAI4.0%CMPS3.2%Prokidney2.1%

The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $247.1 million in 10 positions$247MQ3 24Q4 2024: $234.6 million in 12 positions$235MQ4 24Q1 2025: $216.1 million in 14 positions$216MQ1 25Q2 2025: $141.9 million in 9 positions$142MQ2 25Q3 2025: $169.1 million in 8 positions$169MQ3 25Q4 2025: $142.6 million in 10 positions$143MQ4 25Q1 2026: $101.8 million in 11 positions$102MQ1 26Q2 2026: $95.3 million in 10 positions$95.3MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -26.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
6080100120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -26.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Held 9Sold out 2
Opened: 1Held: 9Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Arch Capital Group Ltd. ACGL$990,012

Sold out of 2

  1. Blue Owl Capital Corporation OBDC$16.9 million last quarter
  2. iShares Trust ACWI$4.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Stubhub Hldgs Inc. STUB2.1M$26.5 million27.85%no change
Blue Owl Capital Inc. OWL2.6M$22.5 million23.60%no change
SPDR Gold Trust GLD39.5K$14.6 million15.27%no change
NVIDIA Corp. NVDA53.0K$10.6 million11.13%no change
iShares Bitcoin Trust ETF IBIT212.5K$7.1 million7.42%no change
Chime Finl Inc CHYM204.6K$4.2 million4.40%no change
Atai Life Sciences NV ATAI718.5K$3.8 million3.97%no change
Compass Pathways PLC CMPS214.2K$3.0 million3.18%no change
Prokidney Corp.1.0M$2.0 million2.14%no change
Arch Capital Group Ltd. ACGL10.2K$990,0121.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Cerebras Systems Inc. Com Class A CBRSPuts145.7K$16.3 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.