Brown University
13F Reported Value
ⓘ$101.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brown University disclosed 11 positions worth $101.8M in its Form 13F-HR for Q1 2026, led by $OWL (BLUE OWL CAPITAL INC.) at 23.0% of the equity portfolio, followed by $GLD and $OBDC. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $NVDA and a full exit from $Q. The portfolio is most concentrated in Financials (51.5% of disclosed assets). All figures are sourced directly from Brown University’s Form 13F-HR filing with the SEC under CIK 1664741.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.4#921
Quality
$23.5M2,569,816 sh - —
Quality
$17.0M39,500 sh - —
Quality
$16.9M1,524,863 sh - —
Quality
$12.9M2,062,425 sh - 90.2
Quality
$9.2M53,000 sh - —
Quality
$8.2M212,500 sh ISHARES TR
—Quality
$4.9M35,400 sh- 44.8
Quality
$3.8M204,625 sh - —
Quality
$2.5M718,500 sh - 21.3
Quality
$1.8M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BLUE OWL CAPITAL INC.$OWL | 59.4#921 | $23.5M | 2,569,816 |
 SPDR GOLD TRUST$GLD | — | $17.0M | 39,500 |
 Blue Owl Capital Corp$OBDC | — | $16.9M | 1,524,863 |
 StubHub Holdings, Inc.$STUB | — | $12.9M | 2,062,425 |
 NVIDIA CORP$NVDA | 90.2 | $9.2M | 53,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $8.2M | 212,500 |
| ISHARES TR | — | $4.9M | 35,400 |
 Chime Financial, Inc.$CHYM | 44.8 | $3.8M | 204,625 |
 Atai Beckley N.V.$ATAI | — | $2.5M | 718,500 |
 PROKIDNEY CORP.$PROK | 21.3 | $1.8M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brown University's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$52.5M
Other
$21.8M
Communication Services
$12.9M
Technology
$9.2M
Healthcare
$5.5M
Full Holdings — Brown University (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OWL | BLUE OWL CAPITAL INC. | $23.5M | 23.0% | +0% | 59.4 |
| 2 | $GLD | SPDR GOLD TRUST | $17.0M | 16.7% | +0% | — |
| 3 | $OBDC | Blue Owl Capital Corp | $16.9M | 16.6% | -53% | — |
| 4 | $STUB | StubHub Holdings, Inc. | $12.9M | 12.6% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $9.2M | 9.1% | NEW | 90.2 |
| 6 | $IBIT | iShares Bitcoin Trust ETF | $8.2M | 8.0% | +0% | — |
| 7 | — | ISHARES TR | $4.9M | 4.8% | NEW | — |
| 8 | $CHYM | Chime Financial, Inc. | $3.8M | 3.8% | +99% | 44.8 |
| 9 | $ATAI | Atai Beckley N.V. | $2.5M | 2.5% | +0% | — |
| 10 | $PROK | PROKIDNEY CORP. | $1.8M | 1.8% | +0% | 21.3 |
| 11 |  $CMPS | COMPASS Pathways plc | $1.2M | 1.2% | +0% | — |
New Positions (2)
$NVDA NVIDIA CORP$9.2MExited Positions (1)
$Q Qnity Electronics, Inc.Browse Top Institutional Investors
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