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13F holdings · Q2 2026

Brown University

Providence, RI · files as Brown University
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1664741

Brown University reported 10 stocks worth $95.3M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are STUB (27.9%), OWL (23.6%) and GLD (15.3%). Compared with Q1 2026, the fund opened new positions in ACGL and sold out of OBDC and ACWI.

Reported value$95.3M−6.4% vs last quarter · $112M including options
Stocks held101 new · 2 sold out
Top 5 weight85.3%very concentrated
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
STUB
Stubhub Hldgs Inc
$26.5M27.9%2.1MNo change4 of 8
2
OWL
Blue Owl Capital Inc
$22.5M23.6%2.6MNo change8 of 8
3
GLD
Spdr Gold TR
$14.6M15.3%40KNo change6 of 8
4
NVDA
Nvidia Corporation
$10.6M11.1%53KNo change2 of 8
5
IBIT
Ishares Bitcoin Trust ETF
$7.1M7.4%213KNo change6 of 8
6
CHYM
Chime Finl Inc
$4.2M4.4%205KNo change3 of 8
7
ATAI LIFE SCIENCES NV
$3.8M4.0%719KNo change8 of 8
8
CMPS
Compass Pathways PLC
$3M3.2%214KNo change8 of 8
9
PROK
Prokidney Corp
$2M2.1%1MNo change8 of 8
10
ACGL
Arch Cap Group Ltd
$990K1.0%10KNew position1 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
OBDC
Blue Owl Capital Corporation
$16.9M1.5M
ACWI
Ishares TR
$4.9M35K

Options

valued at the underlying shares
StockTypeValueSharesChange
CBRS
Cerebras Systems Inc Com CL A
Put$16.3M146K+145,700

Reported value

last 8 quarters
$247MQ3 '24
$235MQ4 '24
$216MQ1 '25
$142MQ2 '25
$169MQ3 '25
$143MQ4 '25
$102MQ1 '26
$95.3MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Brown University 13F FAQ

What does Brown University own?

Brown University reported 10 stocks worth $95.3M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are STUB (27.9%), OWL (23.6%) and GLD (15.3%). The table above lists every position in the filing (the top 10 without an account).

What did Brown University buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 2 sold out. New positions include ACGL. It sold all of OBDC and ACWI.

When will Brown University file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Brown University's portfolio worth?

The Q2 2026 filing reports $95.3M in US stocks ($112M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.