Brown University

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Brown University reported 10 stock positions worth $95.3 million. Its top holding was Stubhub Class A (STUB) at 27.9% of the portfolio, followed by Blue Owl Capital (OWL, 23.6%) and SPDR Gold Shares (GLD, 15.3%). Compared with Q1 2026, it opened 1 new position and sold out of 2. The biggest buy was a new position in Arch Capital (ACGL) and the biggest sale an exit from Blue Owl Capital (OBDC).

Most Recent 13F
Q2 2026
Location
Providence, RI
CIK
0001664741
Portfolio Value
$95.3M (Q2 2026)
SEC Filing
0000904454-26-000433 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.2M Q1 2024 Q2 2024: $264.8M Q2 2024 Q3 2024: $247.1M Q3 2024 Q4 2024: $234.6M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $141.9M Q2 2025 Q3 2025: $169.1M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $95.3M $95.3M Q2 2026

Holdings 10 stocks · $95.3M

STUB Stubhub Holdings Inc. Class A 27.85% 2,062,425 $26.5M No change
OWL Blue Owl Capital Inc. 23.60% 2,569,816 $22.5M No change
GLD SPDR Gold Shares 15.27% 39,500 $14.6M No change
NVDA Nvidia Corp. 11.13% 53,000 $10.6M No change
IBIT iShares Bitcoin Trust ETF 7.42% 212,500 $7.1M No change
CHYM Chime Financial Inc. Class A 4.40% 204,625 $4.2M No change
ATAIBECKLEY INC 3.97% 718,500 $3.8M No change
CMPS Compass Pathways PLC 3.18% 214,200 $3.0M No change
PROKIDNEY CORP 2.14% 1,000,000 $2.0M No change
ACGL Arch Capital Group Ltd. 1.04% 10,200 $990K New

Options reported separately and not counted above: CBRS puts ($16.3M).

Portfolio Sells Q1 2026 → Q2 2026

OBDC Blue Owl Capital Corp. Sold out 0.00% −16.56
ACWI iShares MSCI Acwi ETF Sold out 0.00% −4.81

Portfolio Buys Q1 2026 → Q2 2026

ACGL Arch Capital Group Ltd. New 1.04% +1.04

Options Activity Q1 2026 → Q2 2026

CBRS Cerebras Systems Inc. Class A put New 145,700 $16.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$95.3MSTUB, OWL, GLD, NVDA, IBIT
Q1 2026 11$101.8MOWL, GLD, OBDC, STUB, NVDA
Q4 2025 10$142.6MOBDC, OWL, STUB, GLD, IBIT
Q3 2025 8$169.1MOBDC, OWL, STUB, GLD, IBIT
Q2 2025 9$141.9MOBDC, OWL, IBIT, GLD, ATAIBECKLEY INC
Q1 2025 14$216.1MOBDC, OWL, EWJ, AVUV, GLD
Q4 2024 12$234.6MOWL, OBDC, AVUV, EWJ, OBDE
Q3 2024 10$247.1MOWL, OBDC, AVUV, EWJ, OBDE
Q2 2024 10$264.8MOWL, OBDC, EWJ, XBI, AVUV
Q1 2024 10$251.2MOWL, OBDC, AVUV, EWJ, OBDE