Brown University

CIK 0001664741 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Brown University reported 11 positions worth $111.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: STUB (23.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.6M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.1%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STUBStubHub Hldgs Inc.SH$26.5M23.78%2,062,425
2OWLBlue Owl Capital Inc.SH$22.5M20.14%2,569,816
3CBRSCerebras Systems Inc.PUT$16.3M14.64%145,700
4GLDSPDR GOLD TRSH$14.6M13.03%39,500
5NVDANvidia CorporationSH$10.6M9.50%53,000
6IBITISHARES Bitcoin Trust ETFSH$7.1M6.34%212,500
7CHYMChime Financial Inc.SH$4.2M3.75%204,625
8ATAI*ATAI Beckley N.V.SH$3.8M3.39%718,500
9CMPSCompass Pathways PLCSH$3.0M2.71%214,200
10G7S53R104ProKidney Corp.SH$2.0M1.83%1,000,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brown University hold as of Q2 2026?

Brown University reported 11 positions worth $111.6M in its Q2 2026 13F filing. Largest positions: STUB (23.8%), OWL (20.1%), CBRS (14.6%), GLD (13.0%) and NVDA (9.5%).

What did Brown University buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brown University sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.