Brown University — 13F Holdings & Portfolio
CIK 1664741 · latest 13F-HR filed 2026-05-01
Brown University manages $101.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OWL (23.04%), GLD (16.69%), OBDC (16.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.8M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −1 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Blue Owl Capital Corporation-$23.2M -57.9%
- StubHub Hldgs Inc.-$15.0M -53.9%
- Blue Owl Capital Inc.-$14.9M -38.9%
- ISHARES Bitcoin Trust ETF-$2.4M -22.6%
- ProKidney Corp.-$450.0K -20.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Inc. | OWL | 09581B103 | $23.5M | 23.04% | 2,569,816 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $17.0M | 16.69% | 39,500 | SH |
| 3 | Blue Owl Capital Corporation | OBDC | 69121K104 | $16.9M | 16.56% | 1,524,863 | SH |
| 4 | StubHub Hldgs Inc. | STUB | 86384P109 | $12.9M | 12.64% | 2,062,425 | SH |
| 5 | Nvidia Corporation | NVDA | 67066G104 | $9.2M | 9.08% | 53,000 | SH |
| 6 | ISHARES Bitcoin Trust ETF | IBIT | 46438F101 | $8.2M | 8.02% | 212,500 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $4.9M | 4.81% | 35,400 | SH |
| 8 | Chime Financial Inc. | CHYM | 16935C109 | $3.8M | 3.76% | 204,625 | SH |
| 9 | ATAI Beckley N.V. | ATAI | N0731H103 | $2.5M | 2.50% | 718,500 | SH |
| 10 | ProKidney Corp. | PROK | G7S53R104 | $1.8M | 1.76% | 1,000,000 | SH |
| 11 | Compass Pathways PLC | CMPS | 20451W101 | $1.2M | 1.16% | 214,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $101.8M | 11 | 0000904454-26-000246 |
| 2025-12-31 | 2026-01-30 | $142.6M | 10 | 0000904454-26-000050 |