Brown University — 13F Holdings & Portfolio
CIK 1664741 · latest 13F-HR filed 2026-08-05
Brown University manages $111.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STUB (23.78%), OWL (20.14%), GLD (13.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 2.
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.
4TH FLOOR SUITE 410
PROVIDENCE, RI 02903
$111.6M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −2 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- StubHub Hldgs Inc.$13.7M +106.3%
- Compass Pathways PLC$1.8M +155.9%
- Nvidia Corporation$1.4M +14.7%
- ATAI Beckley N.V.$1.2M +48.9%
- Chime Financial Inc.$358.1K +9.3%
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 | StubHub Hldgs Inc. | STUB | 86384P109 | $26.5M | 23.78% | 2,062,425 | SH |
| 2 | Blue Owl Capital Inc. | OWL | 09581B103 | $22.5M | 20.14% | 2,569,816 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $14.6M | 13.03% | 39,500 | SH |
| 4 | Nvidia Corporation | NVDA | 67066G104 | $10.6M | 9.50% | 53,000 | SH |
| 5 | Cerebras Systems Inc. Put | CBRS | 15675D103 | $7.1M | 6.35% | 65,700 | SH |
| 6 | ISHARES Bitcoin Trust ETF | IBIT | 46438F101 | $7.1M | 6.34% | 212,500 | SH |
| 7 | Cerebras Systems Inc. Put | CBRS | 15675D103 | $5.2M | 4.69% | 40,000 | SH |
| 8 | Chime Financial Inc. | CHYM | 16935C109 | $4.2M | 3.75% | 204,625 | SH |
| 9 | Cerebras Systems Inc. Put | CBRS | 15675D103 | $4.0M | 3.60% | 40,000 | SH |
| 10 | ATAI Beckley N.V. | ATAI | N0731H103 | $3.8M | 3.39% | 718,500 | SH |
| 11 | Compass Pathways PLC | CMPS | 20451W101 | $3.0M | 2.71% | 214,200 | SH |
| 12 | ProKidney Corp. | PROK | G7S53R104 | $2.0M | 1.83% | 1,000,000 | SH |
| 13 | Arch Cap Group Ltd. | ACGL | G0450A105 | $990.0K | 0.89% | 10,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $111.6M | 13 | 0000904454-26-000433 |
| 2026-03-31 | 2026-05-01 | $101.8M | 11 | 0000904454-26-000246 |
| 2025-12-31 | 2026-01-30 | $142.6M | 10 | 0000904454-26-000050 |