Latest Brown University Stock Portfolio
$111Million | No. of Holdings #10
Brown University Performance
2026 Q2+17.54%
YTD-9.49%
2025-18.36%
About Brown University and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown University reported an equity portfolio of $111.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brown University are , OWL, GLD. The fund has invested 23.8% of it's portfolio in STUBHUB HLDGS INC. and 20.1% of portfolio in BLUE OWL CAPITAL INC. <br><br> The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION and ISHARES TR (AAXJ) stocks. Brown University opened new stock positions in ARCH CAP GROUP LTD. (ACGL).
Brown University Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$111Million
as of Aug 05, 2026Brown University Annual Return Estimates Vs S&P 500
Our best estimate is that Brown University made a return of 17.54% in the last quarter. In trailing 12 months, it's portfolio return was -20.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arch cap group ltd. | 990,012 |
New stocks bought by Brown University
Additions
No additions were made to existing positions by Brown University
Reductions
None of the existing positions were reduced by Brown University
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation | -16,865,000 |
| ishares tr | -4,898,300 |
Brown University got rid off the above stocks
Sector Distribution
Brown University has about 54.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 54.9 |
| Financial Services | 24.6 |
| Technology | 11.1 |
| Healthcare | 9.3 |
Market Cap. Distribution
Brown University has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| MID-CAP | 23.6 |
| MEGA-CAP | 11.1 |
| SMALL-CAP | 9.3 |
Stocks belong to which Index?
About 14.3% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 2.1 |
Brown University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brown University
Brown University has 10 stocks in it's portfolio. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for Brown University last quarter.
$95.30MTotal Value
12.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arch Cap Group Ltd. Brown University's holding in Arch Cap Group Ltd. over time | 0.89% | 10,200 | $990.0K 0.89% | Newnew position | |
 Atai Beckley N.V. Brown University's holding in Atai Beckley N.V. over time | 3.39% | 718,500 | $3.79M 3.39% | 0%unchanged 0 percentunchanged | |
 CMPS Compass Pathways PlcCompass Pathways PlcCMPS | 2.71% | 214,200 | $3.03M 2.71% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 13.03% | 39,500 | $14.55M 13.03% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Brown University's holding in Nvidia Corporation over time | 9.5% | 53,000 | $10.60M 9.5% | 0%unchanged 0 percentunchanged | |
 Blue Owl Capital Inc. Brown University's holding in Blue Owl Capital Inc. over time | 20.14% | 2,569,820 | $22.49M 20.14% | 0%unchanged 0 percentunchanged | |
 Prokidney Corp. Prokidney Corp.PROK Brown University's holding in Prokidney Corp. over time | 1.83% | 1,000,000 | $2.04M 1.83% | 0%unchanged 0 percentunchanged | |
Cl A Stubhub Hldgs Inc.Stubhub Hldgs Inc. | 23.78% | 2,062,420 | $26.54M 23.78% | 0%unchanged 0 percentunchanged | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 6.34% | 212,500 | $7.07M 6.34% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Chime Financial Inc.Chime Financial Inc. | 3.75% | 204,625 | $4.19M 3.75% | 0%unchanged 0 percentunchanged | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |