Latest Brown University Stock Portfolio

Brown University Performance:

2026 Q1: -23%YTD: -23%2025: -18.36%

Performance for 2026 Q1 is -23%, and YTD is -23%, and 2025 is -18.36%.

About Brown University and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown University reported an equity portfolio of $101.8 Millions as of 31 Mar, 2026.

The top stock holdings of Brown University are OWL, GLD, . The fund has invested 23% of it's portfolio in BLUE OWL CAPITAL INC. and 16.7% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off QNITY ELECTRONICS INC. stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION. Brown University opened new stock positions in NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINANCIAL INC..

Brown University Annual Return Estimates Vs S&P 500

Our best estimate is that Brown University made a return of -23% in the last quarter. In trailing 12 months, it's portfolio return was -32.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	9,243,200
ishares tr	4,898,300

New stocks bought by Brown University

Additions

Ticker	% Inc.
chime financial inc.	99.04

Additions to existing portfolio by Brown University

Reductions

Ticker	% Reduced
blue owl capital corporation	-52.72

Brown University reduced stake in above stock

Sold off

Ticker	$ Sold
qnity electronics inc.	-732,401

Brown University got rid off the above stocks

Sector Distribution

Brown University has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Financial Services	23
Technology	9.1
Healthcare	5.4

Market Cap. Distribution

Brown University has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MID-CAP	23
MEGA-CAP	9.1
SMALL-CAP	5.4

Stocks belong to which Index?

About 10.9% of the stocks held by Brown University either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	9.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GLD	spdr gold tr	8.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.3 M

Top 5 Losers (%)		%
	stubhub hldgs inc.	-53.9 %
OWL	blue owl capital inc.	-38.9 %
	ishares bitcoin trust etf	-22.6 %
	chime financial inc.	-20.5 %
PROK	prokidney corp.	-20.1 %

Top 5 Losers ($)		$
	stubhub hldgs inc.	-15.0 M
OWL	blue owl capital inc.	-14.9 M
	blue owl capital corporation	-3.3 M
	ishares bitcoin trust etf	-2.4 M
	chime financial inc.	-1.0 M

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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Brown University last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.81	35,400	4,898,300	new

ATAI	atai beckley n.v.	2.50	718,500	2,543,490	unchanged	0.00

CMPS	compass pathways plc	1.16	214,200	1,184,530	unchanged	0.00

GLD	spdr gold tr	16.69	39,500	16,996,500	unchanged	0.00

NVDA	nvidia corporation	9.07	53,000	9,243,200	new

OWL	blue owl capital inc.	23.04	2,569,820	23,462,400	unchanged	0.00

PROK	prokidney corp.	1.76	1,000,000	1,790,000	unchanged	0.00

	blue owl capital corporation	16.56	1,524,860	16,865,000	reduced	-52.72

	stubhub hldgs inc.	12.64	2,062,420	12,869,500	unchanged	0.00

	ishares bitcoin trust etf	8.02	212,500	8,164,250	unchanged	0.00

	chime financial inc.	3.76	204,625	3,832,630	added	99.04

	qnity electronics inc.	0.00	0.00	0.00	sold off	-100