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Latest Brown University Stock Portfolio

$101Million | No. of Holdings #11

Brown University Performance

2026 Q1-23.00%
YTD-23.00%
2025-18.36%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$101Million
  as of May 01, 2026

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 corporation9,243,200
ishares tr4,898,300
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.

  • Others
  • Financial Services
  • Technology
  • Healthcare
Sector%
Others62.5
Financial Services23
Technology9.1
Healthcare5.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.5
MID-CAP23
MEGA-CAP9.1
SMALL-CAP5.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.2
S&P 5009.1
RUSSELL 20001.8
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.

$101.85MTotal Value
12.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Brown University, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brown University's holding in Ishares Tr over time
4.81%35,400
$4.90M
4.81%
new position
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Brown University's holding in Compass Pathways Plc over time
1.16%214,200
$1.18M
1.16%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Brown University's holding in Spdr Gold Tr over time
16.69%39,500
$17.00M
16.69%
unchanged 0 percentunchanged
Com
Blue Owl Capital Corporation

Blue Owl Capital Corporation

Brown University's holding in Blue Owl Capital Corporation over time
16.56%1,524,860
$16.86M
16.56%
decreased 52.72 percentreduced
Cl A
Stubhub Hldgs Inc.

Stubhub Hldgs Inc.

Brown University's holding in Stubhub Hldgs Inc. over time
12.64%2,062,420
$12.87M
12.64%
unchanged 0 percentunchanged
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Brown University's holding in Ishares Bitcoin Trust Etf over time
8.02%212,500
$8.16M
8.02%
unchanged 0 percentunchanged
Com Shs Cl A
Chime Financial Inc.

Chime Financial Inc.

Brown University's holding in Chime Financial Inc. over time
3.76%204,625
$3.83M
3.76%
increased 99.04 percentadded
Common Stock
Qnity Electronics Inc.

Qnity Electronics Inc.

Brown University's holding in Qnity Electronics Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off