2026 Q2 Portfolio Activity
In 2026 Q2, Brown University maintained a portfolio of 13 distinct positions. The most significant new addition was Cerebras Systems Inc., now representing 14.64% of the total fund value. Conversely, Brown University completely exited their position in Blue Owl Capital Corporation.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q2
Top Holding
STUB (23.8%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Brown University Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
StubHub Hldgs I...
|
Communication Services | 23.78% | 12.64% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
2,062,425 | $26,543,410 |
$16.84
-46.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
OWL
Blue Owl Capita...
|
Financial Services | 20.14% | 23.04% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
2,569,816 | $22,485,890 |
$10.48
+10.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
PUT
Cerebras System...
|
|
PUT Option | 14.64% | — |
#3
Prev: #—
|
8.5 |
—
|
145,700 | — |
NEW
|
145,700 | $16,340,805 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GLD
SPDR GOLD TR
|
ETF | 13.03% | 16.69% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
39,500 | $14,551,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 9.50% | 9.08% |
#5
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
53,000 | $10,604,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES Bitcoin...
|
Bond/Debt | 6.34% | 8.02% |
#6
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
212,500 | $7,074,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHYM
Chime Financial...
|
Technology | 3.75% | 3.76% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
204,625 | $4,190,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATAI
ATAI Beckley N....
|
Healthcare | 3.39% | 2.50% |
#8
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
718,500 | $3,786,495 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 2.71% | 1.16% |
#9
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
214,200 | $3,030,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PROK
ProKidney Corp.
|
Healthcare | 1.83% | 1.76% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
1,000,000 | $2,040,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACGL
Arch Cap Group ...
|
Financial Services | 0.89% | — |
#11
Prev: #—
|
3.9 |
—
|
10,200 | — |
NEW
|
10,200 | $990,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 4.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-35,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 0.00% | 16.56% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,524,863 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-13 of 13 holdings