AI Portfolio Summary
In 2026 Q1, Brown University maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was Nvidia Corporation, which now represents 9.08% of the total fund value. Conversely, Brown University completely exited their position in Qnity Electronics In.
Total Positions
12
Quarter
2026 Q1
Top Holding
OWL (23.0%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OWL
Blue Owl Capita...
|
Financial Services | 23.04% | 26.93% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
2,569,816 | $23,462,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 16.69% | 10.98% |
#2
2
Prev: #4
|
6.5 | no change | no change |
P
S
|
39,500 | $16,996,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 16.56% | 28.12% |
#3
2
Prev: #1
|
5.0 | -1,700,000 | -52.7% |
P
S
|
1,524,863 | $16,864,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STUB
StubHub Hldgs I...
|
Communication Services | 12.64% | 19.57% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
2,062,425 | $12,869,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 9.08% | — |
#5
Prev: #—
|
7.6 | 53,000 | no change |
NEW
|
53,000 | $9,243,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBIT
ISHARES Bitcoin...
|
Bond/Debt | 8.02% | 7.40% |
#6
1
Prev: #5
|
4.2 | no change | no change |
P
S
|
212,500 | $8,164,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACWI
ISHARES TR
|
ETF | 4.81% | — |
#7
Prev: #—
|
5.4 | 35,400 | no change |
NEW
|
35,400 | $4,898,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHYM
Chime Financial...
|
Technology | 3.76% | 1.82% |
#8
1
Prev: #7
|
4.5 | 101,820 | 99.0% |
P
S
|
204,625 | $3,832,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ATAI
ATAI Beckley N....
|
Healthcare | 2.50% | 2.06% |
#9
3
Prev: #6
|
2.0 | no change | no change |
P
S
|
718,500 | $2,543,490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PROK
ProKidney Corp.
|
Healthcare | 1.76% | 1.57% |
#10
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
1,000,000 | $1,790,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 1.16% | 1.04% |
#11
2
Prev: #9
|
1.5 | no change | no change |
P
S
|
214,200 | $1,184,526 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
Q
Qnity Electroni...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #10) |
0.0 | -8,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-12 of 12 holdings