2026 Q3 Portfolio Activity
In 2026 Q3, Brown University maintained a portfolio of 17 distinct positions. The most significant new addition was DOLLAR TREE INC, now representing 18.53% of the total fund value. Conversely, Brown University completely exited their position in StubHub Hldgs Inc..
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
DLTR (18.5%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Brown University Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 18.53% | — |
#1
Prev: #—
|
9.5 |
—
|
239,053 | — |
NEW
|
239,053 | $27,256,823 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OWL
BLUE OWN CAPITA...
|
Financial Services | 15.88% | 20.14% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,569,816 | $23,359,627 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CBRS
PUT
CEREBRAS SYSTEM...
|
PUT Option | 10.46% | 14.64% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
145,700 | $15,393,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWY
ISHARES INC
|
ETF | 10.40% | — |
#4
Prev: #—
|
8.0 |
—
|
83,700 | — |
NEW
|
83,700 | $15,298,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.22% | 13.03% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
39,500 | $15,043,180 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.23% | 9.50% |
#6
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
53,000 | $12,104,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 6.84% | 6.34% |
#7
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
212,500 | $10,059,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.45% | — |
#8
Prev: #—
|
5.7 |
—
|
11,054 | — |
NEW
|
11,054 | $8,016,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | — |
#9
Prev: #—
|
5.6 |
—
|
15,122 | — |
NEW
|
15,122 | $7,756,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | — |
#10
Prev: #—
|
5.5 |
—
|
21,712 | — |
NEW
|
21,712 | $7,470,665 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
14,908 | — |
NEW
|
14,908 | $3,714,328 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 1.13% | 1.83% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,660,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACGL
Arch Cap Group ...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 0.00% | 2.71% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-214,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ATAI
ATAI Beckley N....
|
Healthcare | 0.00% | 3.39% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-718,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHYM
Chime Financial...
|
Technology | 0.00% | 3.75% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-204,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STUB
StubHub Hldgs I...
|
Communication Services | 0.00% | 23.78% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,062,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-17 of 17 holdings