13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001664741
Total reported value
$111.6M
$111.6M
11 檔
71.2%
During the Q1 2026 filing period, Brown University (CIK: 0001664741) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.6M across 11 reported positions.
In Q1 2026, Brown University displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | Stock-Financials | 23.04% | -2.90% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.69% | -3.66% | — | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 16.56% | -16.56% | EXIT | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 12.64% | +11.14% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | +0.42% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.02% | -1.68% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.81% | -4.81% | EXIT | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.76% | -0.01% | +99.04% | |
| 9 | ATAI | AtaiBeckley Inc. | Stock-Other | 2.50% | +0.89% | — | |
| 10 | ✓ | Prokidney CORP | Stock-Other | 1.76% | +0.07% | — | |
| 11 | CMPS | Compass Pathways PLC | Stock-Other | 1.16% | +1.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.7% | — | Unchanged |
| 2 | CHYM | Chime Financial Inc-cl A | +1.9% | +99.04% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | — | Unchanged |
| 4 | ATAI | AtaiBeckley Inc. | +0.4% | — | Unchanged |
| 5 | ✓ | Prokidney CORP | +0.2% | — | Unchanged |
| 6 | CMPS | Compass Pathways PLC | +0.1% | — | Unchanged |
| 7 | OWL | Blue Owl Capital Inc | -3.9% | — | Unchanged |
| 8 | STUB | Stubhub Holdings Inc-class A | -6.9% | — | Unchanged |
| 9 | OBDC | Blue Owl Capital CORP | -11.6% | -52.72% | Trim |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 12 | Q | Qnity Electronics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brown University reported a total U.S. public equity portfolio value of $111.6M across 11 disclosed positions in Q1 2026.
During Q1 2026, Brown University's top holdings by market value included OWL (23.0%)、GLD (16.7%)、OBDC (16.6%). The largest single position, OWL, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OWL, GLD, OBDC) accounted for 71.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $9.2M
Top Position Liquidated / Trimmed
Q
前期市值: $732.4K
In Q1 2026, Brown University made 5 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.