Brown University

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$101.8M

Reporting period: 2026-03-31 · Number of holdings: 11

Brown University disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.8M and a quarterly turnover rate of 60.7%.

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Personality snowflake

Concentration: 57.5
Portfolio Stability: 60.69
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 92

Recent moves

Trim OBDC
-52.7%　-$23.2M
Trim STUB
0.0%　-$15.0M
Add GLD
0.0%　$1.3M
Trim OWL
0.0%　-$14.9M
Add CHYM
+99.0%　$1.2M
Add IBIT
0.0%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OWL	Blue Owl Capital INC	Stock-Financials	23.04%	-3.89%	—
2	GLD	Spdr Gold Shares	ETF-Commodities	16.69%	+5.71%	—
3	OBDC	Blue Owl Capital CORP	Stock-Financials	16.56%	-11.56%	-52.72%
4	STUB	Stubhub Holdings Inc-class A	Stock-Other	12.64%	-6.93%	—
5	NVDA	Nvidia CORP	Stock-Tech	9.08%	+9.08%	NEW
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	8.02%	+0.62%	—
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.81%	+4.81%	NEW
8	CHYM	Chime Financial Inc-cl A	Stock-Other	3.76%	+1.94%	+99.04%
9	ATAI	AtaiBeckley Inc.	Stock-Other	2.50%	+0.44%	—
10	✓	Prokidney CORP	Stock-Other	1.76%	+0.19%	—
11	CMPS	Compass Pathways PLC	Stock-Other	1.16%	+0.12%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$101.8M	61	1OWL 2GLD 3OBDC Top holdings2026-03-31 1.OWL 2.GLD 3.OBDC 4.STUB 5.NVDA 6.IBIT 7.ACWI 8.CHYM 9.ATAI 10.G7S53R
2025-12-31	10	$142.6M	24	1OBDC 2OWL 3STUB Top holdings2025-12-31 1.OBDC 2.OWL 3.STUB 4.GLD 5.IBIT 6.ATAI 7.CHYM 8.G7S53R 9.CMPS 10.Q
2025-09-30	8	$169.1M	96	1OBDC 2OWL 3STUB Top holdings2025-09-30 1.OBDC 2.OWL 3.STUB 4.GLD 5.IBIT 6.ATAI 7.G7S53R 8.CMPS
2025-06-30	9	$141.9M	0	1OBDC 2OWL 3IBIT Top holdings2025-06-30 1.OBDC 2.OWL 3.IBIT 4.GLD 5.ATAI 6.CDRE 7.ASML 8.CMPS 9.G7S53R
2025-03-31	14	$216.1M	100	1OBDC 2OWL 3EWJ Top holdings2025-03-31 1.OBDC 2.OWL 3.EWJ 4.AVUV 5.GLD 6.AMZN 7.IBIT 8.GOOGL 9.MSFT 10.CDRE
2024-12-31	12	$234.6M	0	1OWL 2OBDC 3AVUV Top holdings2024-12-31 1.OWL 2.OBDC 3.AVUV 4.EWJ 5.OBDC 6.GOOGL 7.MSFT 8.CDRE 9.HPP 10.G7S53R
2024-09-30	10	$247.1M	0	1OWL 2OBDC 3AVUV Top holdings2024-09-30 1.OWL 2.OBDC 3.AVUV 4.EWJ 5.OBDC 6.BEKE 7.G7S53R 8.ATAI 9.CMPS 10.TPG
2024-06-30	10	$264.8M	0	1OWL 2OBDC 3EWJ Top holdings2024-06-30 1.OWL 2.OBDC 3.EWJ 4.XBI 5.AVUV 6.OBDC 7.BEKE 8.G7S53R 9.ATAI 10.CMPS
2024-03-31	10	$251.2M	0	1OWL 2OBDC 3AVUV Top holdings2024-03-31 1.OWL 2.OBDC 3.AVUV 4.EWJ 5.OBDC 6.BEKE 7.XBI 8.G7S53R 9.ATAI 10.CMPS
2023-12-31	8	$276.9M	0	1OWL 2OBDC 3AVUV Top holdings2023-12-31 1.OWL 2.OBDC 3.AVUV 4.EWJ 5.BEKE 6.G7S53R 7.ATAI 8.CMPS
2023-09-30	7	$249.9M	0	1OWL 2OBDC 3AVUV Top holdings2023-09-30 1.OWL 2.OBDC 3.AVUV 4.EWJ 5.G7S53R 6.ATAI 7.CMPS
2023-06-30	6	$269.1M	0	1OWL 2OBDC 3AVUV Top holdings2023-06-30 1.OWL 2.OBDC 3.AVUV 4.G7S53R 5.ATAI 6.CMPS
2023-03-31	7	$261.4M	0	1OWL 2OBDC3G7S53R Top holdings2023-03-31 1.OWL 2.OBDC 3.G7S53R 4.SNOW 5.ATAI 6.TDG 7.CMPS
2022-12-31	5	$239.4M	0	1OWL 2OBDC3G7S53R Top holdings2022-12-31 1.OWL 2.OBDC 3.G7S53R 4.ATAI 5.CMPS
2022-09-30	6	$246.6M	0	1OWL 2OBDC 3AMZN Top holdings2022-09-30 1.OWL 2.OBDC 3.AMZN 4.RPRX 5.ATAI 6.CMPS
2022-06-30	13	$336.5M	0	1OWL 2OBDC 3RPRX Top holdings2022-06-30 1.OWL 2.OBDC 3.RPRX 4.AMZN 5.GDX 6.CRWD 7.PANW 8.TENB 9.S 10.OKTA
2022-03-31	13	$408.8M	0	1OWL 2OBDC 3RPRX Top holdings2022-03-31 1.OWL 2.OBDC 3.RPRX 4.GDX 5.AMZN 6.CRWD 7.S 8.PANW 9.TENB 10.OKTA
2021-12-31	8	$409.9M	0	1OWL 2OBDC 3RPRX Top holdings2021-12-31 1.OWL 2.OBDC 3.RPRX 4.GDX 5.STWD 6.ATAI 7.DASH 8.MSFT
2021-09-30	8	$737.7M	0	1OWL 2OBDC 3RPRX Top holdings2021-09-30 1.OWL 2.OBDC 3.RPRX 4.GDX 5.PDD 6.ATAI 7.STWD 8.MSFT
2021-06-30	6	$603.5M	100	1OWL 2OBDC 3GDX Top holdings2021-06-30 1.OWL 2.OBDC 3.GDX 4.RPRX 5.ATAI 6.MSFT
2021-03-31	5	$145.5M	19	1OBDC 2GDX 3RPRX Top holdings2021-03-31 1.OBDC 2.GDX 3.RPRX 4.ACVA 5.MSFT
2020-12-31	7	$138.2M	21	1OBDC 2GDX 3RPRX Top holdings2020-12-31 1.OBDC 2.GDX 3.RPRX 4.XLF 5.EEM 6.MSFT 7.PD
2020-09-30	6	$140.5M	13	1OBDC 2GDX 3RPRX Top holdings2020-09-30 1.OBDC 2.GDX 3.RPRX 4.DNB 5.MDB 6.DBX
2020-06-30	6	$135.7M	47	1OBDC 2GDX 3RPRX Top holdings2020-06-30 1.OBDC 2.GDX 3.RPRX 4.MDB 5.XYZ 6.DBX
2020-03-31	5	$114.5M	69	1OBDC 2LBRDK 3GDX Top holdings2020-03-31 1.OBDC 2.LBRDK 3.GDX 4.GOOGL 5.RTN1USD
2019-12-31	11	$183.6M	—	1OBDC 2LBRDK 3BAM Top holdings2019-12-31 1.OBDC 2.LBRDK 3.BAM 4.DOCU 5.MSFT 6.TDG 7.ZM 8.SPOT 9.MOMOUSD 10.MU

Holding changes this quarter

Brown University's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Qnity Electronics INC (Q); Trim: Blue Owl Capital CORP (OBDC) — shares -52.72%; Add: Chime Financial Inc-cl A (CHYM) — shares +99.04%.

Position changes disclosed by Brown University for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Brown University and what type of investor is it?

Brown University is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.8M, spread across 11 disclosed positions.

What are Brown University's largest equity positions?

Based on the latest 13F filing, Brown University's top holdings by market value are: 1. Blue Owl Capital INC (OWL) — $23.5M (23.0%) 2. Spdr Gold Shares (GLD) — $17.0M (16.7%) 3. Blue Owl Capital CORP (OBDC) — $16.9M (16.6%) 4. Stubhub Holdings Inc-class A (STUB) — $12.9M (12.6%) 5. Nvidia CORP (NVDA) — $9.2M (9.1%)

What changes did Brown University make in its most recent portfolio filing?

In the latest reported quarter, Brown University made 5 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Qnity Electronics INC (Q); Trim: Blue Owl Capital CORP (OBDC) — shares -52.72%; Add: Chime Financial Inc-cl A (CHYM) — shares +99.04%

What sectors does Brown University focus on?

Brown University is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 81.3% • Information Technology: 18.6%