Brown University reported 9 positions worth $91.51M for the quarter ended Jun 30, 2026, down 3.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is StubHub Holdings, Inc. at 29% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. | +10.2K | – | $990.01K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | -1.52M | -100.0% | $16.86M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACGL Arch Capital Group Ltd. | +10.2K | $990.01K | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OBDC Blue Owl Capital Corp | -1.52M | $16.86M | 17.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB StubHub Holdings, Inc. | Technology | 2.06M | $26.54M | 29.01% | 0 | 0.0% | Unchanged | 0.58% |
| 2 | OWL Blue Owl Capital Inc. | Financial Services | 2.57M | $22.49M | 24.57% | 0 | 0.0% | Unchanged | 0.16% |
| 3 | GLD Spdr Gold Trust | Others | 39.5K | $14.55M | 15.9% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 53.0K | $10.60M | 11.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 212.5K | $7.07M | 7.73% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | CHYM Chime Financial, Inc. | Technology | 204.6K | $4.19M | 4.58% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | CMPS COMPASS Pathways plc | Healthcare | 214.2K | $3.03M | 3.31% | 0 | 0.0% | Unchanged | 0.16% |
| 8 | PROK Prokidney Corp. | Healthcare | 1.00M | $2.04M | 2.23% | 0 | 0.0% | Unchanged | 0.48% |
| 9 | ACGL Arch Capital Group Ltd. | Financial Services | 10.2K | $990.01K | 1.08% | +10.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Brown University.
As of its Q2 2026 13F filing, Brown University’s five largest positions were StubHub Holdings, Inc. (STUB) at 29.0%, Blue Owl Capital Inc. (OWL) at 24.6%, Spdr Gold Trust (GLD) at 15.9%, Nvidia Corp (NVDA) at 11.6%, iShares Bitcoin Trust ETF (IBIT) at 7.7% of the reported portfolio.
Brown University reported a 13F portfolio worth $91.51M across 9 positions for Q2 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Arch Capital Group Ltd. ($990.01K). It opened 1 new positions.
Its largest sales by value were Blue Owl Capital Corp ($16.86M). It exited 1 positions entirely.
From the Form 13F-HR reports Brown University files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.