Managers / Q1 2026
Brown University
CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998
Summary
Brown University reported $102M in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: OWL alone accounts for 23.0% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.1% · $66M
- ETP · 29.5% · $30M
- Other · 4.3% · $4M
- ADR · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANvidia Corporation | NEW | +53.0K | 53.0K | +$9M | $9M |
| ACWIISHARES TR | NEW | +35.4K | 35.4K | +$5M | $5M |
| QQnity Electronics Inc. | SOLD OUT | −9.0K | 0 | −$732,401 | $0 |
| CHYMChime Financial Inc. | ADDED | +101.8K | 204.6K | +$1M | $4M |
| OBDCBlue Owl Capital Corporation | TRIMMED | −1.70M | 1.52M | −$23M | $17M |
| STUBStubHub Hldgs Inc. | HELD | +0 | 2.06M | −$15M | $13M |
| OWLBlue Owl Capital Inc. | HELD | +0 | 2.57M | −$15M | $23M |
| IBITISHARES Bitcoin Trust ETF | HELD | +0 | 212.5K | −$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OWLBlue Owl Capital Inc.history → | COM CL A | 23.04% | $23M | 2.57M |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 16.69% | $17M | 39.5K |
| 3 | OBDCBlue Owl Capital Corporationhistory → | COM | 16.56% | $17M | 1.52M |
| 4 | STUBStubHub Hldgs Inc.history → | CL A | 12.64% | $13M | 2.06M |
| 5 | NVDANvidia Corporationhistory → | COM | 9.08% | $9M | 53.0K |
| 6 | IBITISHARES Bitcoin Trust ETFhistory → | SHS BEN INT | 8.02% | $8M | 212.5K |
| 7 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 4.81% | $5M | 35.4K |
| 8 | CHYMChime Financial Inc.history → | COM SHS CL A | 3.76% | $4M | 204.6K |
| 9 | ATAI Beckley N.V. | SHS | 2.50% | $3M | 718.5K |
| 10 | ProKidney Corp. | CLASS A ORD SHS | 1.76% | $2M | 1.00M |
| 11 | CMPSCompass Pathways PLChistory → | SPONSORED ADS | 1.16% | $1M | 214.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $102M | 11 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 10 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $169M | 8 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 9 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 14 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 12 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $247M | 10 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $265M | 10 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $251M | 10 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 8 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $250M | 7 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 6 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 7 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 5 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 6 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $336M | 13 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $409M | 13 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $410M | 8 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $738M | 8 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $604M | 6 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 5 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 7 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 6 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $136M | 6 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 5 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 11 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.