Brown University
Providence, RI
$95m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.4% of the portfolio this quarter.
Value
$95m
Stocks
10
Top 10 share
100.0%
Turnover
23.4%
What changed this quarter
New
Bought for the first time this quarter.
- Arch Capital GroupACGL1.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Blue Owl CapitalOBDC-100%
- Ishares TRACWI-100%
Holdings
- Spdr Gold TRGLD
- Share
- 15.3%
- Value
- $15m
- Shares
- 39,500
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 7.4%
- Value
- $7m
- Shares
- 212,500
Held
- AtaiBeckleyATAI
- Share
- 4.0%
- Value
- $4m
- Shares
- 718,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StubHub HoldingsSTUB | 27.9% | $27m | 2,062,425 | Held |
| Blue Owl CapitalOWL | 23.6% | $22m | 2,569,816 | Held |
| Spdr Gold TRGLD | 15.3% | $15m | 39,500 | Held |
| NvidiaNVDA | 11.1% | $11m | 53,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 7.4% | $7m | 212,500 | Held |
| Chime FinancialCHYM | 4.4% | $4m | 204,625 | Held |
| AtaiBeckleyATAI | 4.0% | $4m | 718,500 | Held |
| COMPASS PathwaysCMPS | 3.2% | $3m | 214,200 | Held |
| ProkidneyPROK | 2.1% | $2m | 1,000,000 | Held |
| Arch Capital GroupACGL | 1.0% | $990,012 | 10,200 | New |
Options (1)
- Cerebras SystemsCBRS
- Type
- Put
- Value
- $16m
- Contracts
- 145,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Cerebras SystemsCBRS | Put | $16m | 145,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.9% since 30 June 2025.
Where the money is
Financial services29.0%
Retail & consumer27.9%
Technology11.1%
Health care9.3%
Other22.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.