Brown University
Long book
$101.8M
Q1 2026
Positions
11
Top-10 weight
99%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsBrown University is an institutional manager, specialised in financials (66% of the long book), running a $101.8M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BLUE OWL CAPITAL INC, SPDR GOLD SHARES, BLUE OWL CAPITAL CORP, STUBHUB HOLDINGS INC-CLASS A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 5.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+6.6%
Q3 2024
+10.9%
Q4 2024
-7.9%
Q1 2025
+3.7%
Q2 2025
-1.8%
Q3 2025
-8.1%
Q4 2025
-24.7%
Q1 2026
+16.3%
Sector allocation
Financials 39%
Other 24%
Services media 18%
Technology 13%
Healthcare 6%
Long book by quarter
What does Brown University own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OWL BLUE OWL CAPITAL INC | Financials | 2.6M | $23.5M | 23.0% | Held |
| OBDC BLUE OWL CAPITAL CORP | — | 1.5M | $16.9M | 16.6% | -52.7% |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 2.1M | $12.9M | 12.6% | Held |
| NVDA NVIDIA CORP | Technology | 53.0K | $9.2M | 9.1% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 204.6K | $3.8M | 3.8% | +99.0% |
| ATAI ATAIBECKLEY INC | Healthcare | 718.5K | $2.5M | 2.5% | Held |
| PROK ProKidney Corp. | Healthcare | 1.0M | $1.8M | 1.8% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 11 | $101.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 10 | $142.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 8 | $169.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 9 | $141.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 14 | $216.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 12 | $234.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 10 | $247.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 10 | $264.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 10 | $251.2M | canonical | SEC ↗ |