Brown University Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Brown University disclosed 11 stock positions valued at approximately $131.74M as of quarter-end September 30, 2026. The largest holdings include DOLLAR TREE INC, BLUE OWN CAPITAL INC, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $131.74M
Holdings by Sector
Brown University Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | DLTR | Consumer Defensive | 20.69% | 239,053 | +239,053 | +100.00% | $27,256,823 |
| BLUE OWN CAPITAL INC | OWL | Financial Services | 17.73% | 2,569,816 | - | - | $23,359,627 |
| ISHARES INC | EWY | Other | 11.61% | 83,700 | +83,700 | +100.00% | $15,298,686 |
| SPDR GOLD TR | GLD | Other | 11.42% | 39,500 | - | - | $15,043,180 |
| NVIDIA CORPORATION | NVDA | Technology | 9.19% | 53,000 | - | - | $12,104,140 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 7.64% | 212,500 | - | - | $10,059,750 |
| META PLATFORMS INC | META | Communication Services | 6.08% | 11,054 | +11,054 | +100.00% | $8,016,140 |
| MICROSOFT CORP | MSFT | Technology | 5.89% | 15,122 | +15,122 | +100.00% | $7,756,074 |
| ALPHABET INC | GOOGL | Communication Services | 5.67% | 21,712 | +21,712 | +100.00% | $7,470,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 14,908 | +14,908 | +100.00% | $3,714,328 |
| PROKIDNEY CORP | PROK | Healthcare | 1.26% | 1,000,000 | - | - | $1,660,000 |
Showing 11 of 11 holdings in the latest reporting period.
Brown University Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CBRS | Cerebras Systems Inc. | PUT | 145,700 | $15,393,978 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.