Arkolith/Funds/Brown University

Brown University

CIK 1664741Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Brown University holds a concentrated book of 10 stocks worth $95.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Arch Capital Group Ltd. Their largest long position is Stubhub Holdings Inc-Class A at 28% of the equity book. They also disclosed $16.3M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
13
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
52%
Consumer Discretionary
28%
Information Technology
11%
Health Care
7%
ETF / fund or unclassified
2%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brown University

Manager / fundShared namesTheir $ in those
BlackRock, Inc.20 / 10$847.2B
MORGAN STANLEY20 / 10$189.5B
JPMORGAN CHASE & CO20 / 10$180.3B
BANK OF AMERICA CORP /DE/20 / 10$105.4B
ROYAL BANK OF CANADA20 / 10$52.9B
UBS Group AG20 / 10$46.0B
WELLS FARGO & COMPANY/MN20 / 10$41.3B
Ken Griffin20 / 10$7.5B

Ranked by how many of Brown University's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1StubHub Hldgs Inc.
CL A
$26.5M2.06M
27.9%
Held
2Blue Owl Capital Inc.
COM CL A
$22.5M2.57M
23.6%
Held
3SPDR Gold TR
GOLD SHS
$14.6M39.5K
15.3%
Held
4Nvidia Corporation
COM
$10.6M53.0K
11.1%
Held
5ISHARES Bitcoin Trust ETF
SHS BEN INT
$7.1M212.5K
7.4%
Held
6Chime Financial Inc.
COM SHS CL A
$4.2M204.6K
4.4%
Held
7ATAI Beckley N.V.
SHS
$3.8M718.5K
4.0%
Held
8Compass Pathways PLC
SPONSORED ADS
$3.0M214.2K
3.2%
Held
9ProKidney Corp.
CLASS A ORD SHS
$2.0M1.00M
2.1%
Held
10Arch Cap Group Ltd.
ORD
$990K10.2K
1.0%
New
New position
Showing all 10 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$16.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishCEREBRAS SYSTEMS INC - ACBRS$16.3M146K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202613$111.6M13F-HR
Q1 2026Mar 31, 2026May 1, 202611$101.8M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202610$142.6M13F-HR
Q3 2025Sep 30, 2025Nov 5, 20258$169.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 20259$141.9M13F-HR
Q1 2025Mar 31, 2025May 2, 202514$216.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202512$234.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202410$247.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.