Brown University

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$101,850
Net value change ($000)
-40,714 (-28.6%)
New positions
2
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,243 NEW
ACWI 4,898 NEW
GLD 1,342 8.6%
CHYM 1,245 48.1%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -23,220 -57.9%
STUB -15,035 -53.9%
OWL -14,931 -38.9%
IBIT -2,387 -22.6%
Q -732 -100.0%
PROK -450 -20.1%
ATAI -396 -13.5%
CMPS -293 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type