Brown University

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$147,133
Net value change ($000)
+35,495 (31.8%)
New positions
6
Sold out positions
5
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DLTR 27,257 NEW
EWY 15,299 NEW
META 8,016 NEW
MSFT 7,756 NEW
GOOGL 7,471 NEW
AMZN 3,714 NEW
IBIT 2,986 42.2%
NVDA 1,499 14.1%
OWL 874 3.9%
GLD 492 3.4%
Top Reduces (Value $000, Stocks/ETFs)
STUB -26,543 -100.0%
CHYM -4,191 -100.0%
ATAI -3,786 -100.0%
CMPS -3,031 -100.0%
ACGL -990 -100.0%
PROK -380 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,394 (10.5% of total reported value)
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