BROWN UNIVERSITY
Q3 2026 Form 13-F
PROVIDENCE, RHODE ISLAND
CIK 0001664741
· Institutional investment manager
$147.1M Reported Value Total
Reported value
$147.1M
Quarter over quarter
+9.6%
Holdings
11
Top-10 concentration
96.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erica Nourjian
Head of Operations
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $147.1M |
| Positions | 11 |
| Change in reported value | +31.8% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 68.8% |
| Top-10 concentration | 96.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
11 | $147.1M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
10 | $111.6M |
|
Q1 2026 13F
Filed May 1, 2026
|
11 | $101.8M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
10 | $142.6M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
8 | $169.1M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
9 | $141.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
14 | $216.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
12 | $234.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
10 | $247.1M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
10 | $264.8M |
|
Q1 2024 13F
Filed May 9, 2024
|
10 | $251.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
8 | $276.9M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
7 | $249.9M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
6 | $269.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
7 | $261.4M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
5 | $239.4M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
6 | $246.6M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
13 | $336.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
13 | $408.8M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
8 | $409.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | $27.3M | 18.53% |
| 2 | OWL BLUE OWN CAPITAL INC | $23.4M | 15.88% |
| 3 | CBRS P CEREBRAS SYSTEMS INC | $15.4M | 10.46% |
| 4 | EWY ISHARES INC | $15.3M | 10.4% |
| 5 | GLD SPDR GOLD TR | $15.0M | 10.22% |
| 6 | NVDA NVIDIA CORPORATION | $12.1M | 8.23% |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | $10.1M | 6.84% |
| 8 | META META PLATFORMS INC | $8.0M | 5.45% |
| 9 | MSFT MICROSOFT CORP | $7.8M | 5.27% |
| 10 | GOOGL ALPHABET INC | $7.5M | 5.08% |
| 11 | AMZN AMAZON COM INC | $3.7M | 2.52% |
| 12 | PROK PROKIDNEY CORP | $1.7M | 1.13% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.