account_balance
Investment manager · 13F filer · SEC CIK 1664741
Brown University
Reported value$132Mas of Sep 30, 2026
Positions11 6 new, 5 sold out
Top 10 weight98.7%DLTR alone is 21%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 11 stocks.
DLTRDollar Tree, Inc.
20.7%New
OWLBlue Owl Capital Inc.
17.7%
EWYiShares Inc
11.6%New
GLDSPDR Gold Trust
11.4%
NVDANVIDIA Corp
9.2%
IBITiShares Bitcoin Trust ETF
7.6%
METAMeta Platforms, Inc.
6.1%New
MSFTMicrosoft Corp
5.9%New
GOOGLAlphabet Inc.
5.7%New
AMZNAmazon.com Inc
2.8%New
DLTRDollar Tree, Inc.
20.7%New
OWLBlue Owl Capital Inc.
17.7%
EWYiShares Inc
11.6%New
GLDSPDR Gold Trust
11.4%
NVDANVIDIA Corp
9.2%
IBITiShares Bitcoin Trust ETF
7.6%
META6.1%MSFT5.9%GOOGLAlphabet Inc.
5.7%
AMZNBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 11 as a list
DLTR Dollar Tree, Inc. 20.7% NewOWL Blue Owl Capital Inc. 17.7% Held
EWY iShares Inc 11.6% New
GLD SPDR Gold Trust 11.4% HeldNVDA NVIDIA Corp 9.2% HeldIBIT iShares Bitcoin Trust ETF 7.6% HeldMETA Meta Platforms, Inc. 6.1% NewMSFT Microsoft Corp 5.9% NewGOOGL Alphabet Inc. 5.7% NewAMZN Amazon.com Inc 2.8% NewProkidney Corp 1.3% Held
What changed
Biggest moves since Jun 30, 2026
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