PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 1694870 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 186
- As of
- June 30, 2026
#1,214 of 9,443 by 13F value · top 12.9%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.45%
- Top 25 holdings weight
- 82.52%
- Positions above 1%
- 21
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.96% Est. buys $108,780,888 · sells $200,121,422
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 26
- Increased
- 57
- Decreased
- 65
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Industrials
1.3%
Communication Services
0.6%
Financial Services
0.6%
Healthcare
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%
Energy
0.1%
Real Estate
0.0%
Financials
0.0%
Consumer Staples
0.0%
Retail
0.0%
Materials
0.0%
Consumer products
0.0%
N/A
0.0%
Communications
0.0%
Other/Unmapped
94.4%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $549,081,655 | 19.37% | 733,194 | $12,241,545 | Down ×2 | ||
| IEMG | $176,426,682 | 6.22% | 2,129,728 | $23,873,661 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $162,344,077 | 5.73% | 2,789,417 | $-8,423,191 | Down ×1 | ||
| HEFA | $160,458,490 | 5.66% | 3,419,467 | $8,359,657 | Down ×1 | ||
| VTV | $151,838,098 | 5.36% | 696,729 | $26,174,607 | Up ×2 | ||
| VOO | $114,356,085 | 4.03% | 166,503 | $16,905,545 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $106,872,966 | 3.77% | 1,044,702 | $26,462,054 | Up ×1 | ||
| STIP | $103,688,800 | 3.66% | 1,014,965 | $1,929,660 | Up ×1 | ||
| VT | $95,252,900 | 3.36% | 606,900 | $26,967,231 | Up ×1 | ||
| IEFA | $93,324,133 | 3.29% | 966,288 | $10,048,895 | Up ×3 | ||
| DBJP | $71,835,354 | 2.53% | 625,798 | $5,631,486 | Down ×5 | ||
| ITOT | $69,302,475 | 2.44% | 421,882 | $292,056 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $63,631,540 | 2.24% | 632,080 | $4,144,010 | Up ×2 | ||
| TIP | $62,836,982 | 2.22% | 574,221 | $16,538 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $48,537,342 | 1.71% | 513,242 | $-3,435,556 | Down ×1 | ||
| REET | $45,071,537 | 1.59% | 1,631,844 | $4,931,581 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $39,703,055 | 1.40% | 673,161 | $848,871 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $37,936,204 | 1.34% | 241,678 | $7,075,233 | Up ×1 | ||
| SPY SPY | $36,738,376 | 1.30% | 49,196 | $-447,457 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $36,738,376 | 1.30% | 49,196 | $-447,457 | Down ×1 | ||
| IAUXXXX | $30,039,766 | 1.06% | 397,825 | $-5,790,750 | Down ×1 | ||
| LEMB | $22,251,327 | 0.78% | 524,424 | $-1,063,890 | Down ×1 | ||
| DXJ | $20,498,887 | 0.72% | 118,136 | $1,699,831 | Down ×1 | ||
| SUB | $20,213,692 | 0.71% | 189,853 | $-3,458,421 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $20,066,116 | 0.71% | 165,262 | $8,576,953 | Up ×4 | ||
| HEWJ | $19,090,477 | 0.67% | 295,885 | $-258,441 | Down ×5 | ||
| HAWX | $18,612,148 | 0.66% | 400,263 | $1,406,375 | Down ×2 | ||
| SPYX | $17,793,965 | 0.63% | 291,227 | $-1,147,531 | Down ×1 | ||
| XCEM | $16,923,891 | 0.60% | 320,043 | $3,862,923 | |||
| EMLC | $16,496,037 | 0.58% | 645,385 | $-2,922,311 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15,725,952 | 0.55% | 191,523 | $5,992,026 | Up ×3 | ||
| EWJ | $15,159,939 | 0.53% | 162,538 | $-378,662 | Down ×5 | ||
| VNQ | $13,841,488 | 0.49% | 143,539 | $984,936 | Down ×1 | ||
| BIL | $13,422,160 | 0.47% | 146,466 | $3,261,046 | Up ×3 | ||
| PWRD TCW Transform Systems ETF | $12,959,157 | 0.46% | 105,393 | $2,660,476 | Up ×1 | ||
| IWV | $12,781,328 | 0.45% | 29,975 | $1,695,293 | Up ×4 | ||
| BILS | $11,244,155 | 0.40% | 113,143 | $-608,699 | Down ×1 | ||
| DBEF | $10,975,446 | 0.39% | 200,905 | $1,103,937 | Up ×3 | ||
| XLE XLE | $10,901,444 | 0.38% | 205,262 | $-7,249,564 | Down ×1 | ||
| USHY | $9,638,579 | 0.34% | 260,361 | $2,217,276 | Up ×1 | ||
| ISRA | $9,551,785 | 0.34% | 147,257 | $648,135 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8,369,102 | 0.30% | 11,365 | $1,860,309 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,119,700 | 0.29% | 102,742 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $7,625,711 | 0.27% | 149,450 | $-1,835,369 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,119,996 | 0.25% | 60,622 | $1,621,520 | Up ×4 | ||
| VTI | $7,069,911 | 0.25% | 19,106 | $957,739 | Up ×4 | ||
| EPP | $6,526,873 | 0.23% | 122,547 | $16,538 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,452,811 | 0.23% | 58,476 | $54,922 | Up ×2 | ||
| EEM | $6,434,404 | 0.23% | 94,056 | $1,808,261 | Up ×1 | ||
| QUAL | $5,999,542 | 0.21% | 27,341 | $515,027 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,587,439 | 0.20% | 15,635 | $750,255 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,429,493 | 0.19% | 11,369 | $1,190,924 | Down ×3 | ||
| DE Deere & Company Common Stock | $5,149,491 | 0.18% | 8,118 | $366 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4,846,267 | 0.17% | 11,648 | $-1,147,749 | Down ×2 | ||
| GLD | $4,534,758 | 0.16% | 12,310 | $-762,112 | |||
| LINXXXX | $4,434,515 | 0.16% | 8,545 | $-1,876,510 | Down ×1 | ||
| EFA | $4,348,533 | 0.15% | 41,861 | $-2,501,451 | Down ×4 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $4,177,422 | 0.15% | 248,360 | $3,719,442 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,144,112 | 0.15% | 3,658 | $1,025,147 | Down ×3 | ||
| MUB | $4,087,079 | 0.14% | 37,977 | $783,343 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,026,751 | 0.14% | 7,149 | $-137,438 | Down ×3 | ||
| VPL | $3,992,378 | 0.14% | 34,509 | $208,147 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,947,603 | 0.14% | 24,119 | $543,810 | Up ×4 | ||
| RSP | $3,884,311 | 0.14% | 18,256 | $-2,158,137 | Down ×1 | ||
| Unknown issuer (CUSIP: H5820Q150) | $3,811,811 | 0.13% | 24,335 | $-455,954 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,480,536 | 0.12% | 60,405 | $-807,904 | Down ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,477,761 | 0.12% | 10,524 | $-267,896 | Down ×3 | ||
| IWM | $3,256,713 | 0.11% | 10,839 | $-5,740,489 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3,227,999 | 0.11% | 10,942 | $-228,577 | Down ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,218,209 | 0.11% | 2,416 | $-19,925 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,140,600 | 0.11% | 62,524 | $713,164 | Up ×1 | ||
| V Visa Inc. | $3,135,564 | 0.11% | 9,139 | $-85,617 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,104,123 | 0.11% | 8,217 | $252,607 | Down ×3 | ||
| NWSA News Corporation - Class A Common Stock | $3,059,031 | 0.11% | 123,199 | $-509,374 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,044,449 | 0.11% | 32,995 | $-585,341 | Down ×3 | ||
| USMV | $2,851,208 | 0.10% | 29,558 | $118,628 | Up ×5 | ||
| COF Capital One Financial Corporation Common Stock | $2,795,238 | 0.10% | 13,933 | $-178,736 | Down ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,791,065 | 0.10% | 9,428 | Up ×1 | |||
| REZ | $2,745,036 | 0.10% | 28,990 | $332,769 | |||
| PSX Phillips 66 Common Stock | $2,596,608 | 0.09% | 15,360 | Up ×1 | |||
| SOXX SOXX | $2,575,951 | 0.09% | 4,020 | $1,255,276 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2,432,157 | 0.09% | 5,972 | $-541,395 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,407,650 | 0.08% | 6,814 | $454,103 | Up ×1 | ||
| DBEU | $2,396,470 | 0.08% | 44,415 | $-22,453 | Down ×5 | ||
| CQQQ | $2,386,192 | 0.08% | 41,841 | $1,799,490 | Up ×1 | ||
| URTH | $2,382,356 | 0.08% | 11,757 | $-2,195,477 | Down ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,350,170 | 0.08% | 19,090 | $-1,164,409 | Down ×3 | ||
| IGIFF | $2,216,975 | 0.08% | 13,553 | $611,209 | Up ×3 | ||
| IGM | $2,216,975 | 0.08% | 13,553 | $611,209 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,175,110 | 0.08% | 2,254 | $1,292,083 | |||
| STXXXXX | $2,175,110 | 0.08% | 2,254 | $1,292,083 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2,167,915 | 0.08% | 23,771 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,025,770 | 0.07% | 12,931 | $-799,854 | Down ×2 | ||
| IGV | $2,000,555 | 0.07% | 22,081 | $463,675 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,935,792 | 0.07% | 7,200 | $276,480 | |||
| BUG Global X Cybersecurity ETF | $1,860,273 | 0.07% | 48,711 | $868,177 | Up ×1 | ||
| SRLN | $1,728,829 | 0.06% | 42,910 | $30,411 | Up ×1 | ||
| AOR | $1,697,236 | 0.06% | 24,421 | $133,081 | Up ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,690,510 | 0.06% | 3,120 | $-474,460 | Down ×3 | ||
| IWR | $1,690,241 | 0.06% | 15,321 | $204,525 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $93,324,133 | 3.29% | up ×3 |
| REET | $45,071,537 | 1.59% | up ×4 |
| VGIT | $39,703,055 | 1.40% | up ×3 |
| VTWO | $20,066,116 | 0.71% | up ×4 |
| SHY | $15,725,952 | 0.55% | up ×3 |
| BIL | $13,422,160 | 0.47% | up ×3 |
| IWV | $12,781,328 | 0.45% | up ×4 |
| DBEF | $10,975,446 | 0.39% | up ×3 |
| QQQ | $8,369,102 | 0.30% | up ×4 |
| IEI | $7,119,996 | 0.25% | up ×4 |
| VTI | $7,069,911 | 0.25% | up ×4 |
| EPP | $6,526,873 | 0.23% | up ×3 |
| MUB | $4,087,079 | 0.14% | up ×4 |
| ESGU | $3,947,603 | 0.14% | up ×4 |
| USMV | $2,851,208 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCSH | $8,119,700 | 102,742 | 0.29% |
| DPZ | $2,791,065 | 9,428 | 0.10% |
| PSX | $2,596,608 | 15,360 | 0.09% |
| MCHP | $2,167,915 | 23,771 | 0.08% |
| LIEN | $1,419,933 | 145,336 | 0.05% |
| MU | $1,096,576 | 950 | 0.04% |
| PWR | $610,594 | 848 | 0.02% |
| UAL | $607,908 | 4,470 | 0.02% |
| DAR | $570,670 | 10,448 | 0.02% |
| DAL | $555,988 | 5,936 | 0.02% |
| CARR | $512,218 | 6,983 | 0.02% |
| TSLA | $504,457 | 1,199 | 0.02% |
| LOW | $490,117 | 2,223 | 0.02% |
| UNP | $468,468 | 1,722 | 0.02% |
| AA | $462,076 | 8,862 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +113K | +$27.0M |
| EMXC | Bought more | +22K | +$26.5M |
| VTV | Bought more | +56K | +$26.2M |
| IEMG | Trimmed | -57K | +$23.9M |
| VOO | Bought more | +3K | +$16.9M |
| IVV | Trimmed | -89K | +$12.2M |
| IEFA | Bought more | +46K | +$10.0M |
| VTWO | Bought more | +51K | +$8.6M |
| VGSH | Trimmed | -128K | -$8.4M |
| HEFA | Trimmed | -160K | +$8.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESGV | June 30, 2025 | 440,383 | $43,135,515 | No longer tracked |
| VSGX | June 30, 2025 | 398,892 | $23,526,650 | No longer tracked |
| ESGD | June 30, 2025 | 225,418 | $18,414,396 | |
| TLT | June 30, 2025 | 175,832 | $16,005,987 | |
| ESGE | June 30, 2025 | 322,576 | $11,274,031 | |
| JPM | June 30, 2025 | 40,093 | $9,834,813 | 22.6% |
| APLD | June 30, 2025 | 1,543,210 | $8,672,840 | 189.0% |
| CSX | June 30, 2025 | 274,281 | $8,072,090 | 57.7% |
| VNO | Sept. 30, 2025 | 203,558 | $7,784,061 | -4.9% |
| SLGXXXX | Sept. 30, 2025 | 101,607 | $6,289,473 | No longer tracked |
| VLUE | June 30, 2025 | 57,877 | $6,172,582 | No longer tracked |
| FOXA | March 31, 2025 | 112,319 | $5,456,457 | 20.7% |
| IVE | June 30, 2025 | 27,446 | $5,230,641 | No longer tracked |
| MUSA | Sept. 30, 2025 | 12,594 | $5,123,239 | 47.5% |
| MSFT | June 30, 2026 | 13,791 | $5,104,969 | 29.2% |
| BN | Dec. 31, 2025 | 70,457 | $4,831,941 | -8.6% |
| CTVA | Dec. 31, 2025 | 71,127 | $4,810,319 | 19.6% |
| AON | March 31, 2025 | 13,311 | $4,780,779 | -11.5% |
| INTU | June 30, 2025 | 7,379 | $4,530,632 | -54.2% |
| EXPE | Sept. 30, 2025 | 23,273 | $3,925,690 | 50.5% |
| TMO | Dec. 31, 2025 | 8,056 | $3,907,321 | 7.1% |
| USB | Sept. 30, 2025 | 82,331 | $3,725,478 | 28.8% |
| IJR | June 30, 2025 | 35,591 | $3,721,797 | No longer tracked |
| ASEA | June 30, 2025 | 236,360 | $3,703,761 | No longer tracked |
| XOM | June 30, 2025 | 29,507 | $3,509,268 | 54.4% |
| AAPL | March 31, 2026 | 12,565 | $3,416,009 | 21.4% |
| FERGXXXX | June 30, 2026 | 14,212 | $3,315,091 | No longer tracked |
| HUBS | March 31, 2025 | 3,772 | $2,628,216 | -59.1% |
| TYL | June 30, 2026 | 7,522 | $2,575,382 | 17.5% |
| IYW | Sept. 30, 2025 | 13,367 | $2,316,081 | No longer tracked |
| JBTM | March 31, 2026 | 13,816 | $2,081,657 | -10.1% |
| EFAX | June 30, 2025 | 48,016 | $2,062,777 | No longer tracked |
| VUSB | March 31, 2025 | 40,812 | $2,025,091 | No longer tracked |
| INDA | June 30, 2026 | 41,894 | $1,962,315 | No longer tracked |
| FUL | Sept. 30, 2025 | 28,283 | $1,701,222 | 0.0% |
| PH | June 30, 2026 | 1,630 | $1,459,241 | 3.4% |
| SLQD | Sept. 30, 2025 | 27,805 | $1,406,632 | |
| VEA | June 30, 2025 | 25,899 | $1,316,424 | No longer tracked |
| KRON | June 30, 2025 | 1,448,654 | $1,195,140 | No longer tracked |
| PCAR | June 30, 2026 | 10,086 | $1,164,933 | 8.9% |
| LLY | Dec. 31, 2025 | 1,014 | $773,633 | 16.3% |
| DIDIY | Dec. 31, 2025 | 119,566 | $743,701 | No longer tracked |
| EEMX | June 30, 2025 | 19,846 | $666,645 | No longer tracked |
| NOBL | June 30, 2026 | 4,543 | $481,589 | No longer tracked |
| VTEB | June 30, 2025 | 9,157 | $454,369 | No longer tracked |
| ICLN | June 30, 2025 | 39,612 | $452,369 | |
| CLSK | Dec. 31, 2025 | 29,950 | $434,275 | 30.3% |
| HYBB | June 30, 2025 | 9,102 | $420,603 | No longer tracked |
| IREN | March 31, 2026 | 11,000 | $415,470 | 31.8% |
| VGK | March 31, 2025 | 6,533 | $414,650 | No longer tracked |
| CARR | June 30, 2025 | 5,874 | $372,412 | -16.8% |
| IBBQ | March 31, 2026 | 12,917 | $366,781 | |
| SWIR | June 30, 2025 | 8,115 | $365,662 | No longer tracked |
| ETR | Dec. 31, 2025 | 2,827 | $263,448 | 15.7% |
| RKLBXXXX | June 30, 2026 | 4,000 | $256,880 | No longer tracked |
| KMB | March 31, 2026 | 2,500 | $252,225 | 12.4% |
| GWRE | June 30, 2026 | 1,529 | $228,677 | 47.5% |
| PLTR | March 31, 2026 | 1,254 | $222,899 | 18.3% |
| TSLA | March 31, 2026 | 492 | $221,262 | -6.2% |
| NYT | June 30, 2026 | 2,613 | $218,795 | -6.3% |
| FOXA | June 30, 2026 | 3,509 | $204,926 | 30.9% |
| FI | Sept. 30, 2025 | 1,174 | $202,409 | No longer tracked |
| CBRE | June 30, 2026 | 1,484 | $201,023 | 13.0% |
| POET | June 30, 2026 | 23,000 | $136,620 | -18.4% |
| BITF | June 30, 2026 | 20,000 | $39,000 | No longer tracked |