TRB Advisors LP
CIK 1513300 · View on SEC EDGAR ↗
- Portfolio value
- $232.9M
- Positions
- 6
- As of
- June 30, 2026
#5,953 of 9,443 by 13F value · top 63.0%
Portfolio value QoQ: +59.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.17% Est. buys $187,302,258 · sells $108,259,570
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.6% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Consumer Discretionary
28.2%
Financial Services
11.3%
Technology
1.6%
Other/Unmapped
58.9%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $103,021,500 | 44.24% | 150,000 | ||||
| SMH SMH | $65,589,000 | 28.17% | 100,000 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $26,264,315 | 11.28% | 286,166 | $-206,040 | |||
| Unknown issuer (CUSIP: 84645Q103) | $17,137,258 | 7.36% | 100,300 | Up ×1 | |||
| TOGA | $17,099,500 | 7.34% | 550,000 | $3,489,500 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,761,680 | 1.62% | 13,000 | $-40,651,570 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $103,021,500 | 150,000 | 44.24% |
| SMH | $65,589,000 | 100,000 | 28.17% |
| Unknown issuer (CUSIP: 84645Q103) | $17,137,258 | 100,300 | 7.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TOGA | Bought more | +50K | +$3.5M |
| KKR | Price move only | +0 | -$206K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| VOO | March 31, 2026 | 325,000 | $203,817,250 | No longer tracked |
| MSFT | June 30, 2026 | 125,000 | $46,271,250 | 29.5% |
| META | Sept. 30, 2025 | 40,000 | $29,523,600 | -25.5% |
| AMZN | March 31, 2025 | 125,000 | $27,423,750 | 38.2% |
| AMZN | Sept. 30, 2025 | 100,000 | $21,939,000 | 19.7% |
| META | March 31, 2025 | 35,000 | $20,492,850 | -5.1% |
| QQQ | Dec. 31, 2025 | 30,000 | $18,011,100 | |
| SPGI | March 31, 2026 | 30,000 | $15,677,700 | 1.0% |
| MCO | March 31, 2026 | 30,000 | $15,325,500 | 14.5% |
| V | June 30, 2026 | 50,000 | $15,112,000 | 7.1% |
| GOOGL | March 31, 2026 | 30,000 | $9,390,000 | 19.3% |
| MA | Dec. 31, 2025 | 10,000 | $5,688,100 | 1.1% |
| SPY | Sept. 30, 2025 | 10,000 | $5,272,900 | No longer tracked |
| CVNA | March 31, 2026 | 5,465 | $2,306,339 | -77.7% |
| CPNG | Dec. 31, 2025 | 57,866 | $1,863,285 | -30.8% |