Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRB Advisors LP (CIK 1513300) reported $145.9M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($46.3M, 31.72%), AAPL ($44.4M, 30.45%), KKR ($26.5M, 18.15%), V ($15.1M, 10.36%), TOGA ($13.6M, 9.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $46.3M | 31.72% | 125,000 | Added |
| 2 | AAPL | APPLE INC | $44.4M | 30.45% | 175,000 | Added |
| 3 | KKR | KKR & CO INC | $26.5M | 18.15% | 286,166 | Added |
| 4 | V | VISA INC | $15.1M | 10.36% | 50,000 | Trimmed |
| 5 | TOGA | TREMBLANT GLOBAL ETF | $13.6M | 9.33% | 500,000 | Hold |
| 6 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 7 | CVNA | CARVANA CO | $0 | 0.00% | 0 | Exited |
| 8 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 9 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 10 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 11 | VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31