TRB Advisors LP 13F Holdings · Q2 2026
TRB Advisors LP reported 5 securities worth $232.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (44.24%), SMH (28.17%), KKR (11.28%). Among its top 25 positions this quarter: 3 new, 1 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $103.0M | 44.24% | 150,000 | New |
| 2 | SMH | VANECK ETF TRUST | $65.6M | 28.17% | 100,000 | New |
| 3 | KKR | KKR & CO INC | $26.3M | 11.28% | 286,166 | Hold |
| 4 | SPACE EXPLORATION TECHN CORP | $17.1M | 7.36% | 100,300 | New | |
| 5 | TOGA | TREMBLANT GLOBAL ETF | $17.1M | 7.34% | 550,000 | Added |
| 6 | AAPL | APPLE INC | $3.8M | 1.62% | 13,000 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 8 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR