Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRB Advisors LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$46.3M31.72%125,000Added
2AAPLAPPLE INC$44.4M30.45%175,000Added
3KKRKKR & CO INC$26.5M18.15%286,166Added
4VVISA INC$15.1M10.36%50,000Trimmed
5TOGATREMBLANT GLOBAL ETF$13.6M9.33%500,000Hold
6GOOGLALPHABET INC$00.00%0Exited
7CVNACARVANA CO$00.00%0Exited
8CPNGCOUPANG INC$00.00%0Exited
9MCOMOODYS CORP$00.00%0Exited
10SPGIS&P GLOBAL INC$00.00%0Exited
11VOOVANGUARD INDEX FDS$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31