TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- −1 vs. Q1 2022
- Portfolio value
- $159.5M
- −$22.9M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,000 | $52.0M | 32.6% | +150,000 | New | – |
| AAPLApple Inc. | Stock | 340,000 | $46.5M | 29.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $43.7M | 27.4% | −30,000−15.0% | Reduced | History |
| VVisa Inc. | Stock | 80,000 | $15.8M | 9.9% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 570,000 | $1.62M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.