TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- −6 vs. Q4 2025
- Portfolio value
- $145.9M
- −$281.1M (−65.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,000 | $46.3M | 31.7% | +5,000+4.2% | Added | History |
| AAPLApple Inc. | Stock | 175,000 | $44.4M | 30.4% | +22,000+14.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 286,166 | $26.5M | 18.1% | +100,000+53.7% | Added | History |
| VVisa Inc. | Stock | 50,000 | $15.1M | 10.4% | −60,000−54.5% | Reduced | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 500,000 | $13.6M | 9.3% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 325,000 | $203.8M | 47.7% | – |
| SPGIS&P Global Inc. | Stock | 30,000 | $15.7M | 3.7% | History |
| MCOMoodys Corp | Stock | 30,000 | $15.3M | 3.6% | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $9.39M | 2.2% | History |
| CVNACarvana Co. | CL A | 5,465 | $2.31M | 0.5% | History |
| CPNGCoupang, Inc. | CL A | 57,866 | $1.37M | 0.3% | History |