TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- +1 vs. Q1 2026
- Portfolio value
- $232.9M
- +$87.0M (+59.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,000 | $103.0M | 44.2% | +150,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100,000 | $65.6M | 28.2% | +100,000 | New | – |
| KKRKKR & Co. Inc. | COM | 286,166 | $26.3M | 11.3% | 00.0% | Unchanged | History |
| Space Exploration Techn Corp84645Q103 | CLASS A COM STK | 100,300 | $17.1M | 7.4% | +100,300 | New | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 550,000 | $17.1M | 7.3% | +50,000+10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,000 | $3.76M | 1.6% | −162,000−92.6% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.