TRB Advisors LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$145,877
Net value change ($000)
-281,082 (-65.8%)
New positions
0
Sold out positions
6
Turnover %
169.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,818 6.8%
KKR 2,738 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -203,817 -100.0%
V -23,466 -60.8%
SPGI -15,678 -100.0%
MCO -15,326 -100.0%
MSFT -11,763 -20.3%
GOOGL -9,390 -100.0%
TOGA -3,527 -20.6%
CVNA -2,306 -100.0%
CPNG -1,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type