TRB Advisors LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$232,873
Net value change ($000)
+86,996 (59.6%)
New positions
3
Sold out positions
2
Turnover %
106.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 103,022 NEW
SMH 65,589 NEW
SPACE EXPLORATION TECHN CORP 17,137 NEW
TOGA 3,490 25.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,271 -100.0%
AAPL -40,651 -91.5%
V -15,112 -100.0%
KKR -206 -0.8%
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