TRB Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 145,877
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 5 | 145,877 | 13F-HR | TRB Advisors LP |
| Q4 2025 | 2/9/2026 | 11 | 426,959 | 13F-HR | TRB Advisors LP |
| Q3 2025 | 10/31/2025 | 11 | 496,326 | 13F-HR/A - RESTATEMENT | TRB Advisors LP |
| Q3 2025 | 10/20/2025 | 11 | 496,326 | 13F-HR/A - RESTATEMENT | TRB Advisors LP |
| Q3 2025 | 10/17/2025 | 11 | 496,326 | 13F-HR | TRB Advisors LP |
| Q2 2025 | 7/30/2025 | 11 | 417,268 | 13F-HR | TRB Advisors LP |
| Q1 2014 | 5/12/2014 | 2 | 212,054 | 13F-HR | TRB Advisors LP |
| Q4 2013 | 2/12/2014 | 5 | 316,941 | 13F-HR | TRB Advisors LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 132.3 K | 90.7% | 0 | 73.74 K | -73.74 K |
| ETFs | 13.61 K | 9.3% | 0 | 207.3 K | -207.3 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
145,877
Holdings
5
QoQ value change ($000)
-281,082
(-65.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.