TRB Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 232,873
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 6 | 232,873 | 13F-HR | TRB Advisors LP |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.16 K | 20.3% | 0 | 85.1 K | -85.1 K |
| ETFs | 185.7 K | 79.7% | 172.1 K | 0 | 172.1 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
232,873
Holdings
6
QoQ value change ($000)
86,996
(59.6%)
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.