PARTNERS CAPITAL INVESTMENT GROUP, LLP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,654,654
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 174 | 2,654,654 | 13F-HR | PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| Q4 2025 | 2/13/2026 | 166 | 2,683,719 | 13F-HR | PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| Q3 2025 | 10/31/2025 | 162 | 2,516,534 | 13F-HR | PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| Q2 2025 | 8/14/2025 | 161 | 2,495,412 | 13F-HR | PARTNERS CAPITAL INVESTMENT GROUP, LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.5 K | 7.2% | 0 | 979.8 K | -979.8 K |
| ETFs | 2.463 M | 92.8% | 960.4 K | 0 | 960.4 K |
| Other | 0 | 0.0% | 0 | 9.679 K | -9.679 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
2,654,654
Holdings
174
QoQ value change ($000)
-29,065
(-1.1%)
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.