Institutional
TRB Advisors LP
CIK 0001513300
$145.9M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · TRB Advisors LP · Q1 2026
AI · grounded in 13F
TRB Advisors LP closed its position in VOO, reducing its holdings by $203.8M. The fund also exited positions in SPGI for $15.7M, MCO for $15.3M, and GOOGL for $9.4M. To offset these sells, the fund increased its stake in KKR by 53.7% and AAPL by 14.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $46.3M | 31.72% | +5,000 | +4.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $44.4M | 30.45% | +22,000 | +14.4% |
| 3 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $26.5M | 18.15% | +100,000 | +53.7% |
| 4 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $15.1M | 10.36% | −60,000 | −54.5% |
| 5 | TOGA | TREMBLANT GLOBAL ETF | $29.40 | 0.06% | -9.32% | 14.65% | $13.6M | 9.33% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | — | — | −325,000 | EXITED |
| 7 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | — | — | −30,000 | EXITED |
| 8 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | — | — | −30,000 | EXITED |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −30,000 | EXITED |
| 10 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | — | — | −5,465 | EXITED |
| 11 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | — | — | −57,866 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-213194. 13F discloses long positions only — shorts, foreign equities, and options are excluded.