2026 Q2 Portfolio Activity
In 2026 Q2, TRB Advisors LP maintained a portfolio of 8 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 44.24% of the total fund value. They heavily accumulated shares in TREMBLANT GLOBAL ETF, increasing the position by 10.0%. Conversely, TRB Advisors LP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
VOO (44.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
TRB Advisors LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 44.24% | — |
#1
Prev: #—
|
9.5 |
—
|
150,000 | — |
NEW
|
150,000 | $103,021,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 28.17% | — |
#2
Prev: #—
|
9.0 |
—
|
100,000 | — |
NEW
|
100,000 | $65,589,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 11.28% | 18.15% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
286,166 | $26,264,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 7.36% | — |
#4
Prev: #—
|
6.9 |
—
|
100,300 | — |
NEW
|
100,300 | $17,137,258 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TOGA
TREMBLANT GLOBA...
|
ETF | 7.34% | 9.33% |
#5
Prev: #5
|
5.4 |
—
|
50,000 | 10.0% |
P
S
|
550,000 | $17,099,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 30.45% |
#6
4
Prev: #2
|
0.6 |
—
|
-162,000 | -92.6% |
P
S
|
13,000 | $3,761,680 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 10.36% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 31.72% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-8 of 8 holdings