TRB Advisors LP

CIK 0001513300 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

TRB Advisors LP reported 6 positions worth $232.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (44.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$232.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$103.0M	44.24%	150,000	—	—
▸ 2	SMH	VANECK ETF TRUST	SH	$65.6M	28.17%	100,000	—	—
▸ 3	KKR	KKR & CO INC	SH	$26.3M	11.28%	286,166	—	—
▸ 4	84645Q103	SPACE EXPLORATION TECHN CORP	SH	$17.1M	7.36%	100,300	—	—
▸ 5	TOGA	TREMBLANT GLOBAL ETF	SH	$17.1M	7.34%	550,000	—	—
▸ 6	AAPL	APPLE INC	SH	$3.8M	1.62%	13,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRB Advisors LP hold as of Q2 2026?

TRB Advisors LP reported 6 positions worth $232.9M in its Q2 2026 13F filing. Largest positions: VOO (44.2%), SMH (28.2%), KKR (11.3%), SPACE EXPLORATION TECHN CORP (7.4%) and TOGA (7.3%).

What did TRB Advisors LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRB Advisors LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.