Q1 2026 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2026-05-08 · accession 0001193125-26-213194
$145.9M
Reported value
5
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 31.7% | 125,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.4M | 30.4% | 175,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.5M | 18.1% | 286,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 10.4% | 50,000 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $13.6M | 9.33% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.