Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRB Advisors LP (CIK 1513300) reported $232.9M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($103.0M, 44.24%), SMH ($65.6M, 28.17%), KKR ($26.3M, 11.28%), ($17.1M, 7.36%), TOGA ($17.1M, 7.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $103.0M | 44.24% | 150,000 | New |
| 2 | SMH | VANECK ETF TRUST | $65.6M | 28.17% | 100,000 | New |
| 3 | KKR | KKR & CO INC | $26.3M | 11.28% | 286,166 | Hold |
| 4 | SPACE EXPLORATION TECHN CORP | $17.1M | 7.36% | 100,300 | New | |
| 5 | TOGA | TREMBLANT GLOBAL ETF | $17.1M | 7.34% | 550,000 | Added |
| 6 | AAPL | APPLE INC | $3.8M | 1.62% | 13,000 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 8 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30