Latest TRB Advisors LP Stock Portfolio
$145Million– No. of Holdings #5
About TRB Advisors LP and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRB Advisors LP reported an equity portfolio of $145.9 Millions as of 31 Mar, 2026.
The top stock holdings of TRB Advisors LP are MSFT, AAPL, KKR. The fund has invested 31.7% of it's portfolio in MICROSOFT CORP and 30.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of TRB Advisors LP are MSFT, AAPL, KKR. The fund has invested 31.7% of it's portfolio in MICROSOFT CORP and 30.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
TRB Advisors LP Equity Portfolio Value
Last Reported on: 08 May, 2026
TRB Advisors LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 53.72 |
| apple inc | 14.38 |
| microsoft corp | 4.17 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -54.55 |
TRB Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -203,817,000 |
| coupang inc | -1,365,060 |
| alphabet inc | -9,390,000 |
| moodys corp | -15,325,500 |
| s&p global inc | -15,677,700 |
| carvana co | -2,306,340 |
TRB Advisors LP got rid off the above stocks
Sector Distribution
- Technology
- Financial Services
- Others
| Sector | % |
|---|---|
| Technology | 62.2 |
| Financial Services | 28.5 |
| Others | 9.3 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 72.5 |
| LARGE-CAP | 18.1 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 27.5 |
TRB Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRB Advisors LP
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 30.45 | 175,000 | 44,413,200 | added | 14.38 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBLU | tremblant global etf | 9.33 | 500,000 | 13,610,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 18.15 | 286,166 | 26,470,400 | added | 53.72 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 31.72 | 125,000 | 46,271,200 | added | 4.17 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 10.36 | 50,000 | 15,112,000 | reduced | -54.55 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||