Latest TRB Advisors LP Stock Portfolio
$232Million | No. of Holdings #6
TRB Advisors LP Performance
2026 Q2+1.90%
YTD-14.84%
2025+8.59%
About TRB Advisors LP and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRB Advisors LP reported an equity portfolio of $232.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TRB Advisors LP are VB, AFK, KKR. The fund has invested 44.2% of it's portfolio in VANGUARD INDEX FDS and 28.2% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) and VISA INC (V) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). TRB Advisors LP opened new stock positions in VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to TREMBLANT GLOBAL ETF (EBLU).
TRB Advisors LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$232Million
as of Aug 13, 2026TRB Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that TRB Advisors LP made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was -9.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 103,022,000 |
| vaneck etf trust | 65,589,000 |
| space exploration techn corp | 17,137,300 |
New stocks bought by TRB Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| tremblant global etf | 10.00 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -92.57 |
TRB Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -46,271,200 |
| visa inc | -15,112,000 |
TRB Advisors LP got rid off the above stocks
Sector Distribution
TRB Advisors LP has about 87.1% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 87.1 |
| Financial Services | 11.3 |
| Technology | 1.6 |
Market Cap. Distribution
TRB Advisors LP has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| LARGE-CAP | 11.3 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by TRB Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
TRB Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRB Advisors LP
TRB Advisors LP has 6 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRB Advisors LP last quarter.
$232.87MTotal Value
8.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.61% | 13,000 | $3.76M 1.61% | 92.57%decreased 92.57 percentreduced | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 28.16% | 100,000 | $65.59M 28.16% | Newnew position | |
 EBLU Tremblant Global EtfTremblant Global EtfEBLU | 7.34% | 550,000 | $17.10M 7.34% | 10%increased 10 percentadded | |
 Kkr & Co Inc Kkr & Co IncKKR TRB Advisors LP's holding in Kkr & Co Inc over time | 11.28% | 286,166 | $26.26M 11.28% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT TRB Advisors LP's holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 VB Vanguard Index FdsVanguard Index FdsVB | 44.24% | 150,000 | $103.02M 44.24% | Newnew position | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 7.36% | 100,300 | $17.14M 7.36% | Newnew position | |
