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. <br><br> 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. <br><br> 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
$145Million
as of May 08, 2026TRB Advisors LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by TRB Advisors LP
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
$145.88MTotal Value
11.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 30.45% | 175,000 | $44.41M 30.45% | 14.38%increased 14.38 percentadded | ||
 Coupang Inc Coupang IncCPNG TRB Advisors LP's holding in Coupang Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carvana Co Carvana CoCVNA TRB Advisors LP's holding in Carvana Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EBLU Tremblant Global EtfTremblant Global EtfEBLU | 9.33% | 500,000 | $13.61M 9.33% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG TRB Advisors LP's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kkr & Co Inc Kkr & Co IncKKR TRB Advisors LP's holding in Kkr & Co Inc over time | 18.15% | 286,166 | $26.47M 18.15% | 53.72%increased 53.72 percentadded | |
 Moodys Corp Moodys CorpMCO TRB Advisors LP's holding in Moodys Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT TRB Advisors LP's holding in Microsoft Corp over time | 31.72% | 125,000 | $46.27M 31.72% | 4.17%increased 4.17 percentadded | |
 S&P Global Inc S&P Global IncSPGI TRB Advisors LP's holding in S&P Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 10.36% | 50,000 | $15.11M 10.36% | 54.55%decreased 54.55 percentreduced | ||
 VB Vanguard Index FdsVanguard Index FdsVB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
