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Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio

$2.83Billion | No. of Holdings #186

PARTNERS CAPITAL INVESTMENT GROUP, LLP Performance

2026 Q2+9.68%
YTD+9.22%
2025+11.94%

About PARTNERS CAPITAL INVESTMENT GROUP, LLP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, EMGF, BNDW. The fund has invested 19.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.2% of portfolio in ISHARES CORE MSCI EMERGING MARKETS ETF. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), FERGUSON PLC (FERG) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONAL INC (QSR), ISHARES RUSSELL 2000 ETF (IJR) and EMERSON ELECTRIC CO (EMR). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), DOMINO'S PIZZA INC (DPZ) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), INVESCO CHINA TECHNOLOGY ETF (CGW) and EATON CORP PLC (ETN).
PARTNERS CAPITAL INVESTMENT GROUP, LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.83Billion
  as of Aug 13, 2026

PARTNERS CAPITAL INVESTMENT GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that PARTNERS CAPITAL INVESTMENT GROUP, LLP made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term corporate bond etf8,119,700
domino's pizza inc2,791,060
phillips 662,596,610
microchip technology inc2,167,920
chicago atlantic bdc inc1,419,930
micron technology inc1,096,580
quanta services inc610,594
united airlines holdings inc607,908
New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Additions

Ticker% Inc.
pg&e corp852
invesco china technology etf228
eaton corp plc142
waste management inc103
vistra energy corp76.82
general motors co76.13
eversource energy67.52
ishares 1-3 year treasury bond etf62.46
Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Reductions

Ticker% Reduced
restaurant brands international inc-91.9
ishares russell 2000 etf-70.12
emerson electric co-62.88
ishares msci acwi ex us etf-57.17
ishares msci world etf-53.77
trane technologies plc-53.74
xcel energy inc-47.32
ishares u.s. home construction etf-42.72
PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci india etf-1,962,320
poet technologies inc-136,620
bitfarms ltd/canada-39,000
ferguson plc-3,315,090
microsoft corp-5,104,970
paccar inc-1,164,930
tyler technologies inc-2,575,380
proshares s&p 500 dividend aristocrats etf-481,589
PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks

Sector Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 90.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
Sector%
Others90.4
Utilities4.3
Technology1.8
Industrials1.1

Market Cap. Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP5
LARGE-CAP4.3

Stocks belong to which Index?

About 9% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91
S&P 5004.8
RUSSELL 20004.2
Top 5 Winners (%)%
STX
seagate technology plc
146.3 %
STX
seagate technology holdings plc
146.3 %
URGN
urogen pharma ltd
104.7 %
IJR
ishares semiconductor etf
94.9 %
ACVA
acv auctions inc
69.6 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
74.4 M
EMGF
ishares core msci emerging markets etf
28.3 M
EMGF
ishares msci emerging markets ex china etf
24.4 M
ACWF
ishares currency hedged msci eafe etf
15.5 M
VB
vanguard s&p 500 etf
14.7 M
Top 5 Losers (%)%
CANG
cango inc/ky
-49.4 %
PRIM
primoris services corp
-28.1 %
NFLX
netflix inc
-25.7 %
ICE
intercontinental exchange inc
-20.1 %
COIN
coinbase global inc
-16.3 %
Top 5 Losers ($)$
IAU
ishares gold trust
-5.1 M
XLB
energy select sector spdr fund
-2.0 M
AMPS
ishares 0-5 year tips bond etf
-1.3 M
BNDW
vanguard short-term treasury etf
-1.0 M
AMPS
ishares msci china etf
-0.8 M

PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

PARTNERS CAPITAL INVESTMENT GROUP, LLP has 186 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARTNERS CAPITAL INVESTMENT GROUP, LLP last quarter.

$2.83BTotal Value
200Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Msci Acwi Etf over time
1.34%241,678
$37.94M
1.34%
increased 8.36 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Short-Term National Muni Bond Etf over time
0.71%189,853
$20.21M
0.71%
decreased 14.59 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.25%60,622
$7.12M
0.25%
increased 30.76 percentadded
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Short Treasury Bond Etf over time
0.23%58,476
$6.45M
0.23%
increased 0.9 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares National Muni Bond Etf over time
0.14%37,977
$4.09M
0.14%
increased 22.02 percentadded
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Residential And Multisector Real Estate Etf over time
0.1%28,990
$2.75M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares U.S. Home Construction Etf over time
0.05%13,094
$1.37M
0.05%
decreased 42.72 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Msci Acwi Ex Us Etf over time
0.03%11,155
$849.0K
0.03%
decreased 57.17 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Msci Eafe Value Etf over time
0.02%6,324
$484.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.01%2,963
$237.0K
0.01%
increased 1.51 percentadded
ACSG
Xtrackers Msci Japan Hedged Equity Etf

Xtrackers Msci Japan Hedged Equity Etf

ACSG
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Xtrackers Msci Japan Hedged Equity Etf over time
2.53%625,798
$71.84M
2.53%
decreased 4.51 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.39%200,905
$10.98M
0.39%
increased 0.54 percentadded
ACSG
Xtrackers Msci Europe Hedged Equity Etf

Xtrackers Msci Europe Hedged Equity Etf

ACSG
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Xtrackers Msci Europe Hedged Equity Etf over time
0.09%44,415
$2.40M
0.09%
decreased 10.54 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Currency Hedged Msci Eafe Etf over time
5.66%3,419,470
$160.46M
5.66%
decreased 4.46 percentreduced
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Global Reit Etf over time
1.59%1,631,840
$45.07M
1.59%
increased 2.24 percentadded
ACWF
Ishares Currency Hedged Msci Japan Etf

Ishares Currency Hedged Msci Japan Etf

ACWF
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Currency Hedged Msci Japan Etf over time
0.67%295,885
$19.09M
0.67%
decreased 13.94 percentreduced
ACWV
Ishares J.P. Morgan Em Local Currency Bond Etf

Ishares J.P. Morgan Em Local Currency Bond Etf

ACWV
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares J.P. Morgan Em Local Currency Bond Etf over time
0.78%524,424
$22.25M
0.78%
decreased 8.23 percentreduced
ACWV
Ishares Msci Pacific Ex Japan Etf

Ishares Msci Pacific Ex Japan Etf

ACWV
PARTNERS CAPITAL INVESTMENT GROUP, LLP's holding in Ishares Msci Pacific Ex Japan Etf over time
0.23%122,547
$6.53M
0.23%
increased 0.03 percentadded