§ 13F · FUND PROFILE
PARTNERS CAPITAL INVESTMENT GROUP, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 162Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 822K | $537M | 20.2% | −5% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 2.92M | $171M | 6.4% | +1% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.19M | $153M | 5.7% | +3% |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.58M | $152M | 5.7% | +4% |
| 5 | VTV | Vanguard Value ETF | 640K | $126M | 4.7% | +5% |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | 984K | $102M | 3.8% | −24% |
| 7 | VOO | Vanguard S&P 500 ETF | 163K | $97M | 3.7% | −11% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 920K | $83M | 3.1% | +21% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.02M | $80M | 3.0% | −12% |
| 10 | ITOT | iShares Core S&P Total US Stock Market ETF | 485K | $69M | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTNERS SIGNAL
AC read
PARTNERS CAPITAL INVESTMENT GROUP, LLP is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed