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§ 13F · FUND PROFILE

TRB Advisors LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $496M (13F)Positions · 11Turnover · · Q1Filed · May 8, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
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 8, 2026
#TickerNameShares$ value% portΔ Q1
1MSFTMICROSOFT CORP125K$46M31.7%+4%
2AAPLAPPLE INC175K$44M30.4%+14%
3KKRKKR & CO INC286K$26M18.1%+54%
4VVISA INC50K$15M10.4%−55%
5TOGATREMBLANT GLOBAL ETF500K$14M9.3%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE TRB SIGNAL

AC read

TRB Advisors LP is a Other fund managing $496 million in assets. The fund runs a focused portfolio of just 11 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
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed