TRB Advisors LP.

AUM · $233M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$186M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	VOO	VANGUARD INDEX FDS	150K	$103M	44.2%	NEW
2	SMH	VANECK ETF TRUST	100K	$66M	28.2%	NEW
3	KKR	KKR & CO INC	286K	$26M	11.3%	±0%
4	SPCX	SPACE EXPLORATION TECHN CORP	100K	$17M	7.4%	NEW
5	TOGA	TREMBLANT GLOBAL ETF	550K	$17M	7.3%	+10%
6	AAPL	APPLE INC	13K	$4M	1.6%	−93%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE TRB SIGNAL

TRB Advisors LP is a Other fund managing $233 million in assets. The fund runs a focused portfolio of just 6 positions.