13F-HR filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 6 holding rows worth $232,873,253.
- Accession
- 0001193125-26-348026
- Filer
- CIK 1513300
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6 entries on the cover page, a total value of $232,873,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,873,253 with VALUE read as dollars as filed, 13F file number 028-14415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 150,000 | $103,021,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $65,589,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 286,166 | $26,264,315 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84645Q103 | CLASS A COM STK | 100,300 | $17,137,258 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 550,000 | $17,099,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,000 | $3,761,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-348026 | this filing | 2026-08-13 | acceptance time not in the bulk data set |