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TRB Advisors LP

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13F filer, CIK 1513300, NEW YORK, NY

TRB Advisors LP reported $232,873,253 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-348026

Period
2026-06-30
Reported value
$233M
Holdings
6
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+150,000$103M
SMHnew+100,000$65.6M
SPACE EXPLORATION TECHN CORPnew+100,300$17.1M
TOGAadded+50,000$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-162,000-$46.9M
MSFTexited-125,000-$46.3M
Vexited-50,000-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-348026, largest first. % of portfolio is the value over $232,873,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 50,000 shares; 2025Q2: 275,000 shares; 2025Q3: 475,000 shares; 2025Q4: 325,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$103M44.24%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$65.6M28.17%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 186,166 shares; 2026Q1: 286,166 shares; 2026Q2: 286,166 shares 286,166$26.3M11.28%0Timeline
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,300 shares 100,300$17.1M7.36%new
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 550,000 shares 550,000$17.1M7.34%+50,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 158,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares; 2026Q1: 175,000 shares; 2026Q2: 13,000 shares 13,000$3.76M1.62%-162,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP125,000$46.3Mshares
VVISA INC50,000$15.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-348026 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-348026 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-213194 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-041562 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR/A 0001193125-25-260452 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR/A 0001193125-25-243187 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001193125-25-241925 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0000950123-25-006753 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0000950123-25-003617 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0000950123-25-001535 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000950123-24-009569 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0000950123-24-007651 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-24-003359 Quarter ended 2023-12-312024-04-17acceptance time not in the bulk data set
13F-HR 0000950123-24-003357 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0000950123-24-000890 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000950123-23-009980 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-006585 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000950123-23-003346 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000950123-23-000173 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0000950123-22-010232 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000950123-22-008605 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-004181 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000950123-22-000659 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000950123-21-014171 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000950123-21-010695 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001664 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011272 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008458 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-004338 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000950123-20-001052 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-010584 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007680 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004059 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000950123-19-000650 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0000950123-18-010943 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000950123-18-007856 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-005840 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0000950123-18-002102 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-011015 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000950123-17-007784 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005107 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002305 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022540 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000950123-16-020251 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0000950123-16-017085 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014874 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011383 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-009270 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005741 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001437 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000950123-14-011480 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008893 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-005402 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000950123-14-001827 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-009519 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006634 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set