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TRB Advisors LP

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13F filer, CIK 1513300, NEW YORK, NY

TRB Advisors LP reported $145,876,855 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213194

Period
2026-03-31
Reported value
$146M
Holdings
5
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRadded+100,000$9.25M
AAPLadded+22,000$5.58M
MSFTadded+5,000$1.85M

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
VOOexited-325,000-$204M
Vreduced-60,000-$18.1M
SPGIexited-30,000-$15.7M
MCOexited-30,000-$15.3M
GOOGLexited-30,000-$9.39M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-213194, largest first. % of portfolio is the value over $145,876,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 195,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 125,000 shares 125,000$46.3M31.72%+5,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,000$44.4M30.45%+22,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 286,166$26.5M18.15%+100,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 110,000 shares; 2026Q1: 50,000 shares 50,000$15.1M10.36%-60,000Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500,000$13.6M9.33%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS325,000$204Mshares
SPGIS&P GLOBAL INC30,000$15.7Mshares
MCOMOODYS CORP30,000$15.3Mshares
GOOGLALPHABET INC30,000$9.39Mshares
CVNACARVANA CO5,465$2.31Mshares
COUPANG INCCOUPANG INC57,866$1.37Mshares

How Q1 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 0001193125-26-213194 base2026-05-08acceptance time not in the bulk data set