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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