TRB Advisors LP: 13F holdings

CIK 15133002026Q2

Positions6
Reported value$232.9m
Filed2026-08-13

Change since last quarter

Positions6 (+1 vs prior quarter)
Reported value$232.9m (+59.6%)

Top 10 holdings

SecuritySharesValueWeight
VOO VANGUARD INDEX FDS150,000$103.0m44.2%
SMH VANECK ETF TRUST100,000$65.6m28.2%
KKR KKR & CO INC286,166$26.3m11.3%
SPACE EXPLORATION TECHN CORP100,300$17.1m7.4%
TREMBLANT GLOBAL ETF550,000$17.1m7.3%
AAPL APPLE INC13,000$3.8m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1513300")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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