13F Pro

TRB Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1513300
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$145.9M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

TRB Advisors LP disclosed 5 positions worth $145.9M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 31.7% of the equity portfolio, followed by $AAPL and $KKR. During the quarter the fund opened 0 new positions and exited 6. The portfolio is most concentrated in Technology (62.2% of disclosed assets). All figures are sourced directly from TRB Advisors LP’s Form 13F-HR filing with the SEC under CIK 1513300.

AI Fund Analysis

Stable
MSFT$MSFT
31.7% weight
Held 9 quarters
AAPL$AAPL
30.4% weight
Held 9 quarters
KKR$KKR
18.1% weight
Held 8 quarters
V$V
10.4% weight
Held 9 quarters
TREMBLANT GLOBAL ETF
9.3% weight
Held 6 quarters

Sector Allocation

TechnologyFinancialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of TRB Advisors LP's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Technology

$90.7M

Financials

$41.6M

Other

$13.6M

Full Holdings — TRB Advisors LP (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$46.3M31.7%+4%83.7
2AAPL$AAPLApple Inc.$44.4M30.4%+14%76.1
3KKR$KKRKKR & Co. Inc.$26.5M18.1%+54%49.8
4V$VVISA INC.$15.1M10.4%-55%83.5
5—TREMBLANT GLOBAL ETF$13.6M9.3%+0%—

Exited Positions (6)

VANGUARD INDEX FDS
SPGI$SPGI S&P Global Inc.
MCO$MCO MOODYS CORP /DE/
GOOG$GOOG Alphabet Inc.
CVNA$CVNA CARVANA CO.
CPNG$CPNG Coupang, Inc.

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Available Analysis

13F Pro tracks comprehensive institutional data for TRB Advisors LP including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

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AI-Powered Hedge Fund Analysis: TRB Advisors LP

13F Pro is an AI hedge fund tracker and stock research platform. For TRB Advisors LP (SEC CIK: 1513300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRB Advisors LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.