PARTNERS CAPITAL INVESTMENT GROUP, LLP
Sector Allocation
- Other88.6%$2.5B
- Industrials4.2%$117.8M
- Financials2.7%$76.8M
- Technology2.5%$72.1M
- Healthcare0.5%$14.6M
- Materials0.4%$10.6M
- Utilities0.3%$9.7M
- Consumer Discretionary0.3%$9.4M
- Energy0.3%$7.7M
- Communication Services0.1%$3.5M
AUM History
13fpro.ai/research/fund/partners-capital-investment-group-llp-1694870
Conviction and streaks
Concentrating · top 10 = 60.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$549.1M
- iShares$176.4M
- Vanguard$162.3M
- iShares$160.5M
- Vanguard$151.8M
- Vanguard$114.4M
- iShares$106.9M
- iShares$103.7M
DOV
$95.3M- iShares$93.3M
- Xtrackers$71.8M
- iShares$69.3M
- iShares$63.6M
- iShares$62.8M
- iShares$48.5M
- iShares$45.1M
- Vanguard$39.7M
- iShares$37.9M
SPY
$36.7MSNPS
$36.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/partners-capital-investment-group-llp-1694870
PARTNERS CAPITAL INVESTMENT GROUP, LLP 13F holdings — Q2 2026
$2.8B portfolio (+6.8% QoQ) · 186 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
iShares Core S&P 500 ETF - CORE S&P500 ETF
$549.1M
19.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT
$176.4M
6.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Short-Term Treasury ETF - SHORT TERM TREAS
$162.3M
5.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE
$160.5M
5.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Value ETF - VALUE ETF
$151.8M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$114.4M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares MSCI Emerging Markets ex China ETF - ETF - EQUITY
$106.9M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF
$103.7M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $95.3M
3.4% of stocks
+23%This quarter-2.0%Since filed10+ qtrsHeld- 10
iShares Core MSCI EAFE ETF - CORE MSCI EAFE
$93.3M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - CORE S&P500 ETF | $549.1M | 19.4% | -11% | — | — | — | — | |
| 2 | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $176.4M | 6.2% | -3% | — | — | — | — | |
| 3 | Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | $162.3M | 5.7% | -4% | — | — | — | — | |
| 4 | iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE | $160.5M | 5.7% | -4% | — | — | — | — | |
| 5 | Vanguard Value ETF - VALUE ETF | $151.8M | 5.4% | +9% | — | — | — | — | |
| 6 | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $114.4M | 4.0% | +2% | — | — | — | — | |
| 7 | iShares MSCI Emerging Markets ex China ETF - ETF - EQUITY | $106.9M | 3.8% | +2% | — | — | — | — | |
| 8 | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | $103.7M | 3.7% | +3% | — | — | — | — | |
| 9 | $95.3M | 3.4% | +23% | -2.0% | 10+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $93.3M | 3.3% | +5% | — | — | — | — |
All holdings — PARTNERS CAPITAL INVESTMENT GROUP, LLP (Q2 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Xtrackers MSCI Japan Hedged Equity ETF - XTRACK MSCI JAPNetf/fund | — | $71.8M | 2.5% | 626K | -5% | — | — | 13F |
| 12 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STKetf/fund | — | $69.3M | 2.4% | 422K | -13% | — | — | 13F |
| 13 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRYnote | — | $63.6M | 2.2% | 632K | +7% | — | — | 13F |
| 14 | — | iShares TIPS Bond ETF - TIPS BD ETFnote | — | $62.8M | 2.2% | 574K | +0.9% | — | — | 13F |
| 15 | — | iShares 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BDnote | — | $48.5M | 1.7% | 513K | -6% | — | — | 13F |
| 16 | — | iShares Global REIT ETF - GLOBAL REIT ETFetf/fund | — | $45.1M | 1.6% | 1.63M | +2% | — | — | 13F |
| 17 | — | Vanguard Intermediate-Term Treasury ETF - INTER TERM TREASetf/fund | — | $39.7M | 1.4% | 673K | +3% | — | — | 13F |
| 18 | — | iShares MSCI ACWI ETF - MSCI ACWI ETFetf/fund | — | $37.9M | 1.3% | 242K | +8% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $36.7M | 1.3% | 49K | -14% | 10+ qtrs | — | 13F | |
| 20 | SYNOPSYS INC | Technology | $36.7M | 1.3% | 49K | -14% | 6 qtrs | 67.7 | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $30.0M | 1.1% | 398K | -2% | 10+ qtrs | — | 13F | |
| 22 | — | iShares J.P. Morgan EM Local Currency Bond ETF - JP MORGAN EM ETFnote | — | $22.3M | 0.8% | 524K | -8% | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $20.5M | 0.7% | 118K | -0.3% | 10+ qtrs | 61.4 | 13F | |
| 24 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETFnote | — | $20.2M | 0.7% | 190K | -15% | — | — | 13F |
| 25 | — | Vanguard Russell 2000 ETF - VNG RUS2000IDXetf/fund | — | $20.1M | 0.7% | 165K | +44% | — | — | 13F |
| 26 | — | iShares Currency Hedged MSCI Japan ETF - HDG MSCI JAPAN | — | $19.1M | 0.7% | 296K | -14% | |||
| 27 | — | iShares Currency Hedged MSCI ACWI EX US ETF - MSCI ACWI EXUS | — | $18.6M | 0.7% | 400K | -5% | |||
| 28 | — | SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPDR S&P 500 ETF | — | $17.8M | 0.6% | 291K | -18% | |||
| 29 | — | Columbia EM Core ex-China ETF - EM CORE EX ETF | — | $16.9M | 0.6% | 320K | — | |||
| 30 | — | VanEck J. P. Morgan EM Local Currency Bond ETF - JP MRGAN EM LOC | — | $16.5M | 0.6% | 645K | -17% | |||
| 31 | — | iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD | — | $15.7M | 0.6% | 192K | +62% | |||
| 32 | — | iShares MSCI Japan ETF - MSCI JPN ETF NEW | — | $15.2M | 0.5% | 163K | -12% | |||
| 33 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | — | $13.8M | 0.5% | 144K | -1.0% | |||
| 34 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - BLOOMBERG 1-3 MONTH T-BILL ETF | — | $13.4M | 0.5% | 146K | +32% | |||
| 35 | — | TCW Transform Systems ETF - TRANSFORM CLMTE | — | $13.0M | 0.5% | 105K | +0.1% | |||
| 36 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | — | $12.8M | 0.5% | 30K | +0.2% | |||
| 37 | — | SPDR Bloomberg 3-12 Month T-Bill ETF - BLOOMBERG 3-12 M | — | $11.2M | 0.4% | 113K | -5% | |||
| 38 | — | Xtrackers MSCI EAFE Hedged Equity ETF - XTRACK MSCI EAFE | — | $11.0M | 0.4% | 201K | +0.5% | |||
| 39 | — | Energy Select Sector SPDR Fund - ENERGY | — | $10.9M | 0.4% | 205K | -31% | |||
| 40 | — | iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH | — | $9.6M | 0.3% | 260K | +29% | |||
| 41 | — | VanEck Israel ETF - ISRAEL ETF | — | $9.6M | 0.3% | 147K | — | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.4M | 0.3% | 11K | +0.8% | |||
| 43 | — | Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD | — | $8.1M | 0.3% | 103K | New | |||
| 44 | — | iShares MSCI China ETF - MSCI CHINA ETF | — | $7.6M | 0.3% | 149K | -11% | |||
| 45 | — | iShares 3-7 Year Treasury Bond ETF - 3 7 YR TREAS BD | — | $7.1M | 0.3% | 61K | +31% | |||
| 46 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $7.1M | 0.3% | 19K | +0.3% | |||
| 47 | — | iShares MSCI Pacific ex Japan ETF - MSCI PAC JP ETF | — | $6.5M | 0.2% | 123K | +0.0% | |||
| 48 | — | iShares Short Treasury Bond ETF - SHORT TREAS BD | — | $6.5M | 0.2% | 58K | +0.9% | |||
| 49 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | — | $6.4M | 0.2% | 94K | +15% | |||
| 50 | — | iShares Edge MSCI USA Quality Factor ETF - MSCI USA QLT FCT | — | $6.0M | 0.2% | 27K | -4% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $5.6M | 0.2% | 16K | -7% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.2% | 11K | -9% | |||
| 53 | $DE | DEERE & CO | Industrials | $5.1M | 0.2% | 8,118 | -11% | |||
| 54 | $MTZ | MASTEC INC | Energy | $4.8M | 0.2% | 12K | -37% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $4.5M | 0.2% | 12K | — | |||
| 56 | $LIN | LINDE PLC | Materials | $4.4M | 0.2% | 8,545 | -33% | |||
| 57 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $4.3M | 0.1% | 42K | -41% | |||
| 58 | $PCG | PG&E Corp | Utilities | $4.2M | 0.1% | 248K | +853% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $4.1M | 0.1% | 3,658 | -15% | |||
| 60 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | — | $4.1M | 0.1% | 38K | +22% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.1% | 7,149 | -2% | |||
| 62 | — | Vanguard FTSE Pacific ETF - FTSE PACIFIC ETF | — | $4.0M | 0.1% | 35K | -11% | |||
| 63 | — | iShares Trust iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | — | $3.9M | 0.1% | 24K | +0.2% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.1% | 18K | -42% | |||
| 65 | $NVS | NOVARTIS AG | Healthcare | $3.8M | 0.1% | 24K | -14% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.5M | 0.1% | 60K | -15% | |||
| 67 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.5M | 0.1% | 11K | -15% | |||
| 68 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $3.3M | 0.1% | 11K | -70% | |||
| 69 | $VMC | Vulcan Materials CO | Materials | $3.2M | 0.1% | 11K | -14% | |||
| 70 | $TDG | TransDigm Group INC | Industrials | $3.2M | 0.1% | 2,416 | -14% | |||
| 71 | — | Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX | — | $3.1M | 0.1% | 63K | +29% | |||
| 72 | $V | VISA INC. | Financials | $3.1M | 0.1% | 9,139 | -14% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.1% | 8,217 | -11% | |||
| 74 | $NWSA | NEWS CORP | Communication Services | $3.1M | 0.1% | 123K | -14% | |||
| 75 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 0.1% | 33K | -15% | |||
| 76 | — | iShares Edge MSCI Min Vol USA ETF - MSCI USA MIN VOL | — | $2.9M | 0.1% | 30K | +0.3% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.8M | 0.1% | 14K | -15% | |||
| 78 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.8M | 0.1% | 9,428 | New | |||
| 79 | — | iShares Residential and Multisector Real Estate ETF - RESIDENTIAL MULT | — | $2.7M | 0.1% | 29K | — | |||
| 80 | $PSX | Phillips 66 | Energy | $2.6M | 0.1% | 15K | New | |||
| 81 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | — | $2.6M | 0.1% | 4,020 | +0.0% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $2.4M | 0.1% | 5,972 | -15% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.1% | 6,814 | +0.1% | |||
| 84 | — | Xtrackers MSCI Europe Hedged Equity ETF - XTRACK MSCI EURP | — | $2.4M | 0.1% | 44K | -11% | |||
| 85 | — | Invesco China Technology ETF - CHINA TECHNLGY | — | $2.4M | 0.1% | 42K | +228% | |||
| 86 | — | iShares MSCI World ETF - MSCI WORLD ETF | — | $2.4M | 0.1% | 12K | -54% | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.4M | 0.1% | 19K | -15% | |||
| 88 | — | IGM Financial Inc - COM | — | $2.2M | 0.1% | 14K | +0.0% | |||
| 89 | — | iShares Expanded Tech Sector ETF - EXPND TEC SC ETF | — | $2.2M | 0.1% | 14K | +0.0% | |||
| 90 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.1% | 2,254 | — | |||
| 91 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.1% | 2,254 | — | |||
| 92 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.2M | 0.1% | 24K | New | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $2.0M | 0.1% | 13K | -15% | |||
| 94 | — | iShares Expanded Tech-Software Sector ETF - EXPANDED TECH | — | $2.0M | 0.1% | 22K | +15% | |||
| 95 | $HWM | Howmet Aerospace Inc. | Materials | $1.9M | 0.1% | 7,200 | — | |||
| 96 | — | Global X Cybersecurity ETF - CYBRSCURTY ETF | — | $1.9M | 0.1% | 49K | +23% | |||
| 97 | — | SPDR Blackstone Senior Loan ETF - COM | — | $1.7M | 0.1% | 43K | +1% | |||
| 98 | — | iShares Core Growth Allocation ETF - GRWT ALLOCAT ETF | — | $1.7M | 0.1% | 24K | +0.5% | |||
| 99 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.7M | 0.1% | 3,120 | -15% | |||
| 100 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $1.7M | 0.1% | 15K | +0.3% | |||
| 101 | $INCY | INCYTE CORP | Healthcare | $1.6M | 0.1% | 14K | -15% | |||
| 102 | $ARGX | ARGENX SE | Healthcare | $1.5M | 0.1% | 1,656 | -14% | |||
| 103 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $1.4M | 0.1% | 145K | New | |||
| 104 | — | iShares U.S. Home Construction ETF - US HOME CONS ETF | — | $1.4M | 0.1% | 13K | -43% | |||
| 105 | — | SPDR Bloomberg 1-10 Year TIPS ETF - BLOOMBERG 1 10 YEAR TIPS ETF | — | $1.4M | 0.1% | 72K | — | |||
| 106 | $ACVA | ACV Auctions Inc. | Industrials | $1.3M | 0.1% | 180K | — | |||
| 107 | $ONC | BeOne Medicines Ltd. | Healthcare | $1.3M | 0.0% | 4,395 | -15% | |||
| 108 | — | Vanguard Global ex-U.S. Real Estate ETF - GLB EX US ETF | — | $1.2M | 0.0% | 27K | -3% | |||
| 109 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | — | $1.2M | 0.0% | 5,373 | +0.4% | |||
| 110 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | — | $1.2M | 0.0% | 5,155 | +0.4% | |||
| 111 | $COIN | Coinbase Global, Inc. | Financials | $1.2M | 0.0% | 8,305 | — | |||
| 112 | — | KraneShares CSI China Internet ETF - CSI CHI INTERNET | — | $1.1M | 0.0% | 47K | — | |||
| 113 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.0% | 1,550 | +29% | |||
| 114 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.0% | 950 | New | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.0% | 2,920 | -42% | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.0% | 2,369 | +142% | |||
| 117 | $GM | General Motors Co | Consumer Discretionary | $992K | 0.0% | 13K | +76% | |||
| 118 | $SNAP | Snap Inc | Technology | $970K | 0.0% | 218K | — | |||
| 119 | $JCI | Johnson Controls International plc | Industrials | $950K | 0.0% | 6,504 | -39% | |||
| 120 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | — | $919K | 0.0% | 20K | +1% | |||
| 121 | $TT | Trane Technologies plc | Technology | $918K | 0.0% | 1,870 | -54% | |||
| 122 | $APO | Apollo Global Management, Inc. | Financials | $874K | 0.0% | 7,391 | — | |||
| 123 | — | iShares MSCI ACWI ex US ETF - MSCI ACWI EX US | — | $849K | 0.0% | 11K | -57% | |||
| 124 | $XEL | XCEL ENERGY INC | Utilities | $800K | 0.0% | 9,959 | -47% | |||
| 125 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $790K | 0.0% | 47K | +2% | |||
| 126 | $NU | Nu Holdings Ltd. | Financials | $788K | 0.0% | 59K | — | |||
| 127 | $NOW | ServiceNow, Inc. | Technology | $729K | 0.0% | 7,345 | — | |||
| 128 | $ES | EVERSOURCE ENERGY | Utilities | $718K | 0.0% | 9,929 | +68% | |||
| 129 | $VST | Vistra Corp. | Utilities | $687K | 0.0% | 4,332 | +77% | |||
| 130 | $VRT | Vertiv Holdings Co | Technology | $643K | 0.0% | 1,920 | -17% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $616K | 0.0% | 4,305 | -63% | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $611K | 0.0% | 848 | New | |||
| 133 | $UAL | United Airlines Holdings, Inc. | Industrials | $608K | 0.0% | 4,470 | New | |||
| 134 | $CNP | CENTERPOINT ENERGY INC | Utilities | $579K | 0.0% | 13K | +30% | |||
| 135 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $571K | 0.0% | 10K | New | |||
| 136 | $NVT | nVent Electric plc | Industrials | $569K | 0.0% | 3,356 | +0.1% | |||
| 137 | — | SPDR S&P Biotech ETF - S&P BIOTECH | — | $567K | 0.0% | 3,581 | — | |||
| 138 | $URGN | UroGen Pharma Ltd. | Healthcare | $566K | 0.0% | 15K | — | |||
| 139 | $DAL | DELTA AIR LINES, INC. | Industrials | $556K | 0.0% | 5,936 | New | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $554K | 0.0% | 2,487 | +103% | |||
| 141 | $CARR | CARRIER GLOBAL Corp | Industrials | $512K | 0.0% | 6,983 | New | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $504K | 0.0% | 1,199 | New | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $490K | 0.0% | 2,223 | New | |||
| 144 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | — | $484K | 0.0% | 6,324 | — | |||
| 145 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $481K | 0.0% | 2,259 | +23% | |||
| 146 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $479K | 0.0% | 8,026 | +0.1% | |||
| 147 | $UNP | UNION PACIFIC CORP | Industrials | $468K | 0.0% | 1,722 | New | |||
| 148 | $AA | Alcoa Corp | Materials | $462K | 0.0% | 8,862 | New | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $461K | 0.0% | 6,460 | — | |||
| 150 | — | Safran SA - Common Stock | — | $456K | 0.0% | 1,158 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 57 added to, 65 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD$8.1M
first bought this quarter
$DPZDOMINOS PIZZA INC$2.8M
first bought this quarter
$PSXPhillips 66$2.6M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$2.2M
first bought this quarter
$LIENChicago Atlantic BDC, Inc.$1.4M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.1M
first bought this quarter
+20 more in the Excel export
Added to (57)
now $95.3M · held 10+ qtrs
- Vanguard Value ETF - VALUE ETF+9%
now $151.8M
- Vanguard Russell 2000 ETF - VNG RUS2000IDX+44%
now $20.1M
- iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD+62%
now $15.7M
- iShares Core MSCI EAFE ETF - CORE MSCI EAFE+5%
now $93.3M
- iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY+7%
now $63.6M
+51 more in the Excel export
Trimmed (65)
- iShares Core S&P 500 ETF - CORE S&P500 ETF-11%
now $549.1M
- iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK-13%
now $69.3M
- iShares Russell 2000 ETF - RUSSELL 2000 ETF-70%
now $3.3M
- iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE-4%
now $160.5M
- Vanguard Short-Term Treasury ETF - SHORT TERM TREAS-4%
now $162.3M
now $36.7M · held 10+ qtrs
+59 more in the Excel export
Holdings by quarter
Every 13F PARTNERS CAPITAL INVESTMENT GROUP, LLP has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARTNERS CAPITAL INVESTMENT GROUP, LLP's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PARTNERS CAPITAL INVESTMENT GROUP, LLP disclosed 186 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 14 and a full exit from $MSFT. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from PARTNERS CAPITAL INVESTMENT GROUP, LLP’s Form 13F-HR filing with the SEC under CIK 1694870.
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AI-Powered Hedge Fund Analysis: PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F Pro is an AI hedge fund tracker and stock research platform. For PARTNERS CAPITAL INVESTMENT GROUP, LLP (SEC CIK: 1694870), 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 PARTNERS CAPITAL INVESTMENT GROUP, LLP's portfolio is scored on an AI quality ranking built from its SEC filings (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.