TRB Advisors LP

Portfolio Overview

TRB Advisors LP disclosed 6 positions worth $232.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from TRB Advisors LP’s Form 13F-HR filing with the SEC under CIK 1513300.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $103.0M150,000 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $65.6M100,000 sh
• 

  KKR & Co. Inc.

  $KKR

  54.0#1,327

  Quality

  $26.3M286,166 sh

• SPACE EXPLORATION TECHN CORP - CLASS A COM STK

  —

  Quality

  $17.1M100,300 sh

• TREMBLANT GLOBAL ETF - ETF SHS

  —

  Quality

  $17.1M550,000 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.8M13,000 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$103.0M	150,000
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$65.6M	100,000
KKR & Co. Inc.$KKR	54.0#1,327	$26.3M	286,166
SPACE EXPLORATION TECHN CORP - CLASS A COM STK	—	$17.1M	100,300
TREMBLANT GLOBAL ETF - ETF SHS	—	$17.1M	550,000
Apple Inc.$AAPL	76.3	$3.8M	13,000

Showing top 6 of 6 holdings.

Full Holdings — TRB Advisors LP (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$103.0M	44.2%	NEW	—
2	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$65.6M	28.2%	NEW	—
3	$KKR	KKR & Co. Inc.	$26.3M	11.3%	+0%	54
4	—	SPACE EXPLORATION TECHN CORP - CLASS A COM STK	$17.1M	7.4%	NEW	—
5	—	TREMBLANT GLOBAL ETF - ETF SHS	$17.1M	7.3%	+10%	—
6	$AAPL	Apple Inc.	$3.8M	1.6%	-93%	76.3