Value Investor
Start free

TRB Advisors LP

NEW YORK, NY

Create a free account to follow

$233m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 79.8% of the portfolio this quarter.

Value
$233m
Stocks
6
Top 10 share
100.0%
Turnover
79.8%

What changed this quarter

New

Bought for the first time this quarter.

  • Vanguard Index FDSVOO
    44.2% of the fund
  • Vaneck ETF TrustSMH
    28.2% of the fund
  • Space Exploration Techn
    7.4% of the fund

Added

Bought more of a stock they already held.

  • Managed Portfolio SERTOGA
    7.3% of the fund
    +10%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

  • Vanguard Index FDSVOO
    Share
    44.2%
    Value
    $103m
    Shares
    150,000

    New

  • Vaneck ETF TrustSMH
    Share
    28.2%
    Value
    $66m
    Shares
    100,000

    New

  • KKRKKR
    Share
    11.3%
    Value
    $26m
    Shares
    286,166

    Held

  • Space Exploration Techn
    Share
    7.4%
    Value
    $17m
    Shares
    100,300

    New

  • Managed Portfolio SERTOGA
    Share
    7.3%
    Value
    $17m
    Shares
    550,000

    +10%

  • AppleAAPL
    Share
    1.6%
    Value
    $4m
    Shares
    13,000

    -93%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 44.2% since 30 June 2025.

Where the money is

Financial services11.3%
Technology1.6%
Other87.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.