StockDriftsStockDriftsTop 5 Trb Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44.24% | 150.0K | $103.0M | new | $553.76(+28.24%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 28.17% | 100.0K | $65.6M | new | $509.21(+14.85%) | 2026-06-30 | |
| KKR | KKR & CO INC | 11.28% | 286.2K | $26.3M | +0.00%(+0) | $120.76(-8.16%) | 2026-06-30 | |
| TOGA | TREMBLANT GLOBAL ETF | 7.34% | 550.0K | $17.1M | +10.00%(+50.00K) | $31.35(-1.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.62% | 13.0K | $3.8M | -92.57%(-162.00K) | $101.17(+198.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.31% | +45.50% | +8.74% | +52.03% |
| Top 20 Holdings Unweighted | +12.28% | +41.54% | -1.27% | -6.17% |
Trb Advisors LP reports $232.87M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are VOO (44.2%), SMH (28.2%) and KKR (11.3%). The top 20 holdings account for 92.65% of reported assets. Its disclosed equity book has returned +45.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trb Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513300). View Trb Advisors LP’s 13F filings on SEC