☆TRB Advisors LP
Quality Q
0.000
AUM ($M)
233
Positions
6
Turnover
0.80
Top-10 wt
100%
Herfindahl
0.299
History (qtrs)
6
Excess Return
—
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Holdings · 8 positions · portfolio value $233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 44.2% | +44.2% | 103.0 | 150,000 | +150,000 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 28.2% | +28.2% | 65.6 | 100,000 | +100,000 | 0 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 11.3% | -6.9% | 26.3 | 286,166 | +0 | 0 | — |
| ☆CUSIP:84645Q103 funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 7.4% | +7.4% | 17.1 | 100,300 | +100,300 | 0 | — |
| ☆TOGA funds › | TREMBLANT GLOBAL ETF | ADD | — | 7.3% | -2.0% | 17.1 | 550,000 | +50,000 | 0 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -28.8% | 3.8 | 13,000 | -162,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -31.7% | 0.0 | 0 | -125,000 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -10.4% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 233 | 6 | 0.80 | 100% | 0.299 | 0.000 | — | left |
| 2026Q1 | 146 | 5 | 0.58 | 100% | 0.246 | 0.061 | — | in |
| 2025Q4 | 427 | 11 | 0.17 | 100% | 0.272 | 0.757 | — | in |
| 2025Q3 | 496 | 11 | 0.26 | 100% | 0.374 | 0.619 | — | in |
| 2025Q2 | 417 | 11 | 0.41 | 99% | 0.217 | 0.314 | — | entered |
| 2025Q1 | 211 | 6 | 0.00 | 100% | 0.238 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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