Filed: 5/8/2026ACC: 0001193125-26-213194
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $145.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$145.88M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$117.15M80.3%
COM CL A$15.11M10.4%
ETF SHS$13.61M9.3%
Portfolio Concentration
Top 3$117.15M80.3%
4–10$28.72M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$46.27M
31.72%
Sole
125K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175K
TypeSH
Market value$44.41M
30.45%
Sole
175K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares286.17K
TypeSH
Market value$26.47M
18.15%
Sole
286.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares50K
TypeSH
Market value$15.11M
10.36%
Sole
50K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares500K
TypeSH
Market value$13.61M
9.33%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 125K | SH | $46.27M 31.72% | 125K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175K | SH | $44.41M 30.45% | 175K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 286.17K | SH | $26.47M 18.15% | 286.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $15.11M 10.36% | 50K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 500K | SH | $13.61M 9.33% | 500K | 0.00 | 0.00 |