AI Portfolio Summary
In 2026 Q1, TRB Advisors LP maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 4.2%. Conversely, TRB Advisors LP completely exited their position in COUPANG INC.
Total Positions
11
Quarter
2026 Q1
Top Holding
MSFT (31.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 31.72% | 13.59% |
#1
1
Prev: #2
|
6.5 | 5,000 | 4.2% |
P
S
|
125,000 | $46,271,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 30.45% | 9.74% |
#2
1
Prev: #3
|
7.5 | 22,000 | 14.4% |
P
S
|
175,000 | $44,413,250 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KKR
KKR & CO INC
|
Financial Services | 18.15% | 5.56% |
#3
2
Prev: #5
|
8.0 | 100,000 | 53.7% |
P
S
|
286,166 | $26,470,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 10.36% | 9.04% |
#4
Prev: #4
|
4.5 | -60,000 | -54.5% |
P
S
|
50,000 | $15,112,000 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TOGA
TREMBLANT GLOBA...
|
ETF | 9.33% | 4.01% |
#5
1
Prev: #6
|
5.2 | no change | no change |
P
S
|
500,000 | $13,610,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #11) |
0.0 | -57,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #10) |
0.0 | -5,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.20% |
Sold All 😨
(Was: #9) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 3.59% |
Sold All 😨
(Was: #8) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.67% |
Sold All 😨
(Was: #7) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 47.74% |
Sold All 😨
(Was: #1) |
0.0 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-11 of 11 holdings