Institutional Fund
Trb Advisors LP
New York, NYCIK 15133007 filings on record
Portfolio Value
$145.88M
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-65.8%
from $426.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp31.7%
- Apple Inc30.4%
- Kkr & Co Inc18.1%
- Visa Inc10.4%
- Managed Portfolio Series9.3%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 125.0K | $46.27M | 31.7% | +5.0K | Added |
| 2 | Apple Inc | 175.0K | $44.41M | 30.4% | +22.0K | Added |
| 3 | Kkr & Co Inc | 286.2K | $26.47M | 18.1% | +100.0K | Added |
| 4 | Visa Inc | 50.0K | $15.11M | 10.4% | −60.0K | Reduced |
| 5 | Managed Portfolio Series | 500.0K | $13.61M | 9.3% | 0 | Held |