Investor
TRB Advisors LP
CIK 0001513300 · filed 2026-05-08 · SEC filing
13F book
$145.9M
Positions
5
0 new · 6 sold
Largest name
31.7%
Microsoft Corp · MSFT
Est. mark
−$28.8M
Price effect on 5 names still held. Flow −$252.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 125K | $46.3M | 31.7% | −$13.6M | Added−$11.8M |
| Apple Inc. | AAPL | 175K | $44.4M | 30.4% | −$2.76M | Added$2.82M |
| Kkr & Co Inc | — | 286.2K | $26.5M | 18.1% | −$6.51M | Added$2.74M |
| Visa Inc. | V | 50K | $15.1M | 10.4% | −$2.42M | Cut−$23.5M |
| Managed Portfolio Series | — | 500K | $13.6M | 9.3% | −$3.53M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.