TRB Advisors LP
6 holdingsFiling period: 2026-06-30Current AUM: $221.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 150.0K | $103.0M | $104.2M | 47.06% | -- | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 100.0K | $65.6M | $52.2M | 23.59% | -- | 2026-06-30 |
| 3 | KKR | Kkr & Co Inc | 286.2K | $26.3M | $27.0M | 12.20% | -- | 2026-06-30 |
| 4 | — | Space Exploration Techn Corp | 100.3K | $17.1M | $17.1M | 7.74% | -- | 2026-06-30 |
| 5 | TOGA | Tremblant Global ETF | 550.0K | $17.1M | $16.4M | 7.40% | +50.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 13.0K | $3.8M | $4.5M | 2.02% | -162,000 | 2026-06-30 |
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