Bbr Partners
Bbr Partners reported 250 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (37.6%), ILOW (10.3%) and IVV (7.9%). Compared with Q1 2026, the fund opened new positions in EMXC, IJH and VYM, added to SPY, ILOW and IVV, trimmed AAPL, VTI and MSFT and sold out of MLM, ITT and WAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $802M | 37.6% | 1.1M | +6,269 (+1%) | 8 of 8 | |
| 2 |  ILOW AB Intl | $221M | 10.3% | 4.9M | +128K (+3%) | 5 of 8 | |
| 3 |  IVV Ishares TR | $168M | 7.9% | 225K | +39K (+21%) | 8 of 8 | |
| 4 |  UPS United Parcel Service Inc | $81.1M | 3.8% | 754K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $56.2M | 2.6% | 194K | −6,390 (−3%) | 8 of 8 | |
| 6 |  LPRE Exchange Listed Fds TR | $38.6M | 1.8% | 1.3M | +33K (+3%) | 5 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $38.1M | 1.8% | 55K | +4,892 (+10%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $30.6M | 1.4% | 256K | +224K (+700%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $30M | 1.4% | 84K | +199 (+0%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $26.4M | 1.2% | 124K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MLM Martin Marietta Matls Inc | $731K | 1,242 |
 ITT Itt Inc | $658K | 3,451 |
 WAB Wabtec | $636K | 2,544 |
 SGI Somnigroup International Inc | $630K | 8,518 |
 LYV Live Nation Entmt Inc | $622K | 4,076 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bbr Partners 13F FAQ
What does Bbr Partners own?
Bbr Partners reported 250 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (37.6%), ILOW (10.3%) and IVV (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bbr Partners buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 37 added to, 73 trimmed and 33 sold out. New positions include EMXC, IJH and VYM. It sold all of MLM, ITT and WAB.
When will Bbr Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bbr Partners's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.