Partners Capital Investment Group
Partners Capital Investment Group reported 186 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (19.4%), IEMG (6.2%) and VGSH (5.7%). Compared with Q1 2026, the fund opened new positions in VCSH, DPZ and PSX, added to VTV, VOO and EMXC, trimmed IVV, IEMG and VGSH and sold out of MSFT, TYL and INDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $549M | 19.4% | 733K | −89K (−11%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $176M | 6.2% | 2.1M | −57K (−3%) | 8 of 8 | |
| 3 |  VGSH Vanguard Scottsdale Fds | $162M | 5.7% | 2.8M | −128K (−4%) | 8 of 8 | |
| 4 |  HEFA Ishares TR | $160M | 5.7% | 3.4M | −160K (−4%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $152M | 5.4% | 697K | +56K (+9%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $114M | 4.0% | 167K | +3,420 (+2%) | 8 of 8 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $107M | 3.8% | 1M | +22K (+2%) | 8 of 8 | |
| 8 |  STIP Ishares 0-5 | $104M | 3.7% | 1M | +31K (+3%) | 8 of 8 | |
| 9 |  VT Vanguard Total World | $95.3M | 3.4% | 607K | +113K (+23%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $93.3M | 3.3% | 966K | +46K (+5%) | 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 |
|---|---|---|
 MSFT Microsoft Corp | $5.1M | 14K |
Ferguson Plc New | $3.3M | 14K |
 TYL Tyler Technologies Inc | $2.6M | 7,522 |
 INDA Ishares TR | $2M | 42K |
 PH Parker Hannifin Corp | $1.5M | 1,630 |
🔒 Free account: see all 14.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Partners Capital Investment Group 13F FAQ
What does Partners Capital Investment Group own?
Partners Capital Investment Group reported 186 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (19.4%), IEMG (6.2%) and VGSH (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Partners Capital Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 50 added to, 65 trimmed and 14 sold out. New positions include VCSH, DPZ and PSX. It sold all of MSFT, TYL and INDA.
When will Partners Capital Investment Group 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 Partners Capital Investment Group's portfolio worth?
The Q2 2026 filing reports $2.8B 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.