TRB Advisors
TRB Advisors reported 6 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (44.2%), SMH (28.2%) and KKR (11.3%). Compared with Q1 2026, the fund opened new positions in VOO and SMH, added to TOGA, trimmed AAPL and sold out of MSFT and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $103M | 44.2% | 150K | New position | 7 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $65.6M | 28.2% | 100K | New position | 1 of 8 | |
| 3 |  KKR KKR & Co Inc | $26.3M | 11.3% | 286K | No change | 8 of 8 | |
| 4 | SPACE EXPLORATION TECHN CORP | $17.1M | 7.4% | 100K | New position | 1 of 8 | |
| 5 |  TOGA Managed Portfolio Series T | $17.1M | 7.3% | 550K | +50K (+10%) | 7 of 8 | |
| 6 |  AAPL Apple Inc | $3.8M | 1.6% | 13K | −162K (−93%) | 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
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 →TRB Advisors 13F FAQ
What does TRB Advisors own?
TRB Advisors reported 6 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (44.2%), SMH (28.2%) and KKR (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did TRB Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 1 added to, 1 trimmed and 2 sold out. New positions include VOO and SMH. It sold all of MSFT and V.
When will TRB Advisors 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 TRB Advisors's portfolio worth?
The Q2 2026 filing reports $233M 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.