TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 31.7%

Value $46.27M Shares 125,000 Share Price $370.17 Est. Cost/Share $301.08 Unrealized @ Report Date +22.9%

AAPL APPLE INC 30.4%

Value $44.41M Shares 175,000 Share Price $253.79 Est. Cost/Share $119.33 Unrealized @ Report Date +112.7%

KKR KKR & CO INC 18.1%

Value $26.47M Shares 286,166 Share Price $92.50 Est. Cost/Share $120.19 Unrealized @ Report Date -23.0%

V VISA INC 10.4%

Value $15.11M Shares 50,000 Share Price $302.24 Est. Cost/Share $247.15 Unrealized @ Report Date +22.3%

TOGA TREMBLANT GLOBAL ETF 9.3%

Value $13.61M Shares 500,000 Share Price $27.22 Est. Cost/Share $31.95 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	125,000	$46.27M	31.7%	$370.17	$301.08	+22.9%	COM	594918104
AAPL	APPLE INC	175,000	$44.41M	30.4%	$253.79	$119.33	+112.7%	COM	037833100
KKR	KKR & CO INC	286,166	$26.47M	18.1%	$92.50	$120.19	-23.0%	COM	48251W104
V	VISA INC	50,000	$15.11M	10.4%	$302.24	$247.15	+22.3%	COM CL A	92826C839
TOGA	TREMBLANT GLOBAL ETF	500,000	$13.61M	9.3%	$27.22	$31.95	-14.8%	ETF SHS	56167N191