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 Est. Cost $301.75 Unrealized +44.0%

AAPL APPLE INC 30.4%

Value $44.41M Shares 175,000 Est. Cost $119.67 Unrealized +119.6%

KKR KKR & CO INC 18.1%

Value $26.47M Shares 286,166 Est. Cost $123.47 Unrealized -7.1%

V VISA INC 10.4%

Value $15.11M Shares 50,000 Est. Cost $247.15 Unrealized +33.2%

TOGA TREMBLANT GLOBAL ETF 9.3%

Value $13.61M Shares 500,000 Est. Cost $32.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,000	$46.27M	31.7%	$301.75	+44.0%	COM	594918104
AAPL	APPLE INC	175,000	$44.41M	30.4%	$119.67	+119.6%	COM	037833100
KKR	KKR & CO INC	286,166	$26.47M	18.1%	$123.47	-7.1%	COM	48251W104
V	VISA INC	50,000	$15.11M	10.4%	$247.15	+33.2%	COM CL A	92826C839
TOGA	TREMBLANT GLOBAL ETF	500,000	$13.61M	9.3%	$32.56	—	ETF SHS	56167N191