TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 44.2%

Value $103M Shares 150,000 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%

SMH VANECK ETF TRUST 28.2%

Value $65.59M Shares 100,000 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

KKR KKR & CO INC 11.3%

Value $26.26M Shares 286,166 Share Price $91.78 Est. Cost/Share $120.19 Unrealized @ Report Date -23.6%

— SPACE EXPLORATION TECHN CORP 7.4%

Value $17.14M Shares 100,300 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —

TOGA TREMBLANT GLOBAL ETF 7.3%

Value $17.1M Shares 550,000 Share Price $31.09 Est. Cost/Share $31.73 Unrealized @ Report Date -2.0%

AAPL APPLE INC 1.6%

Value $3.762M Shares 13,000 Share Price $289.36 Est. Cost/Share $119.33 Unrealized @ Report Date +142.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,000	$103M	44.2%	$686.81	$666.64	+3.0%	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	100,000	$65.59M	28.2%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	286,166	$26.26M	11.3%	$91.78	$120.19	-23.6%	COM	48251W104
—	SPACE EXPLORATION TECHN CORP	100,300	$17.14M	7.4%	$170.86	$170.86	—	CLASS A COM STK	84645Q103
TOGA	TREMBLANT GLOBAL ETF	550,000	$17.1M	7.3%	$31.09	$31.73	-2.0%	ETF SHS	56167N191
AAPL	APPLE INC	13,000	$3.762M	1.6%	$289.36	$119.33	+142.5%	COM	037833100