TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $46.38M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (3)

VOO VANGUARD INDEX FDS 222.1%
Value $103M Shares 150,000 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
SMH VANECK ETF TRUST 141.4%
Value $65.59M Shares 100,000 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
— SPACE EXPLORATION TECHN CORP 37.0%
Value $17.14M Shares 100,300 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —

Unchanged Positions (3)

TOGA TREMBLANT GLOBAL ETF 34.3%
Value $15.92M Shares 550,000 Share Price $28.95 Est. Cost/Share $31.73 Unrealized @ Report Date -8.8%
AAPL APPLE INC 9.3%
Value $4.329M Shares 13,000 Share Price $333.02 Est. Cost/Share $119.33 Unrealized @ Report Date +179.1%
KKR KKR & CO INC 56.3%
Value $26.13M Shares 286,166 Share Price $91.30 Est. Cost/Share $120.19 Unrealized @ Report Date -24.0%