TRB Advisors LP — 13F holdings

TRB Advisors LP reported 6 holdings worth $233M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $103M (44.2%)
2. SMH VANECK ETF TRUST — $65.6M (28.2%)
3. KKR KKR & CO INC — $26.3M (11.3%)
4. SPACE EXPLORATION TECHN CORP — $17.1M (7.4%)
5. TOGA MANAGED PORTFOLIO SERIES — $17.1M (7.3%)
6. AAPL APPLE INC — $3.76M (1.6%)