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Manager record

TRB Advisors LP

New York, NY · CIK 1513300 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$232.87MReported 13F valueQ2 2026 · as filed
6Holdings listed
+59.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $417.3M$417.3MQ2 202511 holdingsQ3 2025: $496.3M$496.3MQ3 202511 holdingsQ4 2025: $427.0M$427.0MQ4 202511 holdingsQ1 2026: $145.9M$145.9MQ1 20265 holdingsQ2 2026: $232.9M$232.9MQ2 20266 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$232.87M · 6 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$145.88M · 5 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$426.96M · 11 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR/A · period Q3 2025

$496.33M · 11 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 20 2025 13F-HR/A · period Q3 2025

$496.33M · 11 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 17 2025 13F-HR · period Q3 2025

$496.33M · 11 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$417.27M · 11 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology