GP Brinson Investments LLC reported 14 holdings worth US$245M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 1, 2026
GP Brinson Investments LLC reported 14 holdings worth US$245M as of Jun 30, 2026. Largest: Apple Inc, Blue Owl Capital Corporation and Enterprise Products Partners L.p. Filed Jul 1, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 42,000 | US$12.2M | 5.0% |
| Blue Owl Capital Corporation | 404K | US$4.39M | 1.8% |
| Enterprise Products Partners L.p. | 65,909 | US$2.42M | 0.99% |
| Chipotle Mexican Grill, Inc. | 50,000 | US$1.7M | 0.69% |
| Dutch Bros Inc. | 3,500 | US$251K | 0.10% |