GP Brinson Investments LLC reported 13 holdings worth US$234M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 1, 2026
GP Brinson Investments LLC reported 13 holdings worth US$234M as of Sep 30, 2026. Largest: Apple Inc, Blue Owl Capital Corporation and Enterprise Products Partners L.p. Filed Oct 1, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 42,000 | US$14M | 6.0% |
| Blue Owl Capital Corporation | 404K | US$4.24M | 1.8% |
| Enterprise Products Partners L.p. | 65,909 | US$2.35M | 1.0% |
| Chipotle Mexican Grill, Inc. | 50,000 | US$1.6M | 0.68% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |