Partners Capital Investment Group, LLP
Partners Capital Investment Group, LLP reported 186 holdings worth US$2.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Partners Capital Investment Group, LLP reported 186 holdings worth US$2.83B as of Jun 30, 2026. Largest: Synopsys, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 186
- Value as reported
- US$2.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Synopsys, Inc. | 49,196 | US$36.7M | 1.3% |
| Alphabet Inc (google) Class C | 22,372 | US$8M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,369 | US$5.43M | 0.19% |
| Deere & Company | 8,118 | US$5.15M | 0.18% |
| Mastec, Inc. | 11,648 | US$4.85M | 0.17% |
| Pacific Gas & Electric Co. | 248K | US$4.18M | 0.15% |
| United Rentals, Inc. | 3,658 | US$4.14M | 0.15% |
| Meta Platforms, Inc. | 7,149 | US$4.03M | 0.14% |
| Bristol-myers Squibb Company | 60,405 | US$3.48M | 0.12% |
| Hilton Worldwide Holdings Inc. | 10,524 | US$3.48M | 0.12% |
| Vulcan Materials Company (holding Company) | 10,942 | US$3.23M | 0.11% |
| Transdigm Group Inc. | 2,416 | US$3.22M | 0.11% |
| Visa Inc. | 9,139 | US$3.14M | 0.11% |
| Broadcom Inc. | 8,217 | US$3.1M | 0.11% |
| News Corporation | 123K | US$3.06M | 0.11% |
| Charles Schwab Corporation (the) | 32,995 | US$3.04M | 0.11% |
| Capital One Financial Corporation | 13,933 | US$2.8M | 0.10% |
| Domino's Pizza Inc | 9,428 | US$2.79M | 0.10% |
| Phillips 66 | 15,360 | US$2.6M | 0.09% |
| S&p Global Inc. | 5,972 | US$2.43M | 0.09% |
| Intercontinental Exchange Inc. | 19,090 | US$2.35M | 0.08% |
| Igm Financial Inc. | 13,553 | US$2.22M | 0.08% |
| Microchip Technology Incorporated | 23,771 | US$2.17M | 0.08% |
| Salesforce, Inc. | 12,931 | US$2.03M | 0.07% |
| Howmet Aerospace Inc. | 7,200 | US$1.94M | 0.07% |
| United Therapeutics Corporation | 3,120 | US$1.69M | 0.06% |
| Incyte Corporation | 13,963 | US$1.58M | 0.06% |
| Argenx Se | 1,656 | US$1.54M | 0.05% |
| Chicago Atlantic Bdc, Inc. | 145K | US$1.42M | 0.05% |
| Acv Auctions Inc. | 180K | US$1.3M | 0.05% |
| Beone Medicines Ltd. Class A | 4,395 | US$1.25M | 0.04% |
| Coinbase Global, Inc. | 8,305 | US$1.21M | 0.04% |
| Cummins Inc. | 1,550 | US$1.11M | 0.04% |
| Micron Technology, Inc. | 950 | US$1.1M | 0.04% |
| Ge Aerospace | 2,920 | US$1.09M | 0.04% |
| General Motors Company | 12,875 | US$992K | 0.04% |
| Snap Inc. | 218K | US$970K | 0.03% |
| Xcel Energy Inc. | 9,959 | US$800K | 0.03% |
| Blackstone Mortgage Trust, Inc. | 46,614 | US$790K | 0.03% |
| Nu Holdings Ltd. | 58,993 | US$788K | 0.03% |
| Servicenow, Inc. | 7,345 | US$729K | 0.03% |
| Eversource Energy (d/b/a) | 9,929 | US$718K | 0.03% |
| Vistra Corp. | 4,332 | US$687K | 0.02% |
| Vertiv Holdings, Llc | 1,920 | US$643K | 0.02% |
| Emerson Electric Company | 4,305 | US$616K | 0.02% |
| Quanta Services, Inc. | 848 | US$611K | 0.02% |
| United Airlines Holdings, Inc. | 4,470 | US$608K | 0.02% |
| Centerpoint Energy, Inc (holding Co) | 13,151 | US$579K | 0.02% |
| Darling Ingredients Inc. | 10,448 | US$571K | 0.02% |
| Delta Air Lines, Inc. | 5,936 | US$556K | 0.02% |
| Waste Management, Inc. | 2,487 | US$554K | 0.02% |
| Carrier Global Corporation | 6,983 | US$512K | 0.02% |
| Tesla, Inc. | 1,199 | US$504K | 0.02% |
| Lowe's Companies, Inc. | 2,223 | US$490K | 0.02% |
| Republic Services, Inc. | 2,259 | US$481K | 0.02% |
| Union Pacific Corporation | 1,722 | US$468K | 0.02% |
| Alcoa Corporation | 8,862 | US$462K | 0.02% |
| Netflix, Inc. | 6,460 | US$461K | 0.02% |
| Constellation Energy Corporation | 1,829 | US$454K | 0.02% |
| Blackstone Inc. | 3,677 | US$433K | 0.02% |
| Emcor Group, Inc. | 509 | US$423K | 0.01% |
| First Solar, Inc. | 1,762 | US$416K | 0.01% |
| Gfl Environmental Inc | 10,507 | US$387K | 0.01% |
| Franklin Covey Company | 15,341 | US$376K | 0.01% |
| Citigroup, Inc. | 2,432 | US$340K | 0.01% |
| Allogene Therapeutics, Inc. | 162K | US$336K | 0.01% |
| Hims & Hers Health, Inc. | 9,000 | US$312K | 0.01% |
| Urban Edge Properties | 13,147 | US$301K | 0.01% |
| Ameren Corporation | 2,575 | US$291K | 0.01% |
| Entergy Corporation | 2,525 | US$290K | 0.01% |
| Duke Energy Corporation (holding Company) | 2,254 | US$285K | 0.01% |
| Restaurant Brands International Inc. | 3,912 | US$284K | 0.01% |
| Shake Shack, Inc. | 5,000 | US$280K | <0.01% |
| Toast, Inc. | 10,000 | US$278K | <0.01% |
| Mcdonald's Corporation | 1,002 | US$271K | <0.01% |
| Cf Industries Holdings, Inc. | 2,441 | US$264K | <0.01% |
| Ford Mtr Co Del | 18,729 | US$260K | <0.01% |
| Kkr & Co. Inc. | 2,529 | US$232K | <0.01% |
| Berkshire Hathaway Inc. | 459 | US$230K | <0.01% |
| Dow Inc. | 8,300 | US$227K | <0.01% |
| Lennar Corporation | 2,455 | US$222K | <0.01% |
| Primoris Services Corporation | 2,239 | US$222K | <0.01% |
| Uber Technologies, Inc. | 3,063 | US$221K | <0.01% |
| Burberry Group Plc | 12,000 | US$170K | <0.01% |
| Teads Holding Co. | 209K | US$161K | <0.01% |
| Ondas Inc | 17,000 | US$140K | <0.01% |
| Opendoor Technologies Inc | 21,326 | US$98,526 | <0.01% |
| Bit Digital, Inc. | 10,000 | US$18,000 | <0.01% |
| Keel Infrastructure Corp. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Poet Technologies Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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