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Partners Capital Investment Group, LLP

CIK 1694870 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Partners Capital Investment Group, LLP reported 186 US-listed holdings worth $2.83 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (19.4%), iShares Core MSCI Emerging Mark (6.2%) and Vanguard Short Term Government (5.7%). Against the quarter before, it opened 26 positions, added to 50, trimmed 65 and sold out of 14.

Reported holdings$2.83B+6.8% on Q1 2026
Positions186+12 on Q1 2026
The largest ten60.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
IVV19.4%IEMG6.2%VGSH5.7%HEFA5.7%VTV5.4%VOO4.0%EMXC3.8%STIP3.7%VT3.4%IEFA3.3%DBJP2.5%ITOT2.4%SGOV2.2%TIP172 more30.1%

The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.25 billion in 177 positions$6.25BQ3 24Q4 2024: $3.63 billion in 125 positions$3.63BQ4 24Q1 2025: $5.92 billion in 182 positions$5.92BQ1 25Q2 2025: $2.50 billion in 161 positions$2.50BQ2 25Q3 2025: $2.52 billion in 162 positions$2.52BQ3 25Q4 2025: $2.68 billion in 166 positions$2.68BQ4 25Q1 2026: $2.65 billion in 174 positions$2.65BQ1 26Q2 2026: $2.83 billion in 186 positions$2.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 50Held 45Trimmed 65Sold out 14
Opened: 26Added: 50Held: 45Trimmed: 65Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Vanguard Short-Term Corp. BD Idx VCSH$8.1 million
  2. Domino's Pizza, Inc. DPZ$2.8 million
  3. Phillips 66 PSX$2.6 million
  4. Microchip Technology Inc. MCHP$2.2 million
  5. Silver Spike Investment Corp. LIEN$1.4 million
  6. Micron Technology Inc. MU$1.1 million
  7. Quanta Services, Inc. PWR$610,594
  8. United Airlines Holdings, Inc. UAL$607,908

and 18 more in the table below

Added to 50

  1. Vanguard Intl Equity Index F VT+113,221 shares · +23%
  2. Vanguard Value ETF VTV+56,242 shares · +9%
  3. Vanguard Scottsdale FDS VTWO+50,565 shares · +44%
  4. iShares Trust SHY+73,636 shares · +62%
  5. iShares Core MSCI Eafe ETF IEFA+46,425 shares · +5%
  6. iShares Trust SGOV+41,105 shares · +7%
  7. Pg&E Corp. PCG+222,294 shares · +853%
  8. SPDR Ser Trust BIL+35,585 shares · +32%

and 42 more in the table below

Trimmed 65

  1. iShares Core S&P 500 ETF IVV-88,655 shares · -11%
  2. iShares Trust ITOT-62,640 shares · -13%
  3. iShares Russell 2000 ETF IWM-25,440 shares · -70%
  4. iShares Trust HEFA-159,750 shares · -4%
  5. Vanguard Short Term Government VGSH-127,687 shares · -4%
  6. Synopsys Inc. SNPS-7,983 shares · -14%
  7. SPDR S&P 500 SPY-7,983 shares · -14%
  8. Select Sector SPDR Trust XLE-91,033 shares · -31%

and 57 more in the table below

Sold out of 14

  1. Microsoft Corp. MSFT$5.1 million last quarter
  2. Ferguson PLC New$3.3 million last quarter
  3. Tyler Technologies Inc. TYL$2.6 million last quarter
  4. iShares Trust INDA$2.0 million last quarter
  5. Parker-Hannifin Corp. PH$1.5 million last quarter
  6. Paccar Inc. PCAR$1.2 million last quarter
  7. ProShares Trust NOBL$481,589 last quarter
  8. Rocket Lab USA Inc.$256,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV733,194$549.1 million19.37%-88,655
iShares Core MSCI Emerging Mark IEMG2,129,728$176.4 million6.22%-57,412
Vanguard Short Term Government VGSH2,789,417$162.3 million5.73%-127,687
iShares Trust HEFA3,419,467$160.5 million5.66%-159,750
Vanguard Value ETF VTV696,729$151.8 million5.36%+56,242
Vanguard S&P 500 VOO166,503$114.4 million4.03%+3,420
iShares Inc. EMXC1,044,702$106.9 million3.77%+22,443
iShares Trust STIP1,014,965$103.7 million3.66%+31,120
Vanguard Intl Equity Index F VT606,900$95.3 million3.36%+113,221
iShares Core MSCI Eafe ETF IEFA966,288$93.3 million3.29%+46,425
DBX ETF Trust DBJP625,798$71.8 million2.53%-29,550
iShares Trust ITOT421,882$69.3 million2.44%-62,640
iShares Trust SGOV632,080$63.6 million2.24%+41,105
iShares Barclays Tips Bond TIP574,221$62.8 million2.22%+4,989
iShares Trust IEF513,242$48.5 million1.71%-31,319
iShares Trust REET1,631,844$45.1 million1.59%+35,822
Vanguard Scottsdale FDS VGIT673,161$39.7 million1.40%+20,698
iShares Trust ACWI241,678$37.9 million1.34%+18,646
Synopsys Inc. SNPS49,196$36.7 million1.30%-7,983
SPDR S&P 500 SPY49,196$36.7 million1.30%-7,983
iShares Gold Trust397,825$30.0 million1.06%-8,601
iShares Inc. JP Morgan Em ETF LEMB524,424$22.3 million0.78%-47,027
Wisdomtree Trust DXJ118,136$20.5 million0.72%-410
iShares Trust SUB189,853$20.2 million0.71%-32,420
Vanguard Scottsdale FDS VTWO165,262$20.1 million0.71%+50,565
iShares Trust HEWJ295,885$19.1 million0.67%-47,912
iShares Trust HAWX400,263$18.6 million0.66%-20,519
State Street ETF SPYX291,227$17.8 million0.63%-65,958
Columbia ETF Trust II XCEM320,043$16.9 million0.60%no change
Vaneck ETF Trust EMLC645,385$16.5 million0.58%-127,946
iShares Trust SHY191,523$15.7 million0.55%+73,636
iShares Inc. EWJ162,538$15.2 million0.53%-21,481
Vanguard Real Estate ETF VNQ143,539$13.8 million0.49%-1,405
SPDR Ser Trust BIL146,466$13.4 million0.47%+35,585
TCW ETF Trust PWRD105,393$13.0 million0.46%+53
iShares Trust IWV29,975$12.8 million0.45%+68
SPDR Ser Trust BILS113,143$11.2 million0.40%-6,053
DBX ETF Trust DBEF200,905$11.0 million0.39%+1,077
Select Sector SPDR Trust XLE205,262$10.9 million0.38%-91,033
iShares Broad Usd High Yld Corp. USHY260,361$9.6 million0.34%+58,914
Vaneck ETF Trust ISRA147,257$9.6 million0.34%no change
Invesco QQQ Trust QQQ11,365$8.4 million0.30%+88
Vanguard Short-Term Corp. BD Idx VCSH102,742$8.1 million0.29%new
iShares Trust MCHI149,450$7.6 million0.27%-18,957
iShares Trust IEI60,622$7.1 million0.25%+14,260
VG Totl STK Vprs VTI19,106$7.1 million0.25%+54
iShares MSCI Pacific Ex Japan ETF EPP122,547$6.5 million0.23%+34
iShares SHV58,476$6.5 million0.23%+519
iShares Trust EEM94,056$6.4 million0.23%+12,595
iShares Edge MSCI USA Quality F QUAL27,341$6.0 million0.21%-1,252
Alphabet Inc. GOOGL15,635$5.6 million0.20%-1,186
Taiwan Semiconductor Manufacturing Company Limited TSM11,369$5.4 million0.19%-1,173
Deere & Co. DE8,118$5.1 million0.18%-1,023
Mastec Inc. MTZ11,648$4.8 million0.17%-6,982
SPDR Gold Trust GLD12,310$4.5 million0.16%no change
Linde PLC8,545$4.4 million0.16%-4,185
iShares Trust EFA41,861$4.3 million0.15%-28,663
Pg&E Corp. PCG248,360$4.2 million0.15%+222,294
United Rentals, Inc. URI3,658$4.1 million0.15%-623
iShares Trust MUB37,977$4.1 million0.14%+6,854
Meta Platforms, Inc. META7,149$4.0 million0.14%-129
Vanguard Intl Equity Index F VPL34,509$4.0 million0.14%-4,212
iShares Trust ESGU24,119$3.9 million0.14%+50
Invesco Exchange Traded FD T RSP18,256$3.9 million0.14%-13,228
Novartis AG24,335$3.8 million0.13%-3,879
Bristol-Myers Squibb Co. BMY60,405$3.5 million0.12%-10,303
Hilton Worldwide Holdings Inc. HLT10,524$3.5 million0.12%-1,794
iShares Russell 2000 ETF IWM10,839$3.3 million0.11%-25,440
Vulcan Materials Co. VMC10,942$3.2 million0.11%-1,752
TransDigm Group Inc. TDG2,416$3.2 million0.11%-378
Vanguard Shrt-Term Infl-Prot Se VTIP62,524$3.1 million0.11%+13,927
Visa Inc. V9,139$3.1 million0.11%-1,519
Broadcom Inc. AVGO8,217$3.1 million0.11%-996
News Corp. NWSA123,199$3.1 million0.11%-19,938
Charles Schwab Corp. SCHW32,995$3.0 million0.11%-5,628
iShares Edge MSCI Min Vol USA ETF USMV29,558$2.9 million0.10%+93
Capital One Financial Corp. COF13,933$2.8 million0.10%-2,369
Domino's Pizza, Inc. DPZ9,428$2.8 million0.10%new
iShares Trust REZ28,990$2.7 million0.10%no change
Phillips 66 PSX15,360$2.6 million0.09%new
iShares Trust SOXX4,020$2.6 million0.09%+2
S&P Global Inc. SPGI5,972$2.4 million0.09%-1,019
Alphabet Inc. GOOG6,814$2.4 million0.08%+4
DBX ETF Trust DBEU44,415$2.4 million0.08%-5,234
Invesco Exch Traded FD Trust II CQQQ41,841$2.4 million0.08%+29,092
iShares Inc. URTH11,757$2.4 million0.08%-13,673
Intercontinental Exchange, Inc. ICE19,090$2.4 million0.08%-3,256
Igm Financial in IGIFF13,553$2.2 million0.08%+3
iShares Trust IGM13,553$2.2 million0.08%+3
Seagate Technology PLC2,254$2.2 million0.08%no change
Seagate Technology Holdings plc STX2,254$2.2 million0.08%no change
Microchip Technology Inc. MCHP23,771$2.2 million0.08%new
Salesforce, Inc. CRM12,931$2.0 million0.07%-2,206
iShares Trust IGV22,081$2.0 million0.07%+2,882
Howmet Aerospace Inc. HWM7,200$1.9 million0.07%no change
Global X FDS BUG48,711$1.9 million0.07%+9,201
Ssga Active ETF Trust SRLN42,910$1.7 million0.06%+598
iShares Trust AOR24,421$1.7 million0.06%+114
United Therapeutics Corp. UTHR3,120$1.7 million0.06%-531
iShares Trust IWR15,321$1.7 million0.06%+41
Incyte Corp. INCY13,963$1.6 million0.06%-2,380
argenx SE ARGX1,656$1.5 million0.05%-279
Silver Spike Investment Corp. LIEN145,336$1.4 million0.05%new
iShares Trust ITB13,094$1.4 million0.05%-9,764
SPDR Ser Trust TIPX72,114$1.4 million0.05%no change
Acv Auctions Inc. ACVA180,445$1.3 million0.05%no change
Beigene, Ltd ONC4,395$1.3 million0.04%-749
Vanguard Intl Equity Index F VNQI27,369$1.2 million0.04%-767
iShares S&P 500 Value ETF IVE5,373$1.2 million0.04%+21
Vanguard Specialized Funds VIG5,155$1.2 million0.04%+21
Coinbase Global, Inc. COIN8,305$1.2 million0.04%no change
KraneShares Trust KWEB46,890$1.1 million0.04%no change
Cummins Inc. CMI1,550$1.1 million0.04%+346
Micron Technology Inc. MU950$1.1 million0.04%new
General Electric Co. GE2,920$1.1 million0.04%-2,078
Eaton Corp. plc ETN2,369$1.0 million0.04%+1,391
General Motors Co. GM12,875$992,4220.04%+5,565
Snap Inc. SNAP218,359$969,5140.03%no change
Johnson Controls International plc JCI6,504$950,2990.03%-4,185
iShares Trust EWU19,924$919,2900.03%+288
Trane Technologies plc TT1,870$918,4690.03%-2,172
Apollo Global Management Inc.7,391$874,4290.03%no change
iShares Trust ACWX11,155$848,9990.03%-14,892
Xcel Energy Inc. XEL9,959$799,7010.03%-8,944
Blackstone MTG Trust Inc. BXMT46,614$790,1070.03%+1,071
Nu Holdings Ltd. NU58,993$788,1460.03%no change
ServiceNow, Inc. NOW7,345$729,2120.03%no change
Eversource Energy ES9,929$717,5560.03%+4,002
Vistra Corp. VST4,332$687,2040.02%+1,882
Vertiv Holdings Co. VRT1,920$642,8540.02%-400
Emerson Electric Co. EMR4,305$616,2950.02%-7,292
Quanta Services, Inc. PWR848$610,5940.02%new
United Airlines Holdings, Inc. UAL4,470$607,9080.02%new
Centerpoint Energy Inc. CNP13,151$579,1610.02%+3,039
Darling Ingredients Inc. DAR10,448$570,6700.02%new
nVent Electric plc NVT3,356$569,2250.02%+4
SPDR Ser Trust XBI3,581$566,6240.02%no change
Urogen Pharma Ltd URGN15,384$566,1310.02%no change
Delta Air Lines, Inc. DAL5,936$555,9880.02%new
Waste Management Inc. WM2,487$554,3890.02%+1,263
Carrier Global Corp. CARR6,983$512,2180.02%new
Tesla, Inc. TSLA1,199$504,4570.02%new
Lowe's Companies Inc. LOW2,223$490,1170.02%new
iShares Trust EFV6,324$484,0800.02%no change
Republic Services, Inc. RSG2,259$481,4440.02%+423
Vanguard Ftse Emerging Markets VWO8,026$479,0800.02%+9
Union Pacific Corp. UNP1,722$468,4680.02%new
Alcoa Corp. AA8,862$462,0760.02%new
Netflix Inc. NFLX6,460$461,2440.02%no change
Safran SA1,158$456,3740.02%no change
Constellation Energy Corp. CEG1,829$454,2890.02%new
Blackstone Inc. BX3,677$432,6530.02%+3
Emcor Group, Inc. EME509$422,6030.01%no change
First Solar, Inc. FSLR1,762$415,8260.01%+508
GFL Environmental Inc. GFL10,507$386,5530.01%no change
Franklin Covey Co. FC15,341$376,3150.01%no change
Citigroup Inc. C2,432$340,3830.01%no change
Allogene Therapeutics Inc. ALLO161,597$336,1220.01%no change
Hims & Hers Health, Inc. HIMS9,000$312,0300.01%-4,000
Marvell Technology1,047$311,7560.01%new
Urban Edge Properties UE13,147$300,8030.01%no change
Ameren Corp. AEE2,575$291,0980.01%new
Entergy Corp. ETR2,525$289,9800.01%new
Duke Energy Corp. DUK2,254$285,3040.01%new
Restaurant Brands Intl Inc. QSR3,912$283,6380.01%-44,382
Shake Shack Inc. SHAK5,000$280,1000.01%new
Toast, Inc. TOST10,000$278,2000.01%new
Pacer FDS Trust SRVR8,667$275,3610.01%no change
McDonald's Corp. MCD1,002$270,9680.01%new
CF Industries Holdings, Inc. CF2,441$264,2560.01%new
Ford Motor Co. F18,729$260,3360.01%new
Pacer FDS Trust INDS6,365$255,9180.01%no change
Vanguard World FD VFH1,877$247,0400.01%no change
iShares Trust HYG2,963$236,9790.01%+44
KKR & Co. Inc. KKR2,529$232,1120.01%no change
Berkshire Hathaway Inc. Class B BRKB459$229,6790.01%no change
Dow Inc. DOW8,300$227,0840.01%new
Lennar Corp. LEN2,455$222,1820.01%no change
Primoris Services Corp. PRIM2,239$221,9300.01%-458
Uber Technologies, Inc. UBER3,063$221,0260.01%no change
Burberry Group Plc-Spon ADR BURBY12,000$170,4000.01%no change
Outbrain Inc. TEAD209,407$160,5940.01%no change
Ondas Hldgs Inc. ONDS17,000$140,0800.00%no change
Opendoor Technologies Inc. OPEN21,326$98,5260.00%no change
Cango Inc. CANG155,000$31,6980.00%+10,000
Bit Digital Inc. BTBT10,000$18,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.