PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 1694870
13F filing for Q2 2026・No. 1,329
- Holdings
- US$2.83B
- Quarter change
- +US$180.03M
- Entries
- 186
- Net bought (estimate)
- −US$91.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 14
- Cut 65
- Added 57
- Corporate actions 0
- Unchanged 38
Largest holdings
186 stocks worth US$2.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETFCORE S&P500 ETF | Cut | 733,194 | US$549.08M | 19.37% |
| IEMGiShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | Cut | 2,129,728 | US$176.43M | 6.22% |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS | Cut | 2,789,417 | US$162.34M | 5.73% |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE | Cut | 3,419,467 | US$160.46M | 5.66% |
| Vanguard Value ETFVALUE ETF | Added | 696,729 | US$151.84M | 5.36% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 166,503 | US$114.36M | 4.03% |
| EMXCiShares MSCI Emerging Markets ex China ETFETF - EQUITY | Added | 1,044,702 | US$106.87M | 3.77% |
| iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF | Added | 1,014,965 | US$103.69M | 3.66% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | Added | 606,900 | US$95.25M | 3.36% |
| iShares Core MSCI EAFE ETFCORE MSCI EAFE | Added | 966,288 | US$93.32M | 3.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.