Partners Capital Investment Group, LLP reported 99 positions worth $201.87M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 25 new positions, added to 15, trimmed 34 and exited 12. Its largest holding is Synopsys Inc at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | +222.3K | +852.8% | $3.74M | 2.07% |
| DPZ Dominos Pizza Inc | +9,428 | – | $2.79M | 1.38% |
| PSX Phillips 66 | +15.4K | – | $2.60M | 1.29% |
| MCHP Microchip Technology Inc | +23.8K | – | $2.17M | 1.07% |
| LIEN Chicago Atlantic BDC, Inc. | +145.3K | – | $1.42M | 0.703% |
| MU Micron Technology Inc | +950 | – | $1.10M | 0.543% |
| PWR Quanta Services, Inc. | +848 | – | $610.59K | 0.302% |
| UAL United Airlines Holdings, Inc. | +4,470 | – | $607.91K | 0.301% |
| ETN Eaton Corp plc | +1,391 | +142.2% | $592.72K | 0.5% |
| DAR Darling Ingredients Inc. | +10.4K | – | $570.67K | 0.283% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | -7,983 | -14.0% | $5.96M | 18.2% |
| MSFT Microsoft Corp | -13.8K | -100.0% | $5.10M | Exited |
| FERG Ferguson Enterprises Inc. | -14.2K | -100.0% | $3.32M | Exited |
| QSR Restaurant Brands International Inc. | -44.4K | -91.9% | $3.22M | 0.141% |
| MTZ Mastec Inc | -6,982 | -37.5% | $2.90M | 2.4% |
| TYL Tyler Technologies Inc | -7,522 | -100.0% | $2.58M | Exited |
| LIN Linde Plc | -4,185 | -32.9% | $2.17M | 2.2% |
| PH Parker-Hannifin Corp | -1,630 | -100.0% | $1.46M | Exited |
| PCAR Paccar Inc | -10.1K | -100.0% | $1.16M | Exited |
| TT Trane Technologies plc | -2,172 | -53.7% | $1.07M | 0.455% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | +9,428 | $2.79M | 1.38% |
| PSX Phillips 66 | +15.4K | $2.60M | 1.29% |
| MCHP Microchip Technology Inc | +23.8K | $2.17M | 1.07% |
| LIEN Chicago Atlantic BDC, Inc. | +145.3K | $1.42M | 0.703% |
| MU Micron Technology Inc | +950 | $1.10M | 0.543% |
| PWR Quanta Services, Inc. | +848 | $610.59K | 0.302% |
| UAL United Airlines Holdings, Inc. | +4,470 | $607.91K | 0.301% |
| DAR Darling Ingredients Inc. | +10.4K | $570.67K | 0.283% |
| DAL Delta Air Lines, Inc. | +5,936 | $555.99K | 0.275% |
| CARR CARRIER GLOBAL Corp | +6,983 | $512.22K | 0.254% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -13.8K | $5.10M | 2.46% |
| FERG Ferguson Enterprises Inc. | -14.2K | $3.32M | 1.6% |
| TYL Tyler Technologies Inc | -7,522 | $2.58M | 1.24% |
| PH Parker-Hannifin Corp | -1,630 | $1.46M | 0.704% |
| PCAR Paccar Inc | -10.1K | $1.16M | 0.562% |
| RKLB Rocket Lab Corp | -4,000 | $256.88K | 0.124% |
| GWRE Guidewire Software, Inc. | -1,529 | $228.68K | 0.11% |
| NYT New York Times Co | -2,613 | $218.80K | 0.105% |
| FOXA Fox Corp | -3,509 | $204.93K | 0.099% |
| CBRE Cbre Group, Inc. | -1,484 | $201.02K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS Synopsys Inc | Technology | 49.2K | $36.74M | 18.2% | -7,983 | -14.0% | Reduced | 0.03% |
| 2 | IAU Ishares Gold Trust | Others | 397.8K | $30.04M | 14.88% | -8,601 | -2.1% | Reduced | 0.05% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.6K | $5.59M | 2.77% | -1,186 | -7.1% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.4K | $5.43M | 2.69% | -1,173 | -9.4% | Reduced | 0% |
| 5 | DE Deere & Co | Industrials | 8,118 | $5.15M | 2.55% | -1,023 | -11.2% | Reduced | 0% |
| 6 | MTZ Mastec Inc | Industrials | 11.6K | $4.85M | 2.4% | -6,982 | -37.5% | Reduced | 0.01% |
| 7 | GLD Spdr Gold Trust | Financial Services | 12.3K | $4.53M | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 8 | LIN Linde Plc | Basic Materials | 8,545 | $4.43M | 2.2% | -4,185 | -32.9% | Reduced | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 4,508 | $4.35M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | PCG PG&E Corp | Utilities | 248.4K | $4.18M | 2.07% | +222.3K | +852.8% | Added | 0.01% |
| 11 | URI United Rentals, Inc. | Industrials | 3,658 | $4.14M | 2.05% | -623 | -14.6% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 7,149 | $4.03M | 1.99% | -129 | -1.8% | Reduced | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 60.4K | $3.48M | 1.72% | -10.3K | -14.6% | Reduced | 0% |
| 14 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 10.5K | $3.48M | 1.72% | -1,794 | -14.6% | Reduced | 0% |
| 15 | VMC Vulcan Materials CO | Basic Materials | 10.9K | $3.23M | 1.6% | -1,752 | -13.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Partners Capital Investment Group, Llp.
As of its Q2 2026 13F filing, Partners Capital Investment Group, LLP’s five largest positions were Synopsys Inc (SNPS) at 18.2%, Ishares Gold Trust (IAU) at 14.9%, Alphabet Inc. (GOOGL) at 2.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.7%, Deere & Co (DE) at 2.6% of the reported portfolio.
Partners Capital Investment Group, LLP reported a 13F portfolio worth $201.87M across 99 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were PG&E Corp ($3.74M), Dominos Pizza Inc ($2.79M), Phillips 66 ($2.60M). It opened 25 new positions.
Its largest sales by value were Synopsys Inc ($5.96M), Microsoft Corp ($5.10M), Ferguson Enterprises Inc. ($3.32M). It exited 12 positions entirely.
From the Form 13F-HR reports Partners Capital Investment Group, LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.