PC
Partners Capital Investment Group, LLP — 13F Portfolio Changes & Top Buys (Q2 2026)
Partners Capital Investment Group, LLPCIK: 0001694870
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 186
PARTNERS CAPITAL INVESTMENT GROUP, LLP disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 24.68
- Portfolio Stability
- 12.9
- Momentum
- 100
- Sector conviction
- 56.91
- Diversification
- 100
- Sizing Uniformity
- 67.54
Partners Capital Investment Group, LLP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-10.8% $12.2M
Add VT
+22.9% $27.0M
Add EMXC
+2.2% $26.5M
Trim VGSH
-4.4% -$8.4M
Add VTV
+8.8% $26.2M
Add IEMG
-2.6% $23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.37% | -0.85% | -10.79% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.22% | +0.47% | -2.63% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.73% | -0.70% | -4.38% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.66% | -0.07% | -4.46% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | +0.63% | +8.78% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +0.36% | +2.10% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.77% | +0.74% | +2.20% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.66% | -0.17% | +3.16% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.36% | +0.79% | +22.93% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | +0.15% | +5.05% | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.53% | +0.04% | -4.51% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.44% | -0.16% | -12.93% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.24% | — | +6.96% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.22% | -0.15% | +0.88% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.71% | -0.25% | -5.75% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.59% | +0.08% | +2.24% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.40% | -0.06% | +3.17% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.34% | +0.18% | +8.36% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.10% | -13.96% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.30% | -0.10% | -13.96% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.06% | -0.29% | -2.12% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.78% | -0.10% | -8.23% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.72% | +0.01% | -0.35% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.18% | -14.59% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.28% | +44.09% | |
| 26 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.67% | -0.06% | -13.94% | |
| 27 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.66% | +0.01% | -4.88% | |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | -18.47% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.60% | +0.11% | — | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.58% | -0.15% | -16.54% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.18% | +62.46% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | -0.06% | -11.67% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.01% | -0.97% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | +0.09% | +32.09% | |
| 35 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.46% | +0.07% | +0.05% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | +0.03% | +0.23% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.40% | -0.05% | -5.08% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.39% | +0.02% | +0.54% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.30% | -30.72% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.34% | +0.06% | +29.25% | |
| 41 | ISRA | Vaneck Israel ETF | ETF-Other | 0.34% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | +0.78% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | +0.29% | NEW | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.27% | -0.09% | -11.26% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | +0.04% | +30.76% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | +0.28% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.23% | -0.02% | +0.03% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.01% | +0.90% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | +0.06% | +15.46% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | -4.38% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +9.2%
- Beta
- +0.67
- Alpha
- +2.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.59
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +3.4
- Information Ratio
- -0.83
- Tracking Error
- +5%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.73
- Stdev Sectors
- +9.5%
- Skewness
- -0.12
- Kurtosis
- +0.1
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $2.8B | 13 | ||
| 2026 Q1 | 174 | $2.7B | 14 | ||
| 2025 Q4 | 166 | $2.7B | 15 | ||
| 2025 Q3 | 162 | $2.5B | 100 | ||
| 2025 Q2 | 161 | $2.5B | 0 | ||
| 2025 Q1 | 182 | $5.9B | 100 | ||
| 2024 Q4 | 125 | $3.6B | 0 | ||
| 2024 Q3 | 177 | $6.3B | 0 | ||
| 2024 Q2 | 186 | $5.9B | 0 | ||
| 2024 Q1 | 140 | $3.7B | 0 | ||
| 2023 Q4 | 273 | $4.6B | 0 | ||
| 2023 Q3 | 243 | $4.2B | 0 | ||
| 2023 Q2 | 221 | $4.7B | 0 | ||
| 2023 Q1 | 137 | $2.3B | 0 | ||
| 2022 Q4 | 139 | $2.1B | 0 | ||
| 2022 Q3 | 132 | $1.7B | 0 | ||
| 2022 Q2 | 126 | $1.5B | 0 | ||
| 2022 Q1 | 113 | $2.0B | 0 | ||
| 2021 Q4 | 118 | $2.2B | 0 | ||
| 2021 Q3 | 130 | $2.2B | 0 | ||
| 2021 Q2 | 141 | $2.2B | 0 | ||
| 2021 Q1 | 142 | $2.3B | 87 | ||
| 2020 Q4 | 118 | $1.7B | 39 | ||
| 2020 Q3 | 112 | $1.6B | 52 | ||
| 2020 Q2 | 111 | $2.0B | 49 | ||
| 2020 Q1 | 99 | $1.5B | 68 | ||
| 2019 Q4 | 95 | $1.3B | 26 | ||
| 2019 Q3 | 88 | $1.1B | 28 | ||
| 2019 Q2 | 86 | $1.0B | 20 | ||
| 2019 Q1 | 82 | $1.0B | 100 | ||
| 2018 Q4 | 12 | $141.3M | 21 | ||
| 2018 Q3 | 80 | $883.5M | 0 | ||
| 2018 Q2 | 82 | $777.9M | 26 | ||
| 2018 Q1 | 81 | $756.4M | 35 | ||
| 2017 Q4 | 78 | $619.5M | 0 |
Holding changes this quarter
Partners Capital Investment Group, LLP's most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Microsoft CORP (MSFT); Sold out: Ferguson Enterprises Inc. (FERG); New buy: Domino's Pizza Inc (DPZ); New buy: Phillips 66 (PSX).
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Filing History
FAQ
What is Partners Capital Investment Group, LLP and what type of investor is it?
Partners Capital Investment Group, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 186 disclosed positions.
What are Partners Capital Investment Group, LLP's largest equity positions?
Based on the latest 13F filing, Partners Capital Investment Group, LLP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $549.1M (19.4%)
2. Ishares Core Msci Emerging (IEMG) — $176.4M (6.2%)
3. Vanguard Short-term Treasury (VGSH) — $162.3M (5.7%)
4. Isha Curr Hedged Msci Eafe (HEFA) — $160.5M (5.7%)
5. Vanguard Value ETF (VTV) — $151.8M (5.4%)
What changes did Partners Capital Investment Group, LLP make in its most recent portfolio filing?
In the latest reported quarter, Partners Capital Investment Group, LLP made 162 notable position adjustments: 26 new positions were initiated, 57 existing holdings were added to, 65 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Microsoft CORP (MSFT); Sold out: Ferguson Enterprises Inc. (FERG); New buy: Domino's Pizza Inc (DPZ); New buy: Phillips 66 (PSX)
What sectors does Partners Capital Investment Group, LLP focus on?
Partners Capital Investment Group, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Industrials: 18.3%
• Financials: 10.2%
• Communication Services: 10.1%
• Health Care: 8.2%
• Consumer Discretionary: 5.8%
Investment Profile
Partners Capital Investment Group, LLP returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$35.5M, now $151.8M), while trimming EFA over the same stretch (-$7.1M, still holding $4.3M).
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Developer Access
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