Arkolith/Funds/Partners Capital Investment Group, LLP

Partners Capital Investment Group, LLP

CIK 1694870
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Partners Capital Investment Group, LLP holds a focused book of 186 stocks worth $2.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book. Cloning the disclosed picks since 2018 would be +112% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
32
bought for the first time
Added to
57
already held, bought more
Trimmed
65
sold some, still holds it
Sold out
14
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+112.2%
+9.2%/yr · since Feb '18
Their reported book
+113.2%
held from quarter-end
S&P 500
+227.1%
same window
$8K$14K$21K$27K$33KFeb '18Oct '19Jul '21Mar '23Dec '24Aug '26
Partners Capital Investment Group, LLP (copied at disclosure) S&P 500

Growth of $10,000 cloning Partners Capital Investment Group, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
60%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Industrials
1%
Financials
1%
Health Care
1%
Utilities
0%
Consumer Discretionary
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Partners Capital Investment Group, LLP

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/77 / 80$268.3B
MORGAN STANLEY77 / 80$267.2B
ROYAL BANK OF CANADA77 / 80$68.7B
LPL Financial LLC77 / 80$67.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77 / 80$49.9B
OSAIC HOLDINGS, INC.77 / 80$10.9B
FMR LLC76 / 80$258.8B
JPMORGAN CHASE & CO76 / 80$214.7B

Ranked by how many of Partners Capital Investment Group, LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core S&P 500 ETF
CORE S&P500 ETF
$549.1M733.2K
19.4%
−11%
Reduced · −89K sh
2iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
$176.4M2.13M
6.2%
−2.6%
Reduced · −57K sh
3Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
$162.3M2.79M
5.7%
−4.4%
Reduced · −128K sh
4iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
$160.5M3.42M
5.7%
−4.5%
Reduced · −160K sh
5Vanguard Value ETF
VALUE ETF
$151.8M696.7K
5.4%
+8.8%
Added · +56K sh
6Vanguard S&P 500 ETF
S&P 500 ETF SHS
$114.4M166.5K
4.0%
+2.1%
Added · +3K sh
7iShares MSCI Emerging Markets ex China ETF
ETF - EQUITY
$106.9M1.04M
3.8%
+2.2%
Added · +22K sh
8iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
$103.7M1.01M
3.7%
+3.2%
Added · +31K sh
9Vanguard Total World Stock ETF
TT WRLD ST ETF
$95.3M606.9K
3.4%
+23%
Added · +113K sh
10iShares Core MSCI EAFE ETF
CORE MSCI EAFE
$93.3M966.3K
3.3%
+5.0%
Added · +46K sh
11Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
$71.8M625.8K
2.5%
−4.5%
Reduced · −30K sh
12iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
$69.3M421.9K
2.4%
−13%
Reduced · −63K sh
13iShares 0-3 Month Treasury Bond ETF
0-3 MNTH TREASRY
$63.6M632.1K
2.2%
+7.0%
Added · +41K sh
14iShares TIPS Bond ETF
TIPS BD ETF
$62.8M574.2K
2.2%
+0.9%
Added · +5K sh
15iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
$48.5M513.2K
1.7%
−5.8%
Reduced · −31K sh
16iShares Global REIT ETF
GLOBAL REIT ETF
$45.1M1.63M
1.6%
+2.2%
Added · +36K sh
17Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
$39.7M673.2K
1.4%
+3.2%
Added · +21K sh
18iShares MSCI ACWI ETF
MSCI ACWI ETF
$37.9M241.7K
1.3%
+8.4%
Added · +19K sh
19SPDR S&P 500 ETF Trust
TR UNIT
$36.7M49.2K
1.3%
−14%
Reduced · −8K sh
20Synopsys Inc
COM
$36.7M49.2K
1.3%
−14%
Reduced · −8K sh
21iShares Gold Trust
ISHARES
$30.0M397.8K
1.1%
−2.1%
Reduced · −9K sh
22iShares J.P. Morgan EM Local Currency Bond ETF
JP MORGAN EM ETF
$22.3M524.4K
0.8%
−8.2%
Reduced · −47K sh
23WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
$20.5M118.1K
0.7%
−0.3%
Reduced · −410 sh
24iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
$20.2M189.9K
0.7%
−15%
Reduced · −32K sh
25Vanguard Russell 2000 ETF
VNG RUS2000IDX
$20.1M165.3K
0.7%
+44%
Added · +51K sh
26iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
$19.1M295.9K
0.7%
−14%
Reduced · −48K sh
27iShares Currency Hedged MSCI ACWI EX US ETF
MSCI ACWI EXUS
$18.6M400.3K
0.7%
−4.9%
Reduced · −21K sh
28SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
$17.8M291.2K
0.6%
−18%
Reduced · −66K sh
29Columbia EM Core ex-China ETF
EM CORE EX ETF
$16.9M320.0K
0.6%
Held
30VanEck J. P. Morgan EM Local Currency Bond ETF
JP MRGAN EM LOC
$16.5M645.4K
0.6%
−17%
Reduced · −128K sh
31iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
$15.7M191.5K
0.6%
+62%
Added · +74K sh
32iShares MSCI Japan ETF
MSCI JPN ETF NEW
$15.2M162.5K
0.5%
−12%
Reduced · −21K sh
33Vanguard Real Estate ETF
REAL ESTATE ETF
$13.8M143.5K
0.5%
−1.0%
Reduced · −1K sh
34SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MONTH T-BILL ETF
$13.4M146.5K
0.5%
+32%
Added · +36K sh
35TCW Transform Systems ETF
TRANSFORM CLMTE
$13.0M105.4K
0.5%
+0.1%
Added · +53 sh
36iShares Russell 3000 ETF
RUSSELL 3000 ETF
$12.8M30.0K
0.5%
+0.2%
Added · +68 sh
37SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
$11.2M113.1K
0.4%
−5.1%
Reduced · −6K sh
38Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
$11.0M200.9K
0.4%
+0.5%
Added · +1K sh
39Energy Select Sector SPDR Fund
ENERGY
$10.9M205.3K
0.4%
−31%
Reduced · −91K sh
40iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
$9.6M260.4K
0.3%
+29%
Added · +59K sh
41VanEck Israel ETF
ISRAEL ETF
$9.6M147.3K
0.3%
Held
42Invesco QQQ Trust Series 1
UNIT SER 1
$8.4M11.4K
0.3%
+0.8%
Added · +88 sh
43Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
$8.1M102.7K
0.3%
New
New position
44iShares MSCI China ETF
MSCI CHINA ETF
$7.6M149.4K
0.3%
−11%
Reduced · −19K sh
45iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
$7.1M60.6K
0.3%
+31%
Added · +14K sh
46Vanguard Total Stock Market ETF
TOTAL STK MKT
$7.1M19.1K
0.2%
+0.3%
Added · +54 sh
47iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
$6.5M122.5K
0.2%
~0%
Added · +34 sh
48iShares Short Treasury Bond ETF
SHORT TREAS BD
$6.5M58.5K
0.2%
+0.9%
Added · +519 sh
49iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
$6.4M94.1K
0.2%
+15%
Added · +13K sh
50iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
$6.0M27.3K
0.2%
−4.4%
Reduced · −1K sh
Showing 50 of 186 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026186$2.8B13F-HR
Q1 2026Mar 31, 2026May 12, 2026174$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026166$2.7B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025162$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025161$2.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025182$5.9B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025125$3.6B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024177$6.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024186$5.9B13F-HR
Q1 2024Mar 31, 2024May 14, 2024140$3.7B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024273$4.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023243$4.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023221$4.7B13F-HR
Q1 2023Mar 31, 2023May 15, 2023137$2.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023139$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022132$1.7B13F-HR
Q2 2022Jun 30, 2022Nov 14, 2022126$1.5B13F-HR/A
Q1 2022Mar 31, 2022May 16, 2022113$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022118$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021130$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021141$2.2B13F-HR
Q1 2021Mar 31, 2021Aug 16, 2021142$2.3B13F-HR/A
Amended / restated
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded
  • Q1 2021 · filed May 17, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.