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PARTNERS CAPITAL INVESTMENT GROUP, LLP Historic Quarter Change: USA Stocks, New

PARTNERS CAPITAL INVESTMENT GROUP, LLP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 140 positions, added to 120, reduced 203 and sold out of 199.

  • Q2 2026: Stock DPZ; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock PSX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock MCHP; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock LIEN; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DPZ
Domino's Pizza Inc
United StatesCOM09,428+9,428$0$2,791,065+$2,791,0652026-08-13
Q2 2026PSX
Phillips 66
United StatesCOM015,360+15,360$0$2,596,608+$2,596,6082026-08-13
Q2 2026MCHP
Microchip Technology Inc
United StatesCOM023,771+23,771$0$2,167,915+$2,167,9152026-08-13
Q2 2026LIEN
Chicago Atlantic BDC Inc
United StatesCOM0145,336+145,336$0$1,419,933+$1,419,9332026-08-13
Q2 2026MU
Micron Technology Inc
United StatesCOM0950+950$0$1,096,576+$1,096,5762026-08-13
Q2 2026PWR
Quanta Services Inc
United StatesCOM0848+848$0$610,594+$610,5942026-08-13
Q2 2026UAL
United Airlines Holdings Inc
United StatesCOM04,470+4,470$0$607,908+$607,9082026-08-13
Q2 2026DAR
Darling Ingredients Inc
United StatesCOM010,448+10,448$0$570,670+$570,6702026-08-13
Q2 2026DAL
Delta Air Lines Inc
United StatesCOM NEW05,936+5,936$0$555,988+$555,9882026-08-13
Q2 2026CARR
Carrier Global Corp
United StatesCOM06,983+6,983$0$512,218+$512,2182026-08-13
Q2 2026TSLA
Tesla Inc
United StatesCOM01,199+1,199$0$504,457+$504,4572026-08-13
Q2 2026LOW
Lowe's Cos Inc
United StatesCOM02,223+2,223$0$490,117+$490,1172026-08-13
Q2 2026UNP
Union Pacific Corp
United StatesCOM01,722+1,722$0$468,468+$468,4682026-08-13
Q2 2026AA
Alcoa Corp
United StatesCOM08,862+8,862$0$462,076+$462,0762026-08-13
Q2 2026CEG
Constellation Energy Corp
United StatesCOM01,829+1,829$0$454,289+$454,2892026-08-13
Q2 2026AEE
Ameren Corp
United StatesCOM02,575+2,575$0$291,098+$291,0982026-08-13
Q2 2026ETR
Entergy Corp
United StatesCOM02,525+2,525$0$289,980+$289,9802026-08-13
Q2 2026DUK
Duke Energy Corp
United StatesCOM NEW02,254+2,254$0$285,304+$285,3042026-08-13
Q2 2026SHAK
Shake Shack Inc
United StatesCL A05,000+5,000$0$280,100+$280,1002026-08-13
Q2 2026TOST
Toast Inc
United StatesCL A010,000+10,000$0$278,200+$278,2002026-08-13
Q2 2026MCD
McDonald's Corp
United StatesCOM01,002+1,002$0$270,968+$270,9682026-08-13
Q2 2026CF
CF Industries Holdings Inc
United StatesCOM02,441+2,441$0$264,256+$264,2562026-08-13
Q2 2026F
Ford Motor Co
United StatesCOM018,729+18,729$0$260,336+$260,3362026-08-13
Q2 2026DOW
Dow Inc
United StatesCOM08,300+8,300$0$227,084+$227,0842026-08-13

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