Advertisement
Screener

PARTNERS CAPITAL INVESTMENT GROUP, LLP Last Quarter Change: USA Stocks, Unchanged

PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 24 positions, added to 14, reduced 29, sold out of 10 and left 24 unchanged. The largest increase in value was PCG (+$3,719,442); the largest decrease was MSFT (-$5,104,969).

  • STX: Country of operation —; Class ORD SHS; Shares 2026-03-31 2,254; Shares 2026-06-30 2,254.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 12,310; Shares 2026-06-30 12,310.
  • ACVA: Country of operation United States; Class COM CL A; Shares 2026-03-31 180,445; Shares 2026-06-30 180,445.
  • URGN: Country of operation —; Class COM; Shares 2026-03-31 15,384; Shares 2026-06-30 15,384.

Two Form 13F-HR filings compared (SEC CIK 1694870): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
STX
Seagate Technology Holdings PLC
ORD SHS2,2542,2540$883,027$2,175,110+$1,292,083
GLD
SPDR Gold Shares
United StatesGOLD SHS12,31012,3100$5,296,870$4,534,758-$762,112
ACVA
ACV Auctions Inc
United StatesCOM CL A180,445180,4450$765,087$1,297,400+$532,313
URGN
UroGen Pharma Ltd
COM15,38415,3840$276,604$566,131+$289,527
HWM
Howmet Aerospace Inc
United StatesCOM7,2007,2000$1,659,312$1,935,792+$276,480
COIN
Coinbase Global Inc
United StatesCOM CL A8,3058,3050$1,450,136$1,214,108-$236,028
NFLX
Netflix Inc
United StatesCOM6,4606,4600$621,129$461,244-$159,885
FC
Franklin Covey Co
United StatesCOM15,34115,3410$242,234$376,315+$134,081
C
Citigroup Inc
United StatesCOM NEW2,4322,4320$275,813$340,383+$64,570
NU
NU Holdings Ltd/Cayman Islands
ORD SHS CL A58,99358,9930$847,729$788,146-$59,583
ALLO
Allogene Therapeutics Inc
United StatesCOM161,597161,5970$394,297$336,122-$58,175
GFL
GFL Environmental Inc
SUB VTG SHS10,50710,5070$438,352$386,553-$51,799
EME
EMCOR Group Inc
United StatesCOM5095090$375,800$422,603+$46,803
NOW
ServiceNow Inc
United StatesCOM7,3457,3450$767,920$729,212-$38,708
UE
Urban Edge Properties
United StatesCOM13,14713,1470$262,677$300,803+$38,126
SNAP
Snap Inc
United StatesCL A218,359218,3590$1,004,451$969,514-$34,937
TEAD
Teads Holding Co
United StatesCOM209,407209,4070$137,915$160,594+$22,679
ONDS
Ondas Holdings Inc
United StatesCOM NEW17,00017,0000$153,680$140,080-$13,600
BRKB
Berkshire Hathaway Inc
CL B NEW4594590$219,953$229,679+$9,726
LEN
Lennar Corp
United StatesCL A2,4552,4550$213,220$222,182+$8,962
BTBT
Bit Digital Inc
United StatesSHS10,00010,0000$13,100$18,000+$4,900
KKR
KKR & Co Inc
United StatesCOM2,5292,5290$233,933$232,112-$1,821
OPEN
Opendoor Technologies Inc
United StatesCOM21,32621,3260$99,806$98,526-$1,280
UBER
Uber Technologies Inc
United StatesCOM3,0633,0630$220,322$221,026+$704

Similar Firms

Firm NameCountry13F ValueHoldings
Banque Cantonale VaudoiseSwitzerland$2.657B960
Azimuth Capital Investment Management LLCUnited States$2.657B300
Pallas Capital Advisors LLCUnited States$2.658B862
Meritage Group LPUnited States$2.650B13
Helikon Investments LtdUnited Kingdom$2.649B17
Cerberus Capital Management, L.P.United States$2.648B14
Welch Group, LLCUnited States$2.662B310
Wharton Business Group, LLCUnited States$2.647B141
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCUnited States$2.668B468
NFJ INVESTMENT GROUP, LLCUnited States$2.640B388