PARTNERS CAPITAL INVESTMENT GROUP, LLP

DOSSIER · 13F-HR · Q2 2026

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$2.8B in tracked AUM across 186 positions as of Q2 2026.

PC

CIK 0001694870 · last filed Jun 30, 2026

Total AUM

$2.8B

as of Q2 2026

Holdings

186

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

PARTNERS CAPITAL INVESTMENT GROUP, LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IVV

iShares Core S&P 500 ETF

$549M733K19.4%02

IEMG

iShares Core MSCI Emerging Markets ETF

$176M2.1M6.2%03

VGSH

Vanguard Short-Term Treasury ETF

$162M2.8M5.7%04

HEFA

iShares Currency Hedged MSCI EAFE ETF

$160M3.4M5.7%05

VTV

Vanguard Value ETF

$152M697K5.4%06

VOO

Vanguard S&P 500 ETF

$114M167K4.0%07

EMXC

iShares MSCI Emerging Markets ex China ETF