PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK

1694870

Location

Boston, MA

Portfolio Value

Small $187,151,850

Diversification

Diversified

Filing Date

Global Rank

#4,350 / 8,622 ▼ 85 · as of Mar 2026

Top Industry

Software - Infrastructure 20.1%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

+0.9 pts

Top 5

41.5%

−0.3 pts

Top 10

54.1%

+0.7 pts

HHI

663

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.2%	$48,991,517	3
Technology	22.9%	$42,943,039	14
Industrials	16.9%	$31,664,340	20
Financial Services	10.6%	$19,776,299	12
Communication Services	7.9%	$14,756,703	8
Healthcare	6.3%	$11,873,038	8
Consumer Cyclical	4.7%	$8,837,456	5
Basic Materials	1.8%	$3,456,576	1
Utilities	1.7%	$3,174,996	5
Real Estate	0.8%	$1,435,652	4
Consumer Defensive	0.1%	$242,234	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	+13,692	18,903	$1,501,654
EMR	Emerson Electric Co	+8,016	11,597	$1,519,438
COIN	Coinbase Global, Inc.	+6,567	8,305	$1,450,136
FC	Franklin Covey Co	+3,417	15,341	$242,234
TT	Trane Technologies plc	+2,830	4,042	$1,684,463
DE	Deere & Co	+1,298	9,141	$5,149,125
BXMT	Blackstone Mortgage Trust, Inc.	+1,077	45,543	$872,148
QQQ	Invesco Qqq Trust, Series 1	+171	11,277	$6,508,858
SPY	Spdr S&P 500 ETF Trust	+164	57,179	$37,185,790
SNPS	Synopsys Inc	+164	57,179	$22,670,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWSA	News Corp	−15,992	143,137	$3,568,405
NOW	ServiceNow, Inc.	−11,820	7,345	$767,919
BMY	Bristol Myers Squibb Co	−8,264	70,708	$4,288,440
QSR	Restaurant Brands International Inc.	−5,645	48,294	$3,568,926
SCHW	Schwab Charles Corp	−4,514	38,623	$3,629,789
ICE	Intercontinental Exchange, Inc.	−2,613	22,346	$3,514,578
MTZ	Mastec Inc	−1,993	18,630	$5,994,016
INCY	Incyte Corp	−1,910	16,343	$1,538,203
COF	Capital One Financial Corp	−1,900	16,302	$2,973,973
CRM	Salesforce, Inc.	−1,770	15,137	$2,825,623
V	Visa Inc.	−1,698	10,658	$3,221,273
META	Meta Platforms, Inc.	−1,647	7,278	$4,163,962
MSFT	Microsoft Corp	−1,537	13,791	$5,105,014
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,465	12,542	$4,238,568
HLT	Hilton Worldwide Holdings Inc.	−1,439	12,318	$3,745,657
VMC	Vulcan Materials CO	−1,405	12,694	$3,456,576
GOOGL	Alphabet Inc.	−1,256	16,821	$4,837,046
AVGO	Broadcom Inc.	−1,075	9,213	$2,851,515
TYL	Tyler Technologies Inc	−880	7,522	$2,575,382
SPGI	S&P Global Inc.	−818	6,991	$2,973,551
ONC	BeOne Medicines Ltd.	−600	5,144	$1,527,613
BX	Blackstone Inc.	−515	3,674	$422,473
URI	United Rentals, Inc.	−501	4,281	$3,118,965
VRT	Vertiv Holdings Co	−500	2,320	$581,345
UTHR	UNITED THERAPEUTICS Corp	−425	3,651	$2,164,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	1,630	$1,459,241
GE	General Electric Co	4,998	$1,418,282
JCI	Johnson Controls International plc	10,689	$1,399,724
PCAR	Paccar Inc	10,086	$1,164,933
ES	Eversource Energy	5,927	$410,622
NVT	nVent Electric plc	3,352	$396,474
EME	EMCOR Group, Inc.	509	$375,799
HIMS	Hims & Hers Health, Inc.	13,000	$269,880
NYT	New York Times Co	2,613	$218,786
ONDS	Ondas Inc.	17,000	$153,680
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	12,565	$3,415,920
JBTM	JBT MAREL Corp	13,816	$2,081,656
IREN	IREN Ltd	11,000	$415,470
KMB	Kimberly Clark Corp	2,500	$252,225
PLTR	Palantir Technologies Inc.	1,254	$222,898
TSLA	Tesla, Inc.	492	$221,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $187,151,850 total · filing declares 174 positions · $2,654,654,499 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	57,179	+164	$37,185,790	−4.4%	19.87%
SNPS	Synopsys Inc Technology	Added	57,179	+164	$22,670,329	−15.3%	12.11%
QQQ	Invesco Qqq Trust, Series 1	Added	11,277	+171	$6,508,858	−4.6%	3.48%
MTZ	Mastec Inc Industrials	Reduced	18,630	-1,993	$5,994,016	+33.7%	3.20%
GLD	Spdr Gold Trust	Held	12,310	0	$5,296,869	+8.6%	2.83%
DE	Deere & Co Industrials	Added	9,141	+1,298	$5,149,125	+41.0%	2.75%
MSFT	Microsoft Corp Technology	Reduced	13,791	-1,537	$5,105,014	−31.1%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,821	-1,256	$4,837,046	−14.5%	2.58%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	70,708	-8,264	$4,288,440	+0.7%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,542	-1,465	$4,238,568	−0.4%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	7,278	-1,647	$4,163,962	−29.3%	2.22%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	12,318	-1,439	$3,745,657	−5.2%	2.00%
SCHW	Schwab Charles Corp Financial Services	Reduced	38,623	-4,514	$3,629,789	−15.8%	1.94%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	48,294	-5,645	$3,568,926	−3.0%	1.91%
NWSA	News Corp Communication Services	Reduced	143,137	-15,992	$3,568,405	−14.1%	1.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,346	-2,613	$3,514,578	−13.1%	1.88%
VMC	Vulcan Materials CO Basic Materials	Reduced	12,694	-1,405	$3,456,576	−14.0%	1.85%
TDG	TransDigm Group INC Industrials	Reduced	2,794	-303	$3,238,134	−21.4%	1.73%
V	Visa Inc. Financial Services	Reduced	10,658	-1,698	$3,221,273	−25.7%	1.72%
URI	United Rentals, Inc. Industrials	Reduced	4,281	-501	$3,118,965	−19.4%	1.67%
COF	Capital One Financial Corp Financial Services	Reduced	16,302	-1,900	$2,973,973	−32.6%	1.59%
SPGI	S&P Global Inc. Financial Services	Reduced	6,991	-818	$2,973,551	−27.1%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	9,213	-1,075	$2,851,515	−19.9%	1.52%
CRM	Salesforce, Inc. Technology	Reduced	15,137	-1,770	$2,825,623	−36.9%	1.51%
TYL	Tyler Technologies Inc Technology	Reduced	7,522	-880	$2,575,382	−32.5%	1.38%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,651	-425	$2,164,969	+9.0%	1.16%
TT	Trane Technologies plc Industrials	Added	4,042	+2,830	$1,684,463	+257.1%	0.90%
HWM	Howmet Aerospace Inc. Industrials	Held	7,200	0	$1,659,312	+12.4%	0.89%
INCY	Incyte Corp Healthcare	Reduced	16,343	-1,910	$1,538,203	−14.7%	0.82%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	5,144	-600	$1,527,613	−12.5%	0.82%
EMR	Emerson Electric Co Industrials	Added	11,597	+8,016	$1,519,438	+219.7%	0.81%
XEL	Xcel Energy Inc Utilities	Added	18,903	+13,692	$1,501,654	+290.2%	0.80%
PH	Parker-Hannifin Corp Industrials	NEW	1,630	NEW	$1,459,241	NEW	0.78%
COIN	Coinbase Global, Inc. Financial Services	Added	8,305	+6,567	$1,450,136	+269.0%	0.77%
GE	General Electric Co Industrials	NEW	4,998	NEW	$1,418,282	NEW	0.76%
ARGX	Argenx SE Healthcare	Reduced	1,935	-224	$1,413,033	−22.2%	0.76%
JCI	Johnson Controls International plc Industrials	NEW	10,689	NEW	$1,399,724	NEW	0.75%
PCAR	Paccar Inc Industrials	NEW	10,086	NEW	$1,164,933	NEW	0.62%
SNAP	Snap Inc Communication Services	Held	218,359	0	$1,004,451	−43.0%	0.54%
STX	Seagate Technology Holdings plc Technology	Held	2,254	0	$883,027	+42.3%	0.47%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	45,543	+1,077	$872,148	+2.5%	0.47%
NU	Nu Holdings Ltd. Financial Services	Held	58,993	0	$847,729	−14.2%	0.45%
NOW	ServiceNow, Inc. Technology	Reduced	7,345	-11,820	$767,919	−73.8%	0.41%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	180,445	0	$765,086	−47.1%	0.41%
CMI	Cummins Inc Industrials	Held	1,204	0	$647,776	+5.4%	0.35%
NFLX	Netflix Inc Communication Services	Held	6,460	0	$621,129	+2.5%	0.33%
VRT	Vertiv Holdings Co Industrials	Reduced	2,320	-500	$581,345	+27.2%	0.31%
GM	General Motors Co Consumer Cyclical	Held	7,310	0	$544,595	−8.4%	0.29%
PCG	PG&E Corp Utilities	Held	26,066	0	$457,979	+9.3%	0.24%
GFL	GFL Environmental Inc. Industrials	Held	10,507	0	$438,352	−2.9%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.