PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK

1694870

Location

Boston, MA

Portfolio Value

Small $238,998,765

Diversification

Diversified

Filing Date

Global Rank

#4,194 / 8,700 ▼ 2947

Top Industry

Software - Infrastructure 15.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−41.8 pts

Top 5

46.2%

−36.2 pts

Top 10

57.9%

−32.8 pts

HHI

590

Diversified−2,878

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$94,323,724	6
Technology	16.6%	$39,727,971	12
Industrials	13.0%	$31,018,762	23
Financial Services	7.7%	$18,432,539	13
Communication Services	7.0%	$16,672,432	6
Consumer Cyclical	4.5%	$10,870,172	11
Healthcare	4.5%	$10,757,002	8
Utilities	3.5%	$8,281,723	9
Basic Materials	1.7%	$4,181,413	4
Energy	1.1%	$2,596,608	1
Real Estate	0.5%	$1,189,436	3
Consumer Defensive	0.4%	$946,983	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+222,294	248,360	$4,177,415
GM	General Motors Co	+5,565	12,875	$992,405
ES	Eversource Energy	+4,002	9,929	$717,568
CNP	Centerpoint Energy Inc	+3,039	13,151	$579,170
VST	Vistra Corp.	+1,882	4,332	$687,185
ETN	Eaton Corp plc	+1,391	2,369	$1,009,478
WM	Waste Management Inc	+1,263	2,487	$554,302
BXMT	Blackstone Mortgage Trust, Inc.	+1,071	46,614	$790,107
FSLR	First Solar, Inc.	+508	1,762	$415,761
RSG	Republic Services, Inc.	+423	2,259	$481,347
CMI	Cummins Inc	+346	1,550	$1,105,475
QQQ	Invesco Qqq Trust, Series 1	+88	11,365	$8,369,186
NVT	nVent Electric plc	+4	3,356	$569,211
BX	Blackstone Inc.	+3	3,677	$432,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−512,910	146,466	$13,422,144
VIG	Vanguard Dividend Appreciation ETF	−144,923	5,155	$1,219,776
QSR	Restaurant Brands International Inc.	−44,382	3,912	$283,659
NWSA	News Corp	−19,938	123,199	$3,059,031
BMY	Bristol Myers Squibb Co	−10,303	60,405	$3,480,536
XEL	Xcel Energy Inc	−8,944	9,959	$799,707
IAU	Ishares Gold Trust	−8,601	397,825	$30,039,765
SNPS	Synopsys Inc	−7,983	49,196	$21,944,859
SPY	Spdr S&P 500 ETF Trust	−7,983	49,196	$36,738,096
EMR	Emerson Electric Co	−7,292	4,305	$616,260
MTZ	Mastec Inc	−6,982	11,648	$4,846,266
SCHW	Schwab Charles Corp	−5,628	32,995	$3,044,448
JCI	Johnson Controls International plc	−4,185	6,504	$950,299
HIMS	Hims & Hers Health, Inc.	−4,000	9,000	$312,030
ICE	Intercontinental Exchange, Inc.	−3,256	19,090	$2,350,169
INCY	Incyte Corp	−2,380	13,963	$1,582,845
COF	Capital One Financial Corp	−2,369	13,933	$2,795,238
CRM	Salesforce, Inc.	−2,206	12,931	$2,025,770
TT	Trane Technologies plc	−2,172	1,870	$918,469
GE	General Electric Co	−2,078	2,920	$1,091,291
HLT	Hilton Worldwide Holdings Inc.	−1,794	10,524	$3,477,761
VMC	Vulcan Materials CO	−1,752	10,942	$3,227,999
V	Visa Inc.	−1,519	9,139	$3,135,499
GOOGL	Alphabet Inc.	−1,182	22,449	$7,995,069
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,173	11,369	$5,429,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	9,428	$2,791,065
PSX	Phillips 66	15,360	$2,596,608
MCHP	Microchip Technology Inc	23,771	$2,167,915
LIEN	Chicago Atlantic BDC, Inc.	145,336	$1,419,932
MU	Micron Technology Inc	950	$1,096,575
PWR	Quanta Services, Inc.	848	$610,593
UAL	United Airlines Holdings, Inc.	4,470	$607,875
DAR	Darling Ingredients Inc.	10,448	$570,669
DAL	Delta Air Lines, Inc.	5,936	$555,965
CARR	CARRIER GLOBAL Corp	6,983	$512,203
TSLA	Tesla, Inc.	1,199	$504,299
LOW	Lowes Companies Inc	2,223	$490,149
UNP	Union Pacific Corp	1,722	$468,384
AA	Alcoa Corp	8,862	$462,064
CEG	Constellation Energy Corp	1,829	$454,268
AEE	Ameren Corp	2,575	$291,078
ETR	Entergy Corp /De/	2,525	$290,021
DUK	Duke Energy CORP	2,254	$285,311
SHAK	Shake Shack Inc.	5,000	$280,100
TOST	Toast, Inc.	10,000	$278,200
MCD	Mcdonalds Corp	1,002	$270,850
CF	CF Industries Holdings, Inc.	2,441	$264,262
F	Ford Motor Co	18,729	$260,333
DOW	Dow Inc.	8,300	$227,088
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,535,197	$1,498,337,239
VB	Vanguard Morningstar Small-Cap ETF	822,622	$229,225,867
BNDW	Vanguard Total World Bond ETF	3,684,264	$221,110,637
BKF	iShares MSCI BIC ETF	2,007,133	$134,979,074
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	904,825	$78,493,656
VEU	Vanguard FTSE All-World Ex-US ETF	568,553	$73,753,845
AFK	VanEck Africa Index ETF	920,588	$28,321,499
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	118,546	$18,799,024
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	296,295	$18,151,031
INCO	Columbia India Consumer ETF	320,043	$13,060,954
ACLO	TCW AAA CLO ETF	105,340	$10,298,670
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,484	$6,042,409
MSFT	Microsoft Corp	13,791	$5,105,014
TYL	Tyler Technologies Inc	7,522	$2,575,382
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	48,597	$2,427,420
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	42,312	$1,698,403
—		24,307	$1,564,155
PH	Parker-Hannifin Corp	1,630	$1,459,241
—		46,890	$1,333,082
PCAR	Paccar Inc	10,086	$1,164,933
AGNG	Global X Funds Global X Aging Population ETF	39,510	$992,096
IVZ	Invesco Ltd.	12,749	$586,708
AAAP	Pacer Barings CLO Market Flex ETF	15,032	$504,455
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,581	$457,401
—		4,543	$240,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $238,998,765 total · filing declares 186 positions · $2,834,679,540 · as of Jun 30, 2026

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

Showing 1–50 of 98 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	Reduced	49,196	-7,983	$36,738,096	−1.2%	15.37%
IAU	Ishares Gold Trust	Reduced	397,825	-8,601	$30,039,765	−16.2%	12.57%
SNPS	Synopsys Inc Technology	Reduced	49,196	-7,983	$21,944,859	−3.2%	9.18%
		Reduced	146,466	-512,910	$13,422,144	−68.3%	5.62%
QQQ	Invesco Qqq Trust, Series 1	Added	11,365	+88	$8,369,186	+28.6%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,449	-1,182	$7,995,069	+17.7%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,369	-1,173	$5,429,493	+28.1%	2.27%
DE	Deere & Co Industrials	Reduced	8,118	-1,023	$5,149,490	+0.0%	2.15%
MTZ	Mastec Inc Industrials	Reduced	11,648	-6,982	$4,846,266	−19.1%	2.03%
GLD	Spdr Gold Trust	Held	12,310	0	$4,534,757	−14.4%	1.90%
PCG	PG&E Corp Utilities	Added	248,360	+222,294	$4,177,415	+812.1%	1.75%
URI	United Rentals, Inc. Industrials	Reduced	3,658	-623	$4,144,111	+32.9%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	7,149	-129	$4,026,960	−3.3%	1.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	60,405	-10,303	$3,480,536	−18.8%	1.46%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	10,524	-1,794	$3,477,761	−7.2%	1.46%
VMC	Vulcan Materials CO Basic Materials	Reduced	10,942	-1,752	$3,227,999	−6.6%	1.35%
TDG	TransDigm Group INC Industrials	Reduced	2,416	-378	$3,218,208	−0.6%	1.35%
V	Visa Inc. Financial Services	Reduced	9,139	-1,519	$3,135,499	−2.7%	1.31%
AVGO	Broadcom Inc. Technology	Reduced	8,217	-996	$3,103,971	+8.9%	1.30%
NWSA	News Corp Communication Services	Reduced	123,199	-19,938	$3,059,031	−14.3%	1.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	32,995	-5,628	$3,044,448	−16.1%	1.27%
COF	Capital One Financial Corp Financial Services	Reduced	13,933	-2,369	$2,795,238	−6.0%	1.17%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	9,428	NEW	$2,791,065	NEW	1.17%
PSX	Phillips 66 Energy	NEW	15,360	NEW	$2,596,608	NEW	1.09%
SPGI	S&P Global Inc. Financial Services	Reduced	5,972	-1,019	$2,432,156	−18.2%	1.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	19,090	-3,256	$2,350,169	−33.1%	0.98%
STX	Seagate Technology Holdings plc Technology	Held	2,254	0	$2,175,110	+146.3%	0.91%
MCHP	Microchip Technology Inc Technology	NEW	23,771	NEW	$2,167,915	NEW	0.91%
CRM	Salesforce, Inc. Technology	Reduced	12,931	-2,206	$2,025,770	−28.3%	0.85%
HWM	Howmet Aerospace Inc. Industrials	Held	7,200	0	$1,935,792	+16.7%	0.81%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,120	-531	$1,690,509	−21.9%	0.71%
INCY	Incyte Corp Healthcare	Reduced	13,963	-2,380	$1,582,845	+2.9%	0.66%
ARGX	Argenx SE Healthcare	Reduced	1,656	-279	$1,536,387	+8.7%	0.64%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	NEW	145,336	NEW	$1,419,932	NEW	0.59%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	180,445	0	$1,297,399	+69.6%	0.54%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	4,395	-749	$1,252,443	−18.0%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,155	-144,923	$1,219,776	−91.3%	0.51%
COIN	Coinbase Global, Inc. Financial Services	Held	8,305	0	$1,214,107	−16.3%	0.51%
CMI	Cummins Inc Industrials	Added	1,550	+346	$1,105,475	+70.7%	0.46%
MU	Micron Technology Inc Technology	NEW	950	NEW	$1,096,575	NEW	0.46%
GE	General Electric Co Industrials	Reduced	2,920	-2,078	$1,091,291	−23.1%	0.46%
ETN	Eaton Corp plc Industrials	Added	2,369	+1,391	$1,009,478	+188.6%	0.42%
GM	General Motors Co Consumer Cyclical	Added	12,875	+5,565	$992,405	+82.2%	0.42%
SNAP	Snap Inc Communication Services	Held	218,359	0	$969,513	−3.5%	0.41%
JCI	Johnson Controls International plc Industrials	Reduced	6,504	-4,185	$950,299	−32.1%	0.40%
TT	Trane Technologies plc Industrials	Reduced	1,870	-2,172	$918,469	−45.5%	0.38%
XEL	Xcel Energy Inc Utilities	Reduced	9,959	-8,944	$799,707	−46.7%	0.33%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	46,614	+1,071	$790,107	−9.4%	0.33%
NU	Nu Holdings Ltd. Financial Services	Held	58,993	0	$788,146	−7.0%	0.33%
NOW	ServiceNow, Inc. Technology	Held	7,345	0	$729,211	−5.0%	0.31%

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.