PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK

1694870

Location

Boston, MA

Portfolio Value

Small $187,151,850

Diversification

Diversified

Filing Date

Global Rank

#4,011 / 8,232 ▲ 26

Top Industry

Software - Infrastructure 20.1%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 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 positions · $187,151,850 total · 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%