PARTNERS CAPITAL INVESTMENT GROUP, LLP

Adviser

CIK

1694870

Location

Boston, MA

Portfolio Value

Mid $2,805,418,907

Diversification

Highly concentrated

Filing Date

Global Rank

#1,304 / 8,827 ▼ 9

Top Industry

Software - Infrastructure 15.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Feb 14, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.0% of the book (60%+)

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+), a floor since 67.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 81.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

55.9%

+1.4 pts

Top 5

83.1%

+1.8 pts

Top 10

91.0%

+0.9 pts

HHI

3,351

Highly concentrated+153

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$2,658,357,674	83
Technology	1.4%	$39,727,971	12
Industrials	1.1%	$31,018,762	23
Financial Services	0.7%	$20,818,731	14
Communication Services	0.6%	$16,672,432	7
Consumer Cyclical	0.4%	$10,870,172	11
Healthcare	0.4%	$10,757,002	8
Utilities	0.3%	$8,281,723	9
Basic Materials	0.1%	$4,181,413	4
Energy	0.1%	$2,596,608	1
Real Estate	0.0%	$1,189,436	3
Consumer Defensive	0.0%	$946,983	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+222,294	248,360	$4,177,415
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+113,221	606,900	$95,252,955
SHY	iShares 1-3 Year Treasury Bond ETF	+73,636	191,523	$15,725,953
USHY	iShares Broad USD High Yield Corporate Bond ETF	+58,914	260,361	$9,638,564
VTV	VANGUARD VALUE INDEX FUND	+56,242	696,729	$151,838,150
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+50,565	165,262	$20,066,112
IEFA	iShares Core MSCI EAFE ETF	+46,425	966,288	$93,324,095
SGOV	iShares 0-3 Month Treasury Bond ETF	+41,105	632,080	$63,631,493
REET	iShares Global REIT ETF	+35,822	1,631,844	$45,071,531
—		+35,585	146,466	$13,422,144
STIP	iShares 0-5 Year TIPS Bond ETF	+31,120	1,014,965	$103,688,824
CQQQ	Invesco Ltd.	+29,092	41,841	$2,386,192
EMXC	iShares MSCI Emerging Markets ex China ETF	+22,443	1,044,702	$106,873,014
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+20,698	673,161	$39,703,035
ACWI	iShares MSCI ACWI ETF	+18,646	241,678	$37,936,195
IEI	iShares 3-7 Year Treasury Bond ETF	+14,260	60,622	$7,120,053
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+13,927	62,524	$3,140,580
EEM	iShares MSCI Emerging Markets ETF	+12,595	94,056	$6,434,370
BUG	Global X Cybersecurity ETF	+9,201	48,711	$1,860,273
MUB	iShares National Muni Bond ETF	+6,854	37,977	$4,087,084
GM	General Motors Co	+5,565	12,875	$992,405
TIP	iShares TIPS Bond ETF	+4,989	574,221	$62,837,004
ES	Eversource Energy	+4,002	9,929	$717,568
VOO	VANGUARD 500 INDEX FUND	+3,420	166,503	$114,355,925
CNP	Centerpoint Energy Inc	+3,039	13,151	$579,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HEFA	iShares Currency Hedged MSCI EAFE ETF	−159,750	3,419,467	$160,475,586
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−127,946	645,385	$16,496,040
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−127,687	2,789,417	$162,344,069
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−91,033	205,262	$10,901,464
IVV	iShares Core S&P 500 ETF	−88,655	733,194	$549,081,654
—		−65,958	291,227	$17,793,969
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−62,640	421,882	$69,302,556
IEMG	iShares Trust	−57,412	2,129,728	$176,426,667
HEWJ	iShares Currency Hedged MSCI Japan ETF	−47,912	295,885	$19,090,500
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−47,027	524,424	$22,251,310
QSR	Restaurant Brands International Inc.	−44,382	3,912	$283,659
SUB	iShares Short-Term National Muni Bond ETF	−32,420	189,853	$20,213,648
IEF	iShares 7-10 Year Treasury Bond ETF	−31,319	513,242	$48,537,295
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	−29,550	625,798	$71,835,352
EFA	iShares MSCI EAFE ETF	−28,663	41,861	$4,348,520
IWM	iShares Russell 2000 ETF	−25,440	10,839	$3,256,577
EWJ	iShares MSCI Japan ETF	−21,481	162,538	$15,159,919
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	−20,519	400,263	$18,612,229
NWSA	News Corp	−19,938	123,199	$3,059,031
MCHI	iShares MSCI China ETF	−18,957	149,450	$7,626,433
ACWX	iShares MSCI ACWI ex U.S. ETF	−14,892	11,155	$849,007
URTH	iShares MSCI World ETF	−13,673	11,757	$2,382,438
RSP	Victory Portfolios II	−13,228	18,256	$3,884,329
BMY	Bristol Myers Squibb Co	−10,303	60,405	$3,480,536
ITB	iShares U.S. Home Construction ETF	−9,764	13,094	$1,368,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	102,742	$8,119,700
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	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

12 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	13,791	$5,105,014
TYL	Tyler Technologies Inc	7,522	$2,575,382
INDA	iShares MSCI India ETF	41,894	$1,962,314
PH	Parker-Hannifin Corp	1,630	$1,459,241
PCAR	Paccar Inc	10,086	$1,164,933
—		4,543	$240,801
GWRE	Guidewire Software, Inc.	1,529	$228,677
NYT	New York Times Co	2,613	$218,786
FOXA	Fox Corp	3,509	$204,925
CBRE	Cbre Group, Inc.	1,484	$201,022
POET	Poet Technologies Inc.	23,000	$136,620
KEEL	Keel Infrastructure Corp.	20,000	$39,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $2,805,418,907 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	733,194	-88,655	$549,081,654	+2.3%	26+	before history	19.57%
IEMG	iShares Trust	Reduced	2,129,728	-57,412	$176,426,667	—	26+	before history	6.29%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	2,789,417	-127,687	$162,344,069	−4.9%	26+	before history	5.79%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	3,419,467	-159,750	$160,475,586	+5.5%	26+	before history	5.72%
VTV	VANGUARD VALUE INDEX FUND	Added	696,729	+56,242	$151,838,150	+20.8%	26+	before history	5.41%
VOO	VANGUARD 500 INDEX FUND	Added	166,503	+3,420	$114,355,925	+17.3%	26+	before history	4.08%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	1,044,702	+22,443	$106,873,014	+32.9%	16	$55.43	3.81%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	1,014,965	+31,120	$103,688,824	+1.9%	17	unpriced	3.70%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	606,900	+113,221	$95,252,955	+39.5%	26+	before history	3.40%
IEFA	iShares Core MSCI EAFE ETF	Added	966,288	+46,425	$93,324,095	+12.1%	26+	before history	3.33%
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	Reduced	625,798	-29,550	$71,835,352	+8.5%	26+	before history	2.56%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	421,882	-62,640	$69,302,556	+0.4%	22	unpriced	2.47%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	632,080	+41,105	$63,631,493	+7.0%	13	unpriced	2.27%
TIP	iShares TIPS Bond ETF	Added	574,221	+4,989	$62,837,004	+0.0%	26+	before history	2.24%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	513,242	-31,319	$48,537,295	−6.6%	26+	before history	1.73%
REET	iShares Global REIT ETF	Added	1,631,844	+35,822	$45,071,531	+12.3%	26+	before history	1.61%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	673,161	+20,698	$39,703,035	+2.2%	22	unpriced	1.42%
ACWI	iShares MSCI ACWI ETF	Added	241,678	+18,646	$37,936,195	+22.9%	26+	before history	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,196	-7,983	$36,738,096	−1.2%	26+	before history	1.31%
IAU	Ishares Gold Trust	Reduced	397,825	-8,601	$30,039,765	−16.2%	26+	before history	1.07%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	524,424	-47,027	$22,251,310	−4.6%	3	$41.71	0.79%
SNPS	Synopsys Inc Technology	Reduced	49,196	-7,983	$21,944,859	−3.2%	6	$485.81	0.78%
DXJ	WisdomTree Japan Hedged Equity Fund	Reduced	118,136	-410	$20,498,958	+9.0%	26+	before history	0.73%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	189,853	-32,420	$20,213,648	−14.6%	17	unpriced	0.72%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	165,262	+50,565	$20,066,112	+74.7%	14	$92.48	0.72%
HEWJ	iShares Currency Hedged MSCI Japan ETF	Reduced	295,885	-47,912	$19,090,500	−1.3%	25	unpriced	0.68%
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Reduced	400,263	-20,519	$18,612,229	+8.2%	6	unpriced	0.66%
		Reduced	291,227	-65,958	$17,793,969	−6.1%	20	unpriced	0.63%
XCEM	Columbia EM Core ex-China ETF	Held	320,043	0	$16,923,873	+29.6%	11	$30.07	0.60%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	645,385	-127,946	$16,496,040	−15.0%	2	$25.93	0.59%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	191,523	+73,636	$15,725,953	+61.6%	26+	before history	0.56%
EWJ	iShares MSCI Japan ETF	Reduced	162,538	-21,481	$15,159,919	−2.4%	14	$67.76	0.54%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	143,539	-1,405	$13,841,465	+7.7%	23	$87.23	0.49%
		Added	146,466	+35,585	$13,422,144	+32.1%	16	$91.57	0.48%
PWRD		Added	105,393	+53	$12,959,123	+25.8%	5	$82.83	0.46%
IWV	iShares Russell 3000 ETF	Added	29,975	+68	$12,781,340	+15.3%	26+	before history	0.46%
		Reduced	113,143	-6,053	$11,244,151	−5.1%	14	$99.25	0.40%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	200,905	+1,077	$10,975,440	+11.2%	20	$44.74	0.39%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	205,262	-91,033	$10,901,464	−39.9%	6	unpriced	0.39%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	260,361	+58,914	$9,638,564	+29.9%	16	unpriced	0.34%
ISRA	VanEck Israel ETF	Held	147,257	0	$9,551,089	+7.3%	8	unpriced	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	11,365	+88	$8,369,186	+28.6%	17	$461.67	0.30%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	102,742	NEW	$8,119,700	NEW	1	$79.05	0.29%
MCHI	iShares MSCI China ETF	Reduced	149,450	-18,957	$7,626,433	−19.4%	13	unpriced	0.27%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	60,622	+14,260	$7,120,053	+29.5%	14	unpriced	0.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,106	+54	$7,069,984	+15.7%	17	unpriced	0.25%
EPP	iShares MSCI Pacific ex Japan ETF	Added	122,547	+34	$6,526,853	+0.3%	14	$44.43	0.23%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	58,476	+519	$6,452,826	+0.9%	10	unpriced	0.23%
EEM	iShares MSCI Emerging Markets ETF	Added	94,056	+12,595	$6,434,370	+39.1%	4	$52.29	0.23%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	27,341	-1,252	$5,999,435	+9.4%	17	unpriced	0.21%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.