GP Brinson Investments LLC
CIK
1860928
Location
Chicago, IL
Portfolio Value
Micro
$21,125,365
Diversification
Highly concentrated
Filing Date
Global Rank
#251
/ 295
▲ 7493
Top Industry
Consumer Electronics
56.0%
3Y Alpha vs SPY
-8.1%
Period ended 9 days ago
Filed Jul 1, 2026 · 8d
22 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.0%
SPY
+76.5%
Annualised alpha
-8.4%
Max drawdown
−19.1%
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
6 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
56.0%
+2.1 pts
Top 5
98.8%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,794
Highly concentrated+148
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.0% | $11,833,080 |
| Financial Services | 23.3% | $4,918,136 |
| Energy | 11.5% | $2,422,814 |
| Consumer Cyclical | 9.2% | $1,951,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$21,125,365 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 42,000 | $11,833,080 | 56.01% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 404,249 | $4,507,376 | 21.34% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 65,909 | $2,422,814 | 11.47% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 50,000 | $1,700,000 | 8.05% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Held | 18,000 | $410,760 | 1.94% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Held | 3,500 | $251,335 | 1.19% |