Manager × security

PARTNERS CAPITAL INVESTMENT GROUP, LLP BIL holdings history

SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1694870

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 146.47K BIL (shares), valued at $13.42M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.47%
Shares
146.47K
146,466
Reported value
$13.42M
USD

Shares increased 32.09%; reported value increased 32.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.47%146,466SEC filing ↗Filed Aug 13, 2026
Q1 20260.38%110,881SEC filing ↗Filed May 12, 2026
Q4 20250.28%82,502SEC filing ↗Filed Feb 13, 2026
Q3 20250.29%78,679SEC filing ↗Filed Oct 31, 2025
Q2 20250.45%123,000SEC filing ↗Filed Aug 14, 2025
Q1 20254.36%2,812,458SEC filing ↗Filed May 14, 2025
Q4 20245.44%2,162,143SEC filing ↗Filed Jan 31, 2025
Q3 20243.43%2,334,628SEC filing ↗Filed Nov 5, 2024
Q2 20242.57%1,660,913SEC filing ↗Filed Aug 13, 2024
Q1 20243.00%1,209,555SEC filing ↗Filed May 14, 2024
Q4 20230.59%296,739SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.59%296,739$27.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20243.00%1,209,555$111.04MShares increased 307.62%; reported value increased 309.44%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.57%1,660,913$152.39MShares increased 37.32%; reported value increased 37.25%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.43%2,334,628$214.34MShares increased 40.56%; reported value increased 40.65%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20245.44%2,162,143$197.68MShares decreased 7.39%; reported value decreased 7.77%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20254.36%2,812,458$257.99MShares increased 30.08%; reported value increased 30.50%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.45%123,000$11.28MShares decreased 95.63%; reported value decreased 95.63%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.29%78,679$7.22MShares decreased 36.03%; reported value decreased 36.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20250.28%82,502$7.54MShares increased 4.86%; reported value increased 4.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.38%110,881$10.16MShares increased 34.40%; reported value increased 34.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.47%146,466$13.42MShares increased 32.09%; reported value increased 32.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP · SS SPDR BB 1-3M T-BILL ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.