PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 · Q1 2026

13F Equity AUM

$2.7B

-1.1% QoQ

Positions

174

+8 QoQ

AUM Rank

#1,525

Top 12%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,142 · Top 87%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 42.9%Top 10: 59.1%Top 20: 77.9%

IVV20.2%

VGSH6.4%

IEMG5.8%

HEFA5.7%

VTV4.7%

STIP3.8%

VOO3.7%

IEFA3.1%

EMXC3.0%

ITOT2.6%

Others (164)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Technology2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.08%Avg: 0.57%

0–0.5%

144(14.4%)

0.5–1%

9(6.6%)

1–3%

12(22.5%)

3–5%

5(18.4%)

5%+

4(38.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 162Unique: 12vs 20 funds

2.2%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.4%

3.2%

3.4%

4.5%

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased51Decreased53Exited7

New Positions

EMLC0.7%

+773K

ITB0.1%

+23K

PH0.1%

+2K

JCI0.1%

+11K

GE0.1%

+5K

BUG0.0%

+40K

PCAR0.0%

+10K

ES0.0%

+6K

Rocket Lab USA Inc0.0%

+4K

ONDS0.0%

+17K

Increased

SGOV2.2%

+304K(+106%)

LEMB0.9%

+186K(+48%)

IEFA3.1%

+159K(+21%)

HEFA5.7%

+137K(+4%)

VGIT1.5%

+106K(+19%)

IEMG5.8%

+73K(+3%)

9C0A0.0%

+70K(+93%)

SUB0.9%

+63K(+40%)

IEF2.0%

+44K(+9%)

IEI0.2%

+34K(+262%)

Decreased

STIP3.8%

-306,270(-24%)

TIP2.4%

-153,037(-21%)

EMXC3.0%

-133,165(-12%)

VT2.6%

-78,627(-14%)

SRLN0.1%

-69,494(-62%)

ACWI1.2%

-65,181(-23%)

USHY0.3%

-57,379(-22%)

EFA0.3%

-48,613(-41%)

IVV20.2%

-45,799(-5%)

EWJ0.6%

-28,662(-13%)

Exited

-12,565

-13,816

-11,000

-1,254

-2,500

-492

-12,917

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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