GP Brinson Investments LLC

13F filer · CIK 0001860928

Reported Jul 1, 2026

13F portfolio value$245MU.S. long equity reported on 13F

Positions60 new · 0 closed

Net flow last quarter$0Buys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 20266 positions
AAPLApple Inc.	$12.2M	4.96%	0.00%	Not reported	Q1 2021
OBDCBlue Owl Capital Corp	$4.39M	1.79%	0.08%	Not reported	Q1 2021
EPDEnterprise Products Partners L.P.	$2.42M	0.99%	0.00%	Not reported	Q1 2021
CMGChipotle Mexican Grill Inc	$1.7M	0.69%	0.00%	Not reported	Q1 2021
IIFMorgan Stanley India Investment Fund, Inc.	$411K	0.17%	Not reported	Not reported	Q1 2021
BROSDutch Bros Inc.	$251K	0.10%	0.00%	Not reported	Q2 2025
Q1 2026Reported Apr 1, 20266 positions
AAPLApple Inc.	$10.7M	4.84%	0.00%	Not reported	Q1 2021
OBDCBlue Owl Capital Corp	$4.47M	2.03%	0.08%	Not reported	Q1 2021
EPDEnterprise Products Partners L.P.	$2.49M	1.13%	0.00%	-75.7%	Q1 2021
CMGChipotle Mexican Grill Inc	$1.6M	0.73%	0.00%	Not reported	Q1 2021
IIFMorgan Stanley India Investment Fund, Inc.	$370K	0.17%	Not reported	Not reported	Q1 2021
BROSDutch Bros Inc.	$177K	0.08%	0.00%	Not reported	Q2 2025
Q4 2025Reported Jan 2, 20267 positions
AAPLApple Inc.	$11.4M	4.92%	0.00%	Not reported	Q1 2021
EPDEnterprise Products Partners L.P.	$8.7M	3.75%	0.01%	-53.0%	Q1 2021
OBDCBlue Owl Capital Corp	$5.02M	2.16%	0.08%	Not reported	Q1 2021
CMGChipotle Mexican Grill Inc	$1.85M	0.80%	0.00%	Not reported	Q1 2021
KREFKKR Real Estate Finance Trust Inc.	$861K	0.37%	0.16%	Not reported	Q1 2021
IIFMorgan Stanley India Investment Fund, Inc.	$450K	0.19%	Not reported	Not reported	Q1 2021
BROSDutch Bros Inc.	$214K	0.09%	0.00%	Not reported	Q2 2025
Q3 2025Reported Oct 1, 20258 positions
EPDEnterprise Products Partners L.P.	$18.1M	7.37%	0.03%	Not reported	Q1 2021
AAPLApple Inc.	$10.7M	4.36%	0.00%	Not reported	Q1 2021
FSKFS KKR Capital Corp	$8.49M	3.46%	0.20%	Not reported	Q2 2021
OBDCBlue Owl Capital Corp	$5.16M	2.11%	0.08%	+20.0%	Q1 2021
CMGChipotle Mexican Grill Inc	$1.96M	0.80%	0.00%	Not reported	Q1 2021
KREFKKR Real Estate Finance Trust Inc.	$942K	0.38%	0.16%	Not reported	Q1 2021
IIFMorgan Stanley India Investment Fund, Inc.	$474K	0.19%	Not reported	Not reported	Q1 2021
BROSDutch Bros Inc.	$183K	0.07%	0.00%	Not reported	Q2 2025

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