TrinityBridge Ltd

CIK

1718570

Location

LONDON, X0

Portfolio Value

Mid $3,615,342,855

Diversification

Diversified

Filing Date

Global Rank

#1,108 / 8,794 ▼ 164 · as of Jun 2026

Top Industry

Internet Content & Information 16.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

15.0%

+1.8 pts

Top 5

45.4%

+4.5 pts

Top 10

65.2%

+3.9 pts

HHI

588

Diversified+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$1,311,481,373	55
Communication Services	16.6%	$601,543,227	14
Consumer Cyclical	15.1%	$544,749,076	21
Financial Services	12.3%	$444,701,124	35
Industrials	7.8%	$281,571,979	31
Healthcare	4.6%	$167,087,152	40
Energy	4.4%	$158,251,844	13
Basic Materials	1.8%	$64,753,592	16
Consumer Defensive	0.7%	$26,300,392	15
Unclassified	0.2%	$8,771,423	11
Utilities	0.2%	$6,062,177	5
Real Estate	0.0%	$69,496	3

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
KLAC	Kla Corp	+634,142	736,310	$222,152,090
BKNG	Booking Holdings Inc.	+224,892	234,301	$41,761,810
JNJ	Johnson & Johnson	+107,379	157,527	$40,007,132
NVDA	Nvidia Corp	+85,102	462,177	$92,476,995
ORCL	Oracle Corp	+17,900	21,966	$3,219,117
CAT	Caterpillar Inc	+8,314	18,937	$20,166,011
QBTS	D-Wave Quantum Inc.	+4,806	6,116	$146,722
ENB	Enbridge Inc	+4,300	57,970	$3,142,553
NDAQ	Nasdaq, Inc.	+3,483	169,533	$13,362,591
MU	Micron Technology Inc	+3,043	4,951	$5,714,889
AAPL	Apple Inc.	+2,215	219,083	$63,393,856
BABA	Alibaba Group Holding Ltd	+1,861	20,618	$1,978,915
IONQ	IonQ, Inc.	+1,662	3,832	$204,092
NEM	NEWMONT Corp /DE/	+1,550	10,590	$989,106
XOM	ExxonMobil Holdings Corp	+1,290	67,784	$9,267,428
FISV	Fiserv Inc	+1,178	2,982	$146,267
CDNS	Cadence Design Systems Inc	+1,122	69,448	$26,065,223
BKF	iShares MSCI BIC ETF	+1,105	16,735	$1,313,501
BIDU	Baidu, Inc.	+1,000	3,985	$455,445
—		+990	3,535	$672,321
LLY	ELI LILLY & Co	+910	39,899	$47,856,061
NFLX	Netflix Inc	+778	12,368	$883,075
MO	Altria Group, Inc.	+600	11,592	$834,044
HYMC	Hycroft Mining Holding Corp	+600	5,540	$129,636
ARM	Arm Holdings PLC /Uk	+525	635	$225,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−370,423	584,653	$253,347,684
APH	Amphenol Corp /De/	−271,715	810,311	$142,894
EQH	Equitable Holdings, Inc.	−243,700	390,370	$17,129,435
HGV	Hilton Grand Vacations Inc.	−196,500	1,003,440	$52,550,152
GOOGL	Alphabet Inc.	−114,235	1,521,540	$542,332,511
AMZN	Amazon Com Inc	−87,812	1,519,591	$362,179,318
AMP	Ameriprise Financial Inc	−63,681	212,260	$97,376,397
AVGO	Broadcom Inc.	−60,857	483,551	$182,661,390
DTM	DT Midstream, Inc.	−57,900	823,100	$120,781,694
COF	Capital One Financial Corp	−44,076	690,917	$138,611,768
DCI	DONALDSON Co INC	−38,593	659,335	$59,188,502
MSFT	Microsoft Corp	−30,939	697,298	$260,106,099
EME	EMCOR Group, Inc.	−26,540	177,045	$146,926,104
HON	Honeywell International Inc	−25,132	26,972	$6,039,030
ADI	Analog Devices Inc	−22,800	325,165	$129,145,783
CSCO	Cisco Systems, Inc.	−11,325	206,932	$24,306,232
OWL	Blue Owl Capital Inc.	−7,450	36,285	$317,493
COR	Cencora, Inc.	−7,271	107,105	$30,308,572
INTU	Intuit Inc.	−6,319	10,912	$2,848,032
FCX	Freeport-Mcmoran Inc	−6,280	965,562	$60,724,194
MCK	Mckesson Corp	−5,228	35,205	$26,600,898
CLS	Celestica Inc	−5,200	90,500	$33,014,400
KO	Coca Cola Co	−4,906	235,742	$19,158,752
ABSI	Absci Corp	−4,755	2,555	$29,612
META	Meta Platforms, Inc.	−4,603	70,835	$39,900,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	26,972	$5,962,969
PURR	Hyperliquid Strategies Inc	77,000	$605,990
GROY	Gold Royalty Corp.	19,000	$52,440
MRVL	Marvell Technology, Inc.	165	$49,151
LITE	Lumentum Holdings Inc.	53	$45,477
—		120	$26,544
NAVN	Navan, Inc.	1,050	$24,013
LNG	Cheniere Energy, Inc.	100	$23,901
ONDS	Ondas Inc.	2,893	$23,838
AEHR	Aehr Test Systems	147	$14,120
MPWR	Monolithic Power Systems, Inc.	7	$9,676
TE	T1 Energy Inc.	1,000	$9,480
BE	Bloom Energy Corp	31	$9,383
APLD	Applied Digital Corp.	210	$7,833
KEEL	Keel Infrastructure Corp.	1,280	$7,347
CLSK	Cleanspark, Inc.	495	$7,202
HIVE	HIVE Digital Technologies Ltd.	1,550	$5,642
OKLO	Oklo Inc.	70	$3,663
CHTR	Charter Communications, Inc. /Mo/	2	$284
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	2,012,437	$172,385,353
PM	Philip Morris International Inc.	235,595	$38,953,277
PANW	Palo Alto Networks Inc	131,572	$21,093,623
PFE	Pfizer Inc	140,350	$3,941,028
PEP	Pepsico Inc	18,649	$2,896,003
PLTR	Palantir Technologies Inc.	6,920	$1,012,257
PSX	Phillips 66	3,200	$582,976
PAYX	Paychex Inc	3,000	$276,360
PNNT	Pennantpark Investment Corp	24,150	$108,433
PYPL	PayPal Holdings, Inc.	2,315	$104,707
NG	Novagold Resources Inc	9,700	$87,106
ON	On Semiconductor Corp	764	$47,306
PAAS	Pan American Silver Corp	750	$40,972
INFQ	Infleqtion, Inc.	2,500	$24,525
PTON	Peloton Interactive, Inc.	5,151	$22,097
MIND	Mind Technology, Inc	2,590	$21,626
GEOS	Geospace Technologies Corp	1,600	$19,520
ASH	Ashland Inc.	275	$15,292
RVTY	Revvity, Inc.	90	$7,884
CDZI	Cadiz Inc	1,000	$4,910
GXO	GXO Logistics, Inc.	39	$2,022
LMND	Lemonade, Inc.	4	$250
GEHC	GE HealthCare Technologies Inc.	20	$1
—		600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $3,615,342,855 total · filing declares 269 positions · $3,756,245 · 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,521,540	-114,235	$542,332,511	+15.4%	15.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,519,591	-87,812	$362,179,318	+8.2%	10.02%
MSFT	Microsoft Corp Technology	Reduced	697,298	-30,939	$260,106,099	−3.5%	7.19%
LRCX	Lam Research Corp Technology	Reduced	584,653	-370,423	$253,347,684	+24.2%	7.01%
KLAC	Kla Corp Technology	Added	736,310	+634,142	$222,152,090	+47.7%	6.14%
AVGO	Broadcom Inc. Technology	Reduced	483,551	-60,857	$182,661,390	+8.4%	5.05%
EME	EMCOR Group, Inc. Industrials	Reduced	177,045	-26,540	$146,926,104	−2.3%	4.06%
COF	Capital One Financial Corp Financial Services	Reduced	690,917	-44,076	$138,611,768	+3.4%	3.83%
ADI	Analog Devices Inc Technology	Reduced	325,165	-22,800	$129,145,783	+16.7%	3.57%
DTM	DT Midstream, Inc. Energy	Reduced	823,100	-57,900	$120,781,694	+1.8%	3.34%
AMP	Ameriprise Financial Inc Financial Services	Reduced	212,260	-63,681	$97,376,397	−20.6%	2.69%
NVDA	Nvidia Corp Technology	Added	462,177	+85,102	$92,476,995	+40.6%	2.56%
MA	Mastercard Inc Financial Services	Reduced	134,254	-2,003	$68,952,854	+1.3%	1.91%
AAPL	Apple Inc. Technology	Added	219,083	+2,215	$63,393,856	+15.2%	1.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	965,562	-6,280	$60,724,194	+6.3%	1.68%
DCI	DONALDSON Co INC Industrials	Reduced	659,335	-38,593	$59,188,502	−0.1%	1.64%
NVR	Nvr Inc Consumer Cyclical	Reduced	8,543	-2,925	$58,206,875	−23.0%	1.61%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	1,003,440	-196,500	$52,550,152	+11.9%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	39,899	+910	$47,856,061	+33.4%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	84,627	+281	$42,346,504	+4.8%	1.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	234,301	+224,892	$41,761,810	+5.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	157,527	+107,379	$40,007,132	+226.4%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	70,835	-4,603	$39,900,647	−7.6%	1.10%
CLS	Celestica Inc Technology	Reduced	90,500	-5,200	$33,014,400	+22.5%	0.91%
COR	Cencora, Inc. Healthcare	Reduced	107,105	-7,271	$30,308,572	−15.6%	0.84%
MCK	Mckesson Corp Healthcare	Reduced	35,205	-5,228	$26,600,898	−24.0%	0.74%
CDNS	Cadence Design Systems Inc Technology	Added	69,448	+1,122	$26,065,223	+37.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	206,932	-11,325	$24,306,232	+43.5%	0.67%
EOG	Eog Resources Inc Energy	Reduced	162,537	-2,645	$21,085,925	−11.7%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,620	+12	$20,497,404	+11.3%	0.57%
CAT	Caterpillar Inc Industrials	Added	18,937	+8,314	$20,166,011	+168.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	72,035	-158	$19,471,780	−13.2%	0.54%
DE	Deere & Co Industrials	Reduced	30,328	-2,609	$19,237,960	+3.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	235,742	-4,906	$19,158,752	+4.7%	0.53%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	390,370	-243,700	$17,129,435	−27.2%	0.47%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	99,064	+483	$16,510,996	−3.4%	0.46%
		Reduced	67,315	-2,304	$13,802,267	−2.8%	0.38%
NDAQ	Nasdaq, Inc. Financial Services	Added	169,533	+3,483	$13,362,591	−5.2%	0.37%
C	Citigroup Inc Financial Services	Reduced	76,226	-3,520	$10,668,590	+18.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	67,784	+1,290	$9,267,428	−17.9%	0.26%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	111,504	-940	$8,178,818	+29.2%	0.23%
BLK	BlackRock, Inc. Financial Services	Added	6,438	+183	$6,190,523	+2.9%	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,624	+500	$6,151,341	+13.9%	0.17%
HON	Honeywell International Inc Industrials	Reduced	26,972	-25,132	$6,039,030	−48.7%	0.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	104,121	-1,037	$5,999,452	−5.9%	0.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	26,972	NEW	$5,962,969	NEW	0.16%
MU	Micron Technology Inc Technology	Added	4,951	+3,043	$5,714,889	+786.6%	0.16%
LMT	Lockheed Martin Corp Industrials	Reduced	10,324	-173	$5,259,665	−17.1%	0.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	28,574	+180	$5,219,994	—	0.14%
ADBE	Adobe Inc. Technology	Reduced	19,416	-1,493	$3,980,668	−21.7%	0.11%

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.