TrinityBridge Ltd
Filing Date
Global Rank
#665
/ 8,232
▼ 22
Top Industry
Internet Content & Information
11.4%
3Y Alpha vs SPY
-11.6%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.5%
SPY
+76.3%
Annualised alpha
-11.5%
Max drawdown
−16.1%
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
255 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
+0.4 pts
Top 5
37.6%
−2.0 pts
Top 10
58.3%
−1.4 pts
HHI
457
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $1,266,360,743 |
| Consumer Cyclical | 14.8% | $529,792,329 |
| Financial Services | 13.0% | $465,454,078 |
| Communication Services | 12.0% | $427,770,562 |
| Industrials | 7.6% | $270,058,126 |
| Consumer Defensive | 6.7% | $239,471,966 |
| Energy | 4.6% | $162,901,317 |
| Healthcare | 4.1% | $146,482,331 |
| Basic Materials | 1.7% | $61,780,293 |
| Utilities | 0.2% | $6,356,712 |
| Unclassified | 0.0% | $302,676 |
| Real Estate | 0.0% | $74,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +731,724 | 971,842 | $57,124,872 | |
| ADI | Analog Devices Inc | +347,865 | 347,965 | $110,701,585 | |
| META | Meta Platforms, Inc. | +43,767 | 75,438 | $43,160,342 | |
| EOG | Eog Resources Inc | +26,508 | 165,182 | $23,880,361 | |
| NEE | Nextera Energy Inc | +22,074 | 24,972 | $2,319,399 | |
| XOM | Exxon Mobil Corp | +16,632 | 66,494 | $11,281,372 | |
| AAPL | Apple Inc. | +16,105 | 216,868 | $55,038,929 | |
| NVDA | Nvidia Corp | +13,133 | 377,075 | $65,761,880 | |
| CAT | Caterpillar Inc | +8,910 | 10,623 | $7,525,970 | |
| PLTR | Palantir Technologies Inc. | +5,350 | 6,920 | $1,012,257 | |
| COP | Conocophillips | +4,400 | 5,223 | $689,436 | |
| PANW | Palo Alto Networks Inc | +4,131 | 131,572 | $21,093,623 | |
| AME | Ametek Inc/ | +3,214 | 11,582 | $2,482,717 | |
| APH | Amphenol Corp /De/ | +2,729 | 1,082,026 | $136,713,985 | |
| BIDU | Baidu, Inc. | +2,210 | 2,985 | $332,588 | |
| B | Barrick Mining Corp | +1,504 | 3,228 | $131,670 | |
| COIN | Coinbase Global, Inc. | +1,300 | 3,186 | $556,307 | |
| PSX | Phillips 66 | +1,090 | 3,200 | $582,976 | |
| PEP | Pepsico Inc | +910 | 18,649 | $2,896,003 | |
| DCI | DONALDSON Co INC | +860 | 697,928 | $59,233,149 | |
| MELI | Mercadolibre Inc | +766 | 3,124 | $5,401,458 | |
| NFLX | Netflix Inc | +710 | 11,590 | $1,114,378 | |
| PM | Philip Morris International Inc. | +466 | 235,595 | $38,953,277 | |
| BABA | Alibaba Group Holding Ltd | +353 | 18,757 | $2,353,253 | |
| BRK-B | Berkshire Hathaway Inc | +325 | 84,346 | $40,418,603 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | −976,065 | 35,294 | $3,264,695 | |
| COF | Capital One Financial Corp | −447,209 | 734,993 | $134,084,772 | |
| NDAQ | Nasdaq, Inc. | −311,966 | 166,050 | $14,095,984 | |
| BX | Blackstone Inc. | −304,197 | 8,035 | $923,944 | |
| CACI | Caci International Inc /De/ | −302,773 | 1,462 | $795,137 | |
| LRCX | Lam Research Corp | −239,084 | 955,076 | $204,061,538 | |
| EQH | Equitable Holdings, Inc. | −226,800 | 634,070 | $23,530,337 | |
| MSFT | Microsoft Corp | −156,020 | 728,237 | $269,571,490 | |
| AMZN | Amazon Com Inc | −116,837 | 1,607,403 | $334,773,822 | |
| BRO | Brown & Brown, Inc. | −106,796 | 7,323 | $477,532 | |
| AMP | Ameriprise Financial Inc | −96,760 | 275,941 | $122,628,180 | |
| AVGO | Broadcom Inc. | −93,492 | 544,408 | $168,499,720 | |
| DIS | Walt Disney Co | −34,218 | 40,553 | $3,908,498 | |
| BDX | Becton Dickinson & Co | −26,948 | 26,641 | $4,188,764 | |
| INTU | Intuit Inc. | −24,231 | 17,231 | $7,450,339 | |
| GOOGL | Alphabet Inc. | −23,089 | 1,268,546 | $364,783,087 | |
| KLAC | Kla Corp | −17,297 | 102,168 | $150,433,184 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −17,056 | 98,581 | $17,098,874 | |
| PFGC | Performance Food Group Co | −16,723 | 2,012,437 | $172,385,353 | |
| ADBE | Adobe Inc. | −16,141 | 20,909 | $5,082,559 | |
| LLY | ELI LILLY & Co | −15,991 | 38,989 | $35,860,912 | |
| NEM | NEWMONT Corp /DE/ | −10,430 | 9,040 | $978,580 | |
| C | Citigroup Inc | −9,811 | 79,746 | $9,043,993 | |
| CSCO | Cisco Systems, Inc. | −9,017 | 218,257 | $16,934,560 | |
| ORCL | Oracle Corp | −8,527 | 4,066 | $598,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLS | Celestica Inc | 95,700 | $26,956,776 | |
| ENB | Enbridge Inc | 53,670 | $2,905,693 | |
| IMCR | Immunocore Holdings plc | 10,100 | $304,515 | |
| HYMC | Hycroft Mining Holding Corp | 4,940 | $173,888 | |
| HL | Hecla Mining Co/De/ | 6,000 | $111,780 | |
| DCH | Dauch Corp | 10,786 | $63,960 | |
| DELL | Dell Technologies Inc. | 210 | $34,467 | |
| EFX | Equifax Inc | 175 | $31,512 | |
| INFQ | Infleqtion, Inc. | 2,500 | $24,525 | |
| MIND | Mind Technology, Inc | 2,590 | $21,626 | |
| GEOS | Geospace Technologies Corp | 1,600 | $19,520 | |
| CRCL | Circle Internet Group, Inc. | 200 | $19,082 | |
| ATYR | aTYR PHARMA INC | 16,200 | $12,636 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 118 | $8,320 | |
| INDV | Indivior Pharmaceuticals, Inc. | 258 | $7,863 | |
| AVAV | AeroVironment Inc | 10 | $1,830 | |
| ATAI | AtaiBeckley Inc. | 56 | $198 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 55,351 | $12,604,529 | |
| PG | PROCTER & GAMBLE Co | 67,161 | $9,624,842 | |
| COO | Cooper Companies, Inc. | 2,434 | $199,490 | |
| PL | Planet Labs PBC | 8,100 | $159,732 | |
| GFI | Gold Fields Ltd | 1,900 | $82,954 | |
| NTRS | Northern Trust Corp | 265 | $36,196 | |
| NVS | Novartis AG | 200 | $27,574 | |
| BKSY | BlackSky Technology Inc. | 425 | $7,968 | |
| POWI | Power Integrations Inc | 200 | $7,108 | |
| MSCI | MSCI Inc. | 9 | $5,163 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 60 | $4,417 | |
| EVLV | Evolv Technologies Holdings, Inc. | 490 | $3,508 | |
| BMI | Badger Meter Inc | 19 | $3,313 | |
| MRNA | Moderna, Inc. | 75 | $2,211 | |
| PLUG | Plug Power Inc | 750 | $1,477 | |
| GEN | Gen Digital Inc. | 12 | $326 | |
| LAZRQ | Luminar Technologies, Inc./DE | 12 | $0 | |
| No positions match the current search. | ||||
255 positions ·
$3,576,805,949 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 255 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,268,546 | $364,783,087 | 10.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,607,403 | $334,773,822 | 9.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 728,237 | $269,571,490 | 7.54% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 955,076 | $204,061,538 | 5.71% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 2,012,437 | $172,385,353 | 4.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 544,408 | $168,499,720 | 4.71% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 102,168 | $150,433,184 | 4.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 203,585 | $150,308,841 | 4.20% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,082,026 | $136,713,985 | 3.82% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 734,993 | $134,084,772 | 3.75% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 275,941 | $122,628,180 | 3.43% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 881,000 | $118,644,270 | 3.32% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 347,965 | $110,701,585 | 3.09% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 11,468 | $75,572,171 | 2.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 136,257 | $68,082,172 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 377,075 | $65,761,880 | 1.84% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 697,928 | $59,233,149 | 1.66% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 971,842 | $57,124,872 | 1.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 216,868 | $55,038,929 | 1.54% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Held | 1,199,940 | $46,941,652 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 75,438 | $43,160,342 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 84,346 | $40,418,603 | 1.13% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 9,409 | $39,614,898 | 1.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 235,595 | $38,953,277 | 1.09% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 114,376 | $35,930,076 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 38,989 | $35,860,912 | 1.00% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 40,433 | $34,989,100 | 0.98% | |
| CLS |
Celestica Inc
Technology
|
NEW | 95,700 | $26,956,776 | 0.75% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 165,182 | $23,880,361 | 0.67% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Reduced | 634,070 | $23,530,337 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 72,193 | $22,436,862 | 0.63% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 131,572 | $21,093,623 | 0.59% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 68,326 | $18,985,745 | 0.53% | |
| DE |
Deere & Co
Industrials
|
Reduced | 32,937 | $18,553,412 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 62,608 | $18,416,769 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 240,648 | $18,301,280 | 0.51% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 98,581 | $17,098,874 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 218,257 | $16,934,560 | 0.47% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 69,619 | $14,193,225 | 0.40% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 166,050 | $14,095,984 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 50,148 | $12,258,177 | 0.34% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 52,104 | $11,777,067 | 0.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 66,494 | $11,281,372 | 0.32% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 79,746 | $9,043,993 | 0.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,623 | $7,525,970 | 0.21% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 17,231 | $7,450,339 | 0.21% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 105,158 | $6,377,832 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,497 | $6,344,281 | 0.18% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 112,444 | $6,331,721 | 0.18% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 6,255 | $6,015,496 | 0.17% |