TrinityBridge Ltd

CIK

1718570

Location

LONDON, X0

Portfolio Value

Mid $3,607,412,813

Diversification

Diversified

Filing Date

Global Rank

#908 / 8,517 ▼ 62

Top Industry

Internet Content & Information 16.2%

3Y Alpha vs SPY

+28.2%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+230.8%

SPY

+77.9%

Annualised alpha

+27.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

+1.8 pts

Top 5

45.5%

+4.5 pts

Top 10

65.4%

+4.0 pts

HHI

591

Diversified+71

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$1,311,338,479	55
Communication Services	16.7%	$601,543,227	14
Consumer Cyclical	15.1%	$544,749,076	21
Financial Services	12.3%	$444,701,121	34
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
Utilities	0.2%	$6,062,177	5
Unclassified	0.0%	$984,278	3
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
BIDU	Baidu, Inc.	+1,000	3,985	$455,445
IBB	iShares Biotechnology ETF	+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
NEE	Nextera Energy Inc	+514	25,486	$2,236,906
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	$0
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

18 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
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
FOLD	AMICUS THERAPEUTICS, INC.	600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $3,607,412,813 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 250 positions by value · page 1 of 5

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%	15.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,519,591	-87,812	$362,179,318	+8.2%	10.04%
MSFT	Microsoft Corp Technology	Reduced	697,298	-30,939	$260,106,099	−3.5%	7.21%
LRCX	Lam Research Corp Technology	Reduced	584,653	-370,423	$253,347,684	+24.2%	7.02%
KLAC	Kla Corp Technology	Added	736,310	+634,142	$222,152,090	+47.7%	6.16%
AVGO	Broadcom Inc. Technology	Reduced	483,551	-60,857	$182,661,390	+8.4%	5.06%
EME	EMCOR Group, Inc. Industrials	Reduced	177,045	-26,540	$146,926,104	−2.3%	4.07%
COF	Capital One Financial Corp Financial Services	Reduced	690,917	-44,076	$138,611,768	+3.4%	3.84%
ADI	Analog Devices Inc Technology	Reduced	325,165	-22,800	$129,145,783	+16.7%	3.58%
DTM	DT Midstream, Inc. Energy	Reduced	823,100	-57,900	$120,781,694	+1.8%	3.35%
AMP	Ameriprise Financial Inc Financial Services	Reduced	212,260	-63,681	$97,376,397	−20.6%	2.70%
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%	1.76%
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%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	39,899	+910	$47,856,061	+33.4%	1.33%
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%	1.11%
CLS	Celestica Inc Technology	Reduced	90,500	-5,200	$33,014,400	+22.5%	0.92%
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%
EA	Electronic Arts Inc. Communication Services	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	0.17%
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%
ADBE	Adobe Inc. Technology	Reduced	19,416	-1,493	$3,980,668	−21.7%	0.11%
DIS	Walt Disney Co Communication Services	Added	40,995	+442	$3,945,768	+1.0%	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.