TrinityBridge Ltd

CIK

1718570

Location

LONDON, X0

Portfolio Value

Micro $61,780,293

Diversification

Diversified

Filing Date

Global Rank

#835 / 8,588 ▼ 71

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

-11.5%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.1%

SPY

+76.8%

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, 2025

Top 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	Positions
Technology	35.4%	$1,266,360,743	53
Consumer Cyclical	14.8%	$529,792,329	22
Financial Services	13.0%	$465,454,078	34
Communication Services	12.0%	$427,770,562	13
Industrials	7.6%	$270,058,126	29
Consumer Defensive	6.7%	$239,471,966	18
Energy	4.6%	$162,901,317	14
Healthcare	4.1%	$146,482,331	44
Basic Materials	1.7%	$61,780,293	18
Utilities	0.2%	$6,356,712	5
Unclassified	0.0%	$302,676	2
Real Estate	0.0%	$74,816	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $61,780,293 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	971,842	+731,724	$57,124,872	+368.4%	92.46%
NTR	Nutrien Ltd. Basic Materials	Reduced	34,520	-335	$2,604,879	+21.1%	4.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	9,040	-10,430	$978,580	−49.7%	1.58%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	4,940	NEW	$173,888	NEW	0.28%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	1,900	0	$137,845	+7.7%	0.22%
B	Barrick Mining Corp Basic Materials	Added	3,228	+1,504	$131,670	+75.4%	0.21%
HL	Hecla Mining Co/De/ Basic Materials	NEW	6,000	NEW	$111,780	NEW	0.18%
FSM	Fortuna Mining Corp. Basic Materials	Held	10,000	0	$99,300	+1.2%	0.16%
ECL	Ecolab Inc. Basic Materials	Reduced	350	-50	$93,107	−11.3%	0.15%
NG	Novagold Resources Inc Basic Materials	Reduced	9,700	-3,600	$87,106	−29.7%	0.14%
CTVA	Corteva, Inc. Basic Materials	Held	768	0	$64,289	+24.9%	0.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	155	-168	$45,025	−43.6%	0.07%
PAAS	Pan American Silver Corp Basic Materials	Reduced	750	-250	$40,972	−20.9%	0.07%
ASPI	ASP Isotopes Inc. Basic Materials	Held	7,500	0	$33,150	−17.4%	0.05%
ITRG	Integra Resources Corp. Basic Materials	Held	6,800	0	$18,564	−31.9%	0.03%
ASH	Ashland Inc. Basic Materials	Held	275	0	$15,292	−5.2%	0.02%
MP	MP Materials Corp. / DE Basic Materials	Held	300	0	$14,478	−4.5%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Held	120	0	$5,496	+13.9%	0.01%