TrinityBridge Ltd
Filing Date
Global Rank
#835
/ 8,586
▼ 71
Top Industry
Internet Content & Information
11.4%
3Y Alpha vs SPY
-11.9%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+30.7%
SPY
+78.1%
Annualised alpha
-11.9%
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. | ||||
18 positions ·
$239,471,966 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 2,012,437 | $172,385,353 | 71.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 235,595 | $38,953,277 | 16.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 240,648 | $18,301,280 | 7.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 37,440 | $3,191,011 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 18,649 | $2,896,003 | 1.21% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 30,365 | $1,750,238 | 0.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,992 | $725,362 | 0.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 693 | $690,525 | 0.29% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 3,855 | $225,401 | 0.09% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 2,303 | $165,286 | 0.07% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 900 | $65,421 | 0.03% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 246 | $51,140 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 962 | $21,635 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 560 | $20,843 | 0.01% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 150 | $14,470 | 0.01% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 135 | $9,782 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 186 | $4,897 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 60 | $42 | 0.00% |