TrinityBridge Ltd

CIK 1718570 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.8% 13F does not disclose cash

Top 10 holdings weight60.03%

Top 25 holdings weight86.90%

Positions above 1%25

Effective number of positions20.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.32% Est. buys $309,855 · sells $705,047

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 72.7% still held

New positions22

Increased54

Decreased87

Closed26

Portfolio value $3.8M #8,976 of 9,337 by 13F value · top 96.1%

Positions 269

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 33.3%

Communication Services 16.7%

Industrials 11.9%

Financials 11.8%

Retail 9.9%

Healthcare 4.5%

Energy 4.2%

Consumer Discretionary 3.0%

Materials 1.8%

Consumer products 1.6%

Consumer Staples 0.6%

Utilities 0.2%

Real Estate 0.0%

Other/Unmapped 0.6%

Full portfolio 269 positions

Search positions by ticker or company name

					Streak
GOOGL Alphabet Inc. - Class A Common Stock	$417,811	11.12%	1,169,996	$53,022	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$361,982	9.64%	1,519,591	$27,200	Down ×2
MSFT Microsoft Corporation - Common Stock	$259,977	6.92%	697,298	$-9,576	Down ×3
LRCX Lam Research Corporation - Common Stock	$253,403	6.75%	584,653	$49,399	Down ×2
KLAC KLA Corporation - Common Stock	$221,990	5.91%	736,310	$71,606	Up ×1
AVGO Broadcom Inc. - Common Stock	$182,441	4.86%	483,551	$13,990	Down ×2
EME EMCOR Group, Inc. Common Stock	$146,846	3.91%	177,045	$-3,464	Down ×1
APH Amphenol Corporation Common Stock	$142,894	3.80%	810,311	$6,175	Down ×1
COF Capital One Financial Corporation Common Stock	$138,553	3.69%	690,917	$4,538	Down ×2
ADI Analog Devices, Inc. - Common Stock	$129,094	3.44%	325,165	$18,438	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$124,215	3.31%	351,544	$18,907	Down ×2
DTM DT Midstream, Inc. Common Stock	$120,852	3.22%	823,100	$2,168	Down ×1
AMP Ameriprise Financial, Inc. Common Stock	$97,269	2.59%	212,260	$-25,300	Down ×3
NVDA NVIDIA Corporation - Common Stock	$92,329	2.46%	462,177	$26,595	Up ×2
MA Mastercard Incorporated Common Stock	$68,931	1.84%	134,254	$830	Down ×3
AAPL Apple Inc. - Common Stock	$63,350	1.69%	219,083	$8,325	Up ×2
FCX Freeport-McMoRan, Inc. Common Stock	$60,710	1.62%	965,562	$3,571	Down ×1
DCI Donaldson Company, Inc. Common Stock	$59,175	1.58%	659,335	$-41	Down ×1
NVR NVR, Inc. Common Stock	$58,048	1.55%	8,543	$-17,457	Down ×3
HGV Hilton Grand Vacations Inc. Common Stock	$52,540	1.40%	1,003,440	$5,580	Down ×1
LLY Eli Lilly and Company Common Stock	$47,864	1.27%	39,899	$11,989	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$42,334	1.13%	84,627	$1,906	Up ×2
BKNG Booking Holdings Inc. - Common Stock	$41,759	1.11%	234,301	$2,164	Up ×1
JNJ Johnson & Johnson Common Stock	$40,013	1.07%	157,527	$27,757	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$39,879	1.06%	70,835	$-3,275	Down ×1
CLS Celestica, Inc. Common Stock	$32,949	0.88%	90,500	$6,000	Down ×1
COR Cencora, Inc. Common Stock	$30,309	0.81%	107,105	$-5,622	Down ×4
MCK McKesson Corporation Common Stock	$26,576	0.71%	35,205	$-8,407	Down ×4
CDNS Cadence Design Systems, Inc. - Common Stock	$26,059	0.69%	69,448	$7,081	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$24,288	0.65%	206,932	$7,357	Down ×6
EOG EOG Resources, Inc. Common Stock	$21,088	0.56%	162,537	$-2,788	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$20,494	0.55%	62,620	$2,071	Up ×1
CAT Caterpillar, Inc. Common Stock	$20,159	0.54%	18,937	$12,636	Up ×2
MCD McDonald's Corporation Common Stock	$19,463	0.52%	72,035	$-2,978	Down ×2
DE Deere & Company Common Stock	$19,225	0.51%	30,328	$671	Down ×3
KO Coca-Cola Company (The) Common Stock	$19,151	0.51%	235,742	$843	Down ×5
EQH Equitable Holdings, Inc. Common Stock	$17,131	0.46%	390,370	$-6,403	Down ×3
MRSH Marsh Common Stock	$16,501	0.44%	99,064	$-594	Up ×1
EA Electronic Arts Inc. - Common Stock	$13,800	0.37%	67,315	$-387	Down ×3
NDAQ Nasdaq, Inc. - Common Stock	$13,361	0.36%	169,533	$-737	Up ×1
C Citigroup, Inc. Common Stock	$10,668	0.28%	76,226	$1,624	Down ×6
XOM Exxon Mobil Corporation Common Stock	$9,249	0.25%	67,784	$-2,031	Up ×3
CARR Carrier Global Corporation Common Stock	$8,172	0.22%	111,504	$1,841	Down ×4
BLK BlackRock, Inc. Common Stock	$6,184	0.16%	6,438	$167	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$6,152	0.16%	3,624	$751	Up ×4
Unknown issuer (CUSIP: 438516205)	$6,038	0.16%	26,972		Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$5,998	0.16%	104,121	$-379	Down ×6
Unknown issuer (CUSIP: 43849R105)	$5,949	0.16%	26,972		Up ×1
MU Micron Technology, Inc. - Common Stock	$5,699	0.15%	4,951	$5,055	Up ×3
LMT Lockheed Martin Corporation Common Stock	$5,254	0.14%	10,324	$-1,089	Down ×1
ADBE Adobe Inc. - Common Stock	$3,979	0.11%	19,416	$-1,103	Down ×5
DIS Walt Disney Company (The) Common Stock	$3,945	0.11%	40,995	$37	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$3,880	0.10%	30,729	$-445	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$3,835	0.10%	5,302	$731	Down ×5
BDX Becton, Dickinson and Company Common Stock	$3,822	0.10%	25,265	$-364	Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$3,767	0.10%	29,767	$-206	Down ×6
CVX Chevron Corporation Common Stock	$3,437	0.09%	20,736	$-910	Down ×1
CL Colgate-Palmolive Company Common Stock	$3,431	0.09%	37,440	$241
BAC Bank of America Corporation Common Stock	$3,294	0.09%	57,839	$475
KKR KKR & Co. Inc. Common Stock	$3,238	0.09%	35,294	$-28
ORCL Oracle Corporation Common Stock	$3,222	0.09%	21,966	$2,624	Up ×1
ENB Enbridge Inc Common Stock	$3,143	0.08%	57,970	$238	Up ×1
FERG Ferguson Enterprises Inc. Common Stock	$2,948	0.08%	12,423	$-23	Down ×4
AME AMETEK, Inc.	$2,873	0.08%	11,880	$391	Up ×2
INTU Intuit Inc. - Common Stock	$2,847	0.08%	10,912	$-4,603	Down ×2
NEE NextEra Energy, Inc. Common Stock	$2,236	0.06%	25,486	$-84	Up ×3
NTR Nutrien Ltd. Common Shares	$2,135	0.06%	33,920	$-469	Down ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$1,979	0.05%	20,618	$-375	Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,721	0.05%	29,776	$-29	Down ×6
OTIS Otis Worldwide Corporation Common Stock	$1,714	0.05%	23,943	$-115	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,689	0.04%	4,248	$-399	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,633	0.04%	2,813	$1,155	Up ×1
ELV Elevance Health, Inc. Common Stock	$1,580	0.04%	4,086	$212	Down ×4
IVE iShares Trust	$1,580	0.04%	6,958	$111
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,437	0.04%	1,421	$492	Up ×1
ABBV AbbVie Inc. Common Stock	$1,197	0.03%	4,766	$127	Down ×1
AMGN Amgen Inc. - Common Stock	$1,174	0.03%	3,242	$34
IP International Paper Company Common Stock	$1,141	0.03%	29,957	$-22	Down ×4
IVV iShares Trust	$1,036	0.03%	1,382	$26	Down ×3
NEM Newmont Corporation	$989	0.03%	10,590	$11	Up ×1
BX Blackstone Inc. Common Stock	$932	0.02%	7,930	$8	Down ×3
BALL Ball Corporation Common Stock	$896	0.02%	14,345	$-32	Down ×3
NFLX Netflix, Inc. - Common Stock	$883	0.02%	12,368	$-231	Up ×3
IJS iShares Trust	$848	0.02%	6,201	$114
MO Altria Group, Inc.	$834	0.02%	11,592	$109	Up ×1
GEV GE Vernova Inc. Common Stock	$800	0.02%	681	$205
RSP Invesco Exchange-Traded Fund Trust	$766	0.02%	3,600	$75
FTNT Fortinet, Inc. - Common Stock	$737	0.02%	4,796	$340	Down ×1
IBB iShares Trust	$672	0.02%	3,535	$242	Up ×1
EEM iShares, Inc.	$669	0.02%	9,780	$114
EFA iShares Trust	$647	0.02%	6,232	$42
COST Costco Wholesale Corporation - Common Stock	$623	0.02%	666	$-67	Down ×2
PURR Hyperliquid Strategies Inc - Common Stock	$607	0.02%	77,000		Up ×1
ABT Abbott Laboratories Common Stock	$586	0.02%	6,460	$-84	Down ×2
PCAR PACCAR Inc. - Common Stock	$568	0.02%	4,730	$22
IJJ iShares Trust	$552	0.01%	3,741	$57
GE GE Aerospace Common Stock	$537	0.01%	1,439	$129
DSI iShares Trust	$529	0.01%	3,715	$79
EWJ iShares, Inc.	$522	0.01%	5,600	$75	Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$517	0.01%	3,536	$-39	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XOM	$9,249	0.25%	up ×3
MELI	$6,152	0.16%	up ×4
MU	$5,699	0.15%	up ×3
NEE	$2,236	0.06%	up ×3
NFLX	$883	0.02%	up ×3
COIN	$517	0.01%	up ×4
BIDU	$456	0.01%	up ×3
JXN	$369	0.01%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$6,038	26,972	0.16%
Unknown issuer (CUSIP: 43849R105)	$5,949	26,972	0.16%
PURR	$607	77,000	0.02%
GROY	$54	19,000	0.00%
MRVL	$49	165	0.00%
LITE	$45	53	0.00%
IEMG	$29	345	0.00%
IWN	$27	120	0.00%
NAVN	$24	1,050	0.00%
ONDS	$24	2,893	0.00%
LNG	$24	100	0.00%
AEHR	$14	147	0.00%
TE	$10	1,000	0.00%
MPWR	$10	7	0.00%
BE	$9	31	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
KLAC	Bought more	+634K	+$72K
GOOGL	Trimmed	-99K	+$53K
LRCX	Trimmed	-370K	+$49K
JNJ	Bought more	+107K	+$28K
AMZN	Trimmed	-88K	+$27K
NVDA	Bought more	+85K	+$27K
AMP	Trimmed	-64K	-$25K
GOOG	Trimmed	-16K	+$19K
ADI	Trimmed	-23K	+$18K
NVR	Trimmed	-3K	-$17K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PFGC	June 30, 2026	2,012,437	$172,536	-16.0%
PM	June 30, 2026	235,595	$38,951	3.6%
PANW	June 30, 2026	131,572	$21,094	18.2%
PGR	March 31, 2026	55,351	$12,608	6.1%
HON	June 30, 2026	52,104	$11,774	-4.4%
PG	March 31, 2026	67,161	$9,625	0.3%
RTX	June 30, 2025	53,224	$7,048	26.5%
QCOM	Sept. 30, 2025	39,941	$6,360	11.1%
PFE	June 30, 2026	140,350	$3,940	15.4%
PEP	June 30, 2026	18,649	$2,896	-7.0%
PLTR	June 30, 2026	6,920	$1,012	61.8%
BAH	Sept. 30, 2025	8,097	$843	-32.6%
PSX	June 30, 2026	3,200	$583	56.5%
QUBT	Sept. 30, 2025	15,787	$303	-55.6%
PAYX	June 30, 2026	3,000	$276	0.6%
COO	March 31, 2026	2,434	$199	-20.4%
AZN	March 31, 2026	2,050	$188	-20.4%
PL	March 31, 2026	8,100	$160	-37.4%
CHD	Dec. 31, 2025	1,700	$149	12.5%
PNNT	June 30, 2026	24,150	$109	-6.3%
PYPL	June 30, 2026	2,315	$105	22.3%
NG	June 30, 2026	9,700	$87	No longer tracked
GFI	March 31, 2026	1,900	$83	-21.5%
HES	Sept. 30, 2025	575	$80	No longer tracked
IWN	March 31, 2026	300	$54	12.6%
ADM	Sept. 30, 2025	900	$47	34.7%
ON	June 30, 2026	764	$47	-10.2%
CNQ	Dec. 31, 2025	1,400	$45	43.1%
AMR	Sept. 30, 2025	390	$44	4.5%
EQT	Sept. 30, 2025	725	$42	-7.8%
PAAS	June 30, 2026	750	$41	1.6%
RODM	Sept. 30, 2025	1,170	$40
CPNG	Dec. 31, 2025	1,200	$39	-41.6%
NTRS	March 31, 2026	265	$36	22.8%
AGCO	Dec. 31, 2025	320	$34	9.9%
K	Dec. 31, 2025	400	$33	No longer tracked
ADSK	Sept. 30, 2025	104	$32	-33.3%
BOOT	Dec. 31, 2025	175	$29	-30.9%
NVS	March 31, 2026	200	$28	-7.7%
BMRN	Dec. 31, 2025	495	$27	-3.8%
INFQ	June 30, 2026	2,500	$25	-1.3%
MIND	June 30, 2026	2,590	$22	-4.4%
PTON	June 30, 2026	5,151	$22	-16.8%
PSTG	Sept. 30, 2025	350	$20	No longer tracked
GEOS	June 30, 2026	1,600	$19	-29.1%
DEFT	Dec. 31, 2025	7,600	$16	-29.8%
ANSS	Sept. 30, 2025	42	$15	No longer tracked
ASH	June 30, 2026	275	$15	5.5%
DISV	Dec. 31, 2025	410	$15
REGN	June 30, 2025	19	$12	40.0%
CRCL	Dec. 31, 2025	73	$10	2.5%
DOCU	Sept. 30, 2025	125	$10	-4.3%
FOLD	June 30, 2026	600	$9	No longer tracked
BKSY	March 31, 2026	425	$8	-12.9%
RVTY	June 30, 2026	90	$8	36.2%
POWI	March 31, 2026	200	$7	6.4%
NX	Sept. 30, 2025	333	$6	33.6%
CDZI	June 30, 2026	1,000	$5	-8.4%
CHX	Sept. 30, 2025	187	$5	No longer tracked
DD	June 30, 2026	120	$5	-4.2%
MSCI	March 31, 2026	9	$5	-0.6%
CP	March 31, 2026	60	$4	9.3%
CPRT	Dec. 31, 2025	100	$4	-30.5%
DECK	Sept. 30, 2025	40	$4	-21.9%
EVLV	March 31, 2026	490	$4	-24.5%
REZI	June 30, 2025	249	$4	-16.8%
RXRX	June 30, 2025	800	$4	-18.6%
BMI	March 31, 2026	19	$3	-16.1%
CLDX	Sept. 30, 2025	133	$3	22.3%
AKAM	Dec. 31, 2025	27	$2	24.8%
GXO	June 30, 2026	39	$2	-8.2%
MRNA	March 31, 2026	75	$2	274.0%
SHCO	March 31, 2026	200	$2	No longer tracked
GEHC	June 30, 2026	20	$1	0.4%
GRAL	Dec. 31, 2025	10	$1	67.4%
GTN	Sept. 30, 2025	136	$1	-21.5%
PLUG	March 31, 2026	750	$1	-15.9%
ACHR	June 30, 2025	390	$0	-54.9%
ALAB	Sept. 30, 2025	1	$0	78.9%
ALGN	June 30, 2025	20	$0	-24.1%
AZPN	June 30, 2025	3,339	$0	No longer tracked
BOTZ	Sept. 30, 2025	10,000	$0
DELL	Sept. 30, 2025	1	$0	296.8%
DEO	Sept. 30, 2025	65	$0	-11.2%
DFS	Sept. 30, 2025	100	$0	No longer tracked
DNA	June 30, 2025	28	$0	9.8%
DOW	Sept. 30, 2025	182	$0	22.0%
FSLY	Sept. 30, 2025	18	$0	201.9%
FUBO	Sept. 30, 2025	4,500	$0	-82.6%
GEN	March 31, 2026	12	$0	16.8%
GOLD	Sept. 30, 2025	2,424	$0	63.5%
HEI-A (filed as HEIA)	Sept. 30, 2025	75	$0	No longer tracked
INDI	Sept. 30, 2025	1	$0	-27.0%
INTC	Sept. 30, 2025	280	$0	255.7%
IOVA	June 30, 2025	4,550	$0	726.5%
IQV	June 30, 2025	35	$0	63.8%
IYW	June 30, 2025	275	$0	53.6%
LAZRQ	March 31, 2026	12	$0	No longer tracked
LMND	June 30, 2026	4	$0	-28.5%
LUNR	Sept. 30, 2025	850	$0	39.8%
MAS	Sept. 30, 2025	395	$0	-2.9%
PDD	Sept. 30, 2025	270	$0	-43.0%
TRNR	June 30, 2025	7	$0	-99.5%
VAC	June 30, 2025	345,570	$0	44.1%
WMS	June 30, 2025	210	$0	10.8%