TrinityBridge Ltd

CIK 1718570 · View on SEC EDGAR ↗

Portfolio value
$3.7M
#8,326 of 8,643 by 13F value · top 96.3%
Positions
273
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -18.2% 13F does not disclose cash

Top 10 holdings weight
60.03%
Top 25 holdings weight
86.90%
Positions above 1%
25
Effective number of positions
20.6

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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held

New positions
22
Increased
54
Decreased
87
Closed
26
On this page

Sector breakdown

Technology
33.3%
Communication Services
16.0%
Industrials
11.9%
Retail
9.9%
Financial Services
9.3%
Healthcare
4.5%
Energy
4.2%
Consumer Discretionary
3.0%
Materials
1.7%
Consumer products
1.6%
Financials
1.4%
Communications
0.6%
Consumer Staples
0.6%
Utilities
0.2%
Packaging
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
1.7%

Full portfolio 269 positions

Type Streak 8Q trend
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
BRKB $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 $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 $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 $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 $766 0.02% 3,600 $75
FTNT Fortinet, Inc. - Common Stock $737 0.02% 4,796 $340 Down ×1
IBB IBB $672 0.02% 3,535 $242 Up ×1
EEM $669 0.02% 9,780 $114
EFA $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 $552 0.01% 3,741 $57
GE GE Aerospace Common Stock $537 0.01% 1,439 $129
DSI $529 0.01% 3,715 $79
EWJ $522 0.01% 5,600 $75 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $517 0.01% 3,536 $-39 Up ×4

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.

SecurityQuarter Shares before Value before Price since exit
PFGC June 30, 2026 2,012,437 $172,536 -6.3%
PM June 30, 2026 235,595 $38,951 4.0%
PANW June 30, 2026 131,572 $21,094 7.9%
PGR March 31, 2026 55,351 $12,608 7.7%
HON June 30, 2026 52,104 $11,774 0.7%
PG March 31, 2026 67,161 $9,625 0.9%
RTX June 30, 2025 53,224 $7,048 54.5%
QCOM Sept. 30, 2025 39,941 $6,360 -2.0%
PFE June 30, 2026 140,350 $3,940 17.0%
PEP June 30, 2026 18,649 $2,896 4.9%
PLTR June 30, 2026 6,920 $1,012 50.1%
BAH Sept. 30, 2025 8,097 $843 -23.5%
PSX June 30, 2026 3,200 $583 44.0%
QUBT Sept. 30, 2025 15,787 $303 -55.3%
PAYX June 30, 2026 3,000 $276 23.8%
COO March 31, 2026 2,434 $199 8.1%
AZN March 31, 2026 2,050 $188 -16.5%
PL March 31, 2026 8,100 $160 -19.1%
CHD Dec. 31, 2025 1,700 $149 20.0%
PNNT June 30, 2026 24,150 $109 7.6%
PYPL June 30, 2026 2,315 $105 42.3%
NG June 30, 2026 9,700 $87 No longer tracked
GFI March 31, 2026 1,900 $83 -4.2%
HES Sept. 30, 2025 575 $80 No longer tracked
IWN March 31, 2026 300 $54 No longer tracked
ADM Sept. 30, 2025 900 $47 38.0%
ON June 30, 2026 764 $47 -16.1%
CNQ Dec. 31, 2025 1,400 $45 48.2%
AMR Sept. 30, 2025 390 $44 10.6%
EQT Sept. 30, 2025 725 $42 -1.5%
PAAS June 30, 2026 750 $41 10.6%
RODM Sept. 30, 2025 1,170 $40 No longer tracked
CPNG Dec. 31, 2025 1,200 $39 -32.2%
NTRS March 31, 2026 265 $36 36.4%
AGCO Dec. 31, 2025 320 $34 -4.9%
K Dec. 31, 2025 400 $33 No longer tracked
ADSK Sept. 30, 2025 104 $32 -21.4%
BOOT Dec. 31, 2025 175 $29 -7.4%
NVS March 31, 2026 200 $28 3.5%
BMRN Dec. 31, 2025 495 $27 16.6%
INFQ June 30, 2026 2,500 $25 -7.2%
MIND June 30, 2026 2,590 $22 2.0%
PTON June 30, 2026 5,151 $22 -9.1%
PSTG Sept. 30, 2025 350 $20 No longer tracked
GEOS June 30, 2026 1,600 $19 -14.1%
DEFT Dec. 31, 2025 7,600 $16 -43.1%
ANSS Sept. 30, 2025 42 $15 No longer tracked
ASH June 30, 2026 275 $15 12.8%
DISV Dec. 31, 2025 410 $15 No longer tracked
REGN June 30, 2025 19 $12 58.9%
CRCL Dec. 31, 2025 73 $10 -3.9%
DOCU Sept. 30, 2025 125 $10 -15.0%
FOLD June 30, 2026 600 $9 No longer tracked
BKSY March 31, 2026 425 $8 8.4%
RVTY June 30, 2026 90 $8 8.4%
POWI March 31, 2026 200 $7 12.7%
NX Sept. 30, 2025 333 $6 46.7%
CDZI June 30, 2026 1,000 $5 -21.5%
CHX Sept. 30, 2025 187 $5 No longer tracked
DD June 30, 2026 120 $5 3.2%
MSCI March 31, 2026 9 $5 4.8%
CP March 31, 2026 60 $4 20.8%
CPRT Dec. 31, 2025 100 $4 -15.6%
DECK Sept. 30, 2025 40 $4 -9.8%
EVLV March 31, 2026 490 $4 -4.5%
REZI June 30, 2025 249 $4 -2.0%
RXRX June 30, 2025 800 $4 -36.0%
BMI March 31, 2026 19 $3 -15.6%
CLDX Sept. 30, 2025 133 $3 65.1%
AKAM Dec. 31, 2025 27 $2 30.6%
GXO June 30, 2026 39 $2 -6.1%
MRNA March 31, 2026 75 $2 151.3%
SHCO March 31, 2026 200 $2 No longer tracked
GEHC June 30, 2026 20 $1 16.2%
GRAL Dec. 31, 2025 10 $1 -12.5%
GTN Sept. 30, 2025 136 $1 -14.7%
PLUG March 31, 2026 750 $1 -4.0%
ACHR June 30, 2025 390 $0 -42.1%
ADM March 31, 2025 900 $0 71.7%
ALAB Sept. 30, 2025 1 $0 52.7%
ALGN June 30, 2025 20 $0 -9.3%
AZPN June 30, 2025 3,339 $0 No longer tracked
BLKXXXX March 31, 2025 5,902 $0 No longer tracked
BOTZ Sept. 30, 2025 10,000 $0
CHPTXXXX March 31, 2025 1,500 $0 No longer tracked
DELL Sept. 30, 2025 1 $0 220.2%
DEO Sept. 30, 2025 65 $0 -4.3%
DFS Sept. 30, 2025 100 $0 No longer tracked
DNA June 30, 2025 28 $0 -37.1%
DOW Sept. 30, 2025 182 $0 39.5%
ED March 31, 2025 80 $0 -0.9%
FDX March 31, 2025 600 $0 37.7%
FSLY Sept. 30, 2025 18 $0 197.1%
FUBO Sept. 30, 2025 4,500 $0 -80.1%
GEN March 31, 2026 12 $0 47.5%
GOLD Sept. 30, 2025 2,424 $0 72.2%
HEIA Sept. 30, 2025 75 $0 No longer tracked
INDI Sept. 30, 2025 1 $0 -2.9%
INTC Sept. 30, 2025 280 $0 182.1%
IOVA June 30, 2025 4,550 $0 345.1%
IQV June 30, 2025 35 $0 57.1%
IYW June 30, 2025 275 $0 No longer tracked
JEPI March 31, 2025 1,145 $0 No longer tracked
JEPQ March 31, 2025 1,477 $0
KLAC March 31, 2025 75 $0 -71.9%
LAZRQ March 31, 2026 12 $0 No longer tracked
LMND June 30, 2026 4 $0 -22.5%
LUNR Sept. 30, 2025 850 $0 70.1%
MARA March 31, 2025 26 $0 -22.6%
MAS Sept. 30, 2025 395 $0 7.6%
MDB March 31, 2025 22 $0 145.6%
MKL March 31, 2025 22 $0 -3.0%
MPWR March 31, 2025 75 $0 124.8%
MU March 31, 2025 420 $0 980.6%
ON March 31, 2025 739 $0 95.0%
ONC March 31, 2025 1,003 $0 39.0%
PDD Sept. 30, 2025 270 $0 -32.9%
QLYS March 31, 2025 55 $0 47.5%
QS March 31, 2025 35 $0 37.7%
TRNR June 30, 2025 7 $0 -45.9%
VAC June 30, 2025 345,570 $0 63.2%
WMS June 30, 2025 210 $0 28.8%