TrinityBridge Ltd

CIK 1718570 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.8M
#9.060 dari 9.443 berdasarkan nilai 13F · top 95.9%
Posisi
269
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,03%
Bobot 25 kepemilikan teratas
86,90%
Posisi di atas 1%
25
Jumlah posisi efektif
20,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,32% Perkiraan pembelian $309.855 · penjualan $705.047

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,6% masih dipegang

Posisi baru
22
Meningkat
54
Menurun
87
Tertutup
26
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,7%

Portofolio lengkap 269 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $417.811 11,12% 1.169.996 $53.022 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $361.982 9,64% 1.519.591 $27.200 Turun ×2
MSFT Microsoft Corporation - Common Stock $259.977 6,92% 697.298 $-9.576 Turun ×3
LRCX Lam Research Corporation - Common Stock $253.403 6,75% 584.653 $49.399 Turun ×2
KLAC KLA Corporation - Common Stock $221.990 5,91% 736.310 $71.606 Naik ×1
AVGO Broadcom Inc. - Common Stock $182.441 4,86% 483.551 $13.990 Turun ×2
EME EMCOR Group, Inc. Common Stock $146.846 3,91% 177.045 $-3.464 Turun ×1
APH Amphenol Corporation Common Stock $142.894 3,80% 810.311 $6.175 Turun ×1
COF Capital One Financial Corporation Common Stock $138.553 3,69% 690.917 $4.538 Turun ×2
ADI Analog Devices, Inc. - Common Stock $129.094 3,44% 325.165 $18.438 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $124.215 3,31% 351.544 $18.907 Turun ×2
DTM DT Midstream, Inc. Common Stock $120.852 3,22% 823.100 $2.168 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $97.269 2,59% 212.260 $-25.300 Turun ×3
NVDA NVIDIA Corporation - Common Stock $92.329 2,46% 462.177 $26.595 Naik ×2
MA Mastercard Incorporated Common Stock $68.931 1,84% 134.254 $830 Turun ×3
AAPL Apple Inc. - Common Stock $63.350 1,69% 219.083 $8.325 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $60.710 1,62% 965.562 $3.571 Turun ×1
DCI Donaldson Company, Inc. Common Stock $59.175 1,58% 659.335 $-41 Turun ×1
NVR NVR, Inc. Common Stock $58.048 1,55% 8.543 $-17.457 Turun ×3
HGV Hilton Grand Vacations Inc. Common Stock $52.540 1,40% 1.003.440 $5.580 Turun ×1
LLY Eli Lilly and Company Common Stock $47.864 1,27% 39.899 $11.989 Naik ×1
BRKB $42.334 1,13% 84.627 $1.906 Naik ×2
BKNG Booking Holdings Inc. - Common Stock $41.759 1,11% 234.301 $2.164 Naik ×1
JNJ Johnson & Johnson Common Stock $40.013 1,07% 157.527 $27.757 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $39.879 1,06% 70.835 $-3.275 Turun ×1
CLS Celestica, Inc. Common Stock $32.949 0,88% 90.500 $6.000 Turun ×1
COR Cencora, Inc. Common Stock $30.309 0,81% 107.105 $-5.622 Turun ×4
MCK McKesson Corporation Common Stock $26.576 0,71% 35.205 $-8.407 Turun ×4
CDNS Cadence Design Systems, Inc. - Common Stock $26.059 0,69% 69.448 $7.081 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $24.288 0,65% 206.932 $7.357 Turun ×6
EOG EOG Resources, Inc. Common Stock $21.088 0,56% 162.537 $-2.788 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $20.494 0,55% 62.620 $2.071 Naik ×1
CAT Caterpillar, Inc. Common Stock $20.159 0,54% 18.937 $12.636 Naik ×2
MCD McDonald's Corporation Common Stock $19.463 0,52% 72.035 $-2.978 Turun ×2
DE Deere & Company Common Stock $19.225 0,51% 30.328 $671 Turun ×3
KO Coca-Cola Company (The) Common Stock $19.151 0,51% 235.742 $843 Turun ×5
EQH Equitable Holdings, Inc. Common Stock $17.131 0,46% 390.370 $-6.403 Turun ×3
MRSH Marsh Common Stock $16.501 0,44% 99.064 $-594 Naik ×1
EA Electronic Arts Inc. - Common Stock $13.800 0,37% 67.315 $-387 Turun ×3
NDAQ Nasdaq, Inc. - Common Stock $13.361 0,36% 169.533 $-737 Naik ×1
C Citigroup, Inc. Common Stock $10.668 0,28% 76.226 $1.624 Turun ×6
XOM Exxon Mobil Corporation Common Stock $9.249 0,25% 67.784 $-2.031 Naik ×3
CARR Carrier Global Corporation Common Stock $8.172 0,22% 111.504 $1.841 Turun ×4
BLK BlackRock, Inc. Common Stock $6.184 0,16% 6.438 $167 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $6.152 0,16% 3.624 $751 Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205) $6.038 0,16% 26.972 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $5.998 0,16% 104.121 $-379 Turun ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $5.949 0,16% 26.972 Naik ×1
MU Micron Technology, Inc. - Common Stock $5.699 0,15% 4.951 $5.055 Naik ×3
LMT Lockheed Martin Corporation Common Stock $5.254 0,14% 10.324 $-1.089 Turun ×1
ADBE Adobe Inc. - Common Stock $3.979 0,11% 19.416 $-1.103 Turun ×5
DIS Walt Disney Company (The) Common Stock $3.945 0,11% 40.995 $37 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $3.880 0,10% 30.729 $-445 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $3.835 0,10% 5.302 $731 Turun ×5
BDX Becton, Dickinson and Company Common Stock $3.822 0,10% 25.265 $-364 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3.767 0,10% 29.767 $-206 Turun ×6
CVX Chevron Corporation Common Stock $3.437 0,09% 20.736 $-910 Turun ×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 Naik ×1
ENB Enbridge Inc Common Stock $3.143 0,08% 57.970 $238 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $2.948 0,08% 12.423 $-23 Turun ×4
AME AMETEK, Inc. $2.873 0,08% 11.880 $391 Naik ×2
INTU Intuit Inc. - Common Stock $2.847 0,08% 10.912 $-4.603 Turun ×2
NEE NextEra Energy, Inc. Common Stock $2.236 0,06% 25.486 $-84 Naik ×3
NTR Nutrien Ltd. Common Shares $2.135 0,06% 33.920 $-469 Turun ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.979 0,05% 20.618 $-375 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.721 0,05% 29.776 $-29 Turun ×6
OTIS Otis Worldwide Corporation Common Stock $1.714 0,05% 23.943 $-115 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.689 0,04% 4.248 $-399 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.633 0,04% 2.813 $1.155 Naik ×1
ELV Elevance Health, Inc. Common Stock $1.580 0,04% 4.086 $212 Turun ×4
IVE $1.580 0,04% 6.958 $111
GS Goldman Sachs Group, Inc. (The) Common Stock $1.437 0,04% 1.421 $492 Naik ×1
ABBV AbbVie Inc. Common Stock $1.197 0,03% 4.766 $127 Turun ×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 Turun ×4
IVV $1.036 0,03% 1.382 $26 Turun ×3
NEM Newmont Corporation $989 0,03% 10.590 $11 Naik ×1
BX Blackstone Inc. Common Stock $932 0,02% 7.930 $8 Turun ×3
BALL Ball Corporation Common Stock $896 0,02% 14.345 $-32 Turun ×3
NFLX Netflix, Inc. - Common Stock $883 0,02% 12.368 $-231 Naik ×3
IJS $848 0,02% 6.201 $114
MO Altria Group, Inc. $834 0,02% 11.592 $109 Naik ×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 Turun ×1
IBB IBB $672 0,02% 3.535 $242 Naik ×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 Turun ×2
PURR Hyperliquid Strategies Inc - Common Stock $607 0,02% 77.000 Naik ×1
ABT Abbott Laboratories Common Stock $586 0,02% 6.460 $-84 Turun ×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 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $517 0,01% 3.536 $-39 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XOM $9.249 0,25% naik ×3
MELI $6.152 0,16% naik ×4
MU $5.699 0,15% naik ×3
NEE $2.236 0,06% naik ×3
NFLX $883 0,02% naik ×3
COIN $517 0,01% naik ×4
BIDU $456 0,01% naik ×3
JXN $369 0,01% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $6.038 26.972 0,16%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +634K +$72K
GOOGL Dipangkas -99K +$53K
LRCX Dipangkas -370K +$49K
JNJ Beli lebih banyak +107K +$28K
AMZN Dipangkas -88K +$27K
NVDA Beli lebih banyak +85K +$27K
AMP Dipangkas -64K -$25K
GOOG Dipangkas -16K +$19K
ADI Dipangkas -23K +$18K
NVR Dipangkas -3K -$17K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PFGC 30 Juni 2026 2.012.437 $172.536 -6,1%
PM 30 Juni 2026 235.595 $38.951 3,7%
PANW 30 Juni 2026 131.572 $21.094 5,3%
PGR 31 Maret 2026 55.351 $12.608 7,7%
HON 30 Juni 2026 52.104 $11.774 0,8%
PG 31 Maret 2026 67.161 $9.625 1,2%
RTX 30 Juni 2025 53.224 $7.048 54,5%
QCOM 30 Sep. 2025 39.941 $6.360 -2,8%
PFE 30 Juni 2026 140.350 $3.940 17,4%
PEP 30 Juni 2026 18.649 $2.896 4,8%
PLTR 30 Juni 2026 6.920 $1.012 46,6%
BAH 30 Sep. 2025 8.097 $843 -22,6%
PSX 30 Juni 2026 3.200 $583 43,6%
QUBT 30 Sep. 2025 15.787 $303 -55,7%
PAYX 30 Juni 2026 3.000 $276 25,0%
COO 31 Maret 2026 2.434 $199 8,5%
AZN 31 Maret 2026 2.050 $188 -16,4%
PL 31 Maret 2026 8.100 $160 -20,2%
CHD 31 Des. 2025 1.700 $149 20,0%
PNNT 30 Juni 2026 24.150 $109 8,0%
PYPL 30 Juni 2026 2.315 $105 42,8%
NG 30 Juni 2026 9.700 $87 Tidak lagi dilacak
GFI 31 Maret 2026 1.900 $83 -4,3%
HES 30 Sep. 2025 575 $80 Tidak lagi dilacak
IWN 31 Maret 2026 300 $54 Tidak lagi dilacak
ADM 30 Sep. 2025 900 $47 37,1%
ON 30 Juni 2026 764 $47 -17,3%
CNQ 31 Des. 2025 1.400 $45 48,3%
AMR 30 Sep. 2025 390 $44 11,1%
EQT 30 Sep. 2025 725 $42 -1,1%
PAAS 30 Juni 2026 750 $41 10,4%
RODM 30 Sep. 2025 1.170 $40 Tidak lagi dilacak
CPNG 31 Des. 2025 1.200 $39 -31,6%
NTRS 31 Maret 2026 265 $36 36,3%
AGCO 31 Des. 2025 320 $34 -5,0%
K 31 Des. 2025 400 $33 Tidak lagi dilacak
ADSK 30 Sep. 2025 104 $32 -20,4%
BOOT 31 Des. 2025 175 $29 -8,0%
NVS 31 Maret 2026 200 $28 3,7%
BMRN 31 Des. 2025 495 $27 15,2%
INFQ 30 Juni 2026 2.500 $25 -9,1%
MIND 30 Juni 2026 2.590 $22 1,0%
PTON 30 Juni 2026 5.151 $22 -8,7%
PSTG 30 Sep. 2025 350 $20 Tidak lagi dilacak
GEOS 30 Juni 2026 1.600 $19 -13,0%
DEFT 31 Des. 2025 7.600 $16 -43,0%
ANSS 30 Sep. 2025 42 $15 Tidak lagi dilacak
ASH 30 Juni 2026 275 $15 12,6%
DISV 31 Des. 2025 410 $15 Tidak lagi dilacak
REGN 30 Juni 2025 19 $12 60,1%
CRCL 31 Des. 2025 73 $10 -3,5%
DOCU 30 Sep. 2025 125 $10 -14,6%
FOLD 30 Juni 2026 600 $9 Tidak lagi dilacak
BKSY 31 Maret 2026 425 $8 7,5%
RVTY 30 Juni 2026 90 $8 8,8%
POWI 31 Maret 2026 200 $7 11,1%
NX 30 Sep. 2025 333 $6 46,2%
CDZI 30 Juni 2026 1.000 $5 -20,8%
CHX 30 Sep. 2025 187 $5 Tidak lagi dilacak
DD 30 Juni 2026 120 $5 2,8%
MSCI 31 Maret 2026 9 $5 6,1%
CP 31 Maret 2026 60 $4 21,0%
CPRT 31 Des. 2025 100 $4 -14,8%
DECK 30 Sep. 2025 40 $4 -9,8%
EVLV 31 Maret 2026 490 $4 -5,3%
REZI 30 Juni 2025 249 $4 -2,5%
RXRX 30 Juni 2025 800 $4 -35,9%
BMI 31 Maret 2026 19 $3 -14,7%
CLDX 30 Sep. 2025 133 $3 62,2%
AKAM 31 Des. 2025 27 $2 28,2%
GXO 30 Juni 2026 39 $2 -6,1%
MRNA 31 Maret 2026 75 $2 165,6%
SHCO 31 Maret 2026 200 $2 Tidak lagi dilacak
GEHC 30 Juni 2026 20 $1 17,1%
GRAL 31 Des. 2025 10 $1 -11,4%
GTN 30 Sep. 2025 136 $1 -14,4%
PLUG 31 Maret 2026 750 $1 -4,6%
ACHR 30 Juni 2025 390 $0 -42,5%
ADM 31 Maret 2025 900 $0 70,5%
ALAB 30 Sep. 2025 1 $0 46,6%
ALGN 30 Juni 2025 20 $0 -8,8%
AZPN 30 Juni 2025 3.339 $0 Tidak lagi dilacak
BLKXXXX 31 Maret 2025 5.902 $0 Tidak lagi dilacak
BOTZ 30 Sep. 2025 10.000 $0
CHPTXXXX 31 Maret 2025 1.500 $0 Tidak lagi dilacak
DELL 30 Sep. 2025 1 $0 207,4%
DEO 30 Sep. 2025 65 $0 -4,1%
DFS 30 Sep. 2025 100 $0 Tidak lagi dilacak
DNA 30 Juni 2025 28 $0 -36,2%
DOW 30 Sep. 2025 182 $0 39,3%
ED 31 Maret 2025 80 $0 -1,0%
FDX 31 Maret 2025 600 $0 38,5%
FSLY 30 Sep. 2025 18 $0 191,4%
FUBO 30 Sep. 2025 4.500 $0 -79,9%
GEN 31 Maret 2026 12 $0 47,7%
GOLD 30 Sep. 2025 2.424 $0 73,2%
HEIA 30 Sep. 2025 75 $0 Tidak lagi dilacak
INDI 30 Sep. 2025 1 $0 -1,6%
INTC 30 Sep. 2025 280 $0 174,7%
IOVA 30 Juni 2025 4.550 $0 342,7%
IQV 30 Juni 2025 35 $0 56,8%
IYW 30 Juni 2025 275 $0 Tidak lagi dilacak
JEPI 31 Maret 2025 1.145 $0 Tidak lagi dilacak
JEPQ 31 Maret 2025 1.477 $0
KLAC 31 Maret 2025 75 $0 -72,2%
LAZRQ 31 Maret 2026 12 $0 Tidak lagi dilacak
LMND 30 Juni 2026 4 $0 -22,3%
LUNR 30 Sep. 2025 850 $0 68,9%
MARA 31 Maret 2025 26 $0 -23,7%
MAS 30 Sep. 2025 395 $0 7,9%
MDB 31 Maret 2025 22 $0 143,8%
MKL 31 Maret 2025 22 $0 -2,7%
MPWR 31 Maret 2025 75 $0 122,3%
MU 31 Maret 2025 420 $0 967,2%
ON 31 Maret 2025 739 $0 92,1%
ONC 31 Maret 2025 1.003 $0 38,4%
PDD 30 Sep. 2025 270 $0 -32,8%
QLYS 31 Maret 2025 55 $0 45,6%
QS 31 Maret 2025 35 $0 36,2%
TRNR 30 Juni 2025 7 $0 -45,5%
VAC 30 Juni 2025 345.570 $0 64,7%
WMS 30 Juni 2025 210 $0 28,7%