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TrinityBridge Ltd — 13F Holdings & Portfolio

CIK 1718570 · latest 13F-HR filed 2026-10-30

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TrinityBridge Ltd manages $3.42B in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.14%), MSFT (10.05%), AMZN (8.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 21; 72 existing positions rose in reported value and 108 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.42B

Long-equity book

Holdings
263

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+15 / −21 / ↑72 / ↓108

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL10.1% · -14%MSFT10.0% · -4%AMZN8.9% · -19%NVDA6.0% · +94%LRCX4.6% · -18%AAPL4.2% · +97%ADI3.7% · -2%AVGO3.3% · -34%EME3.1% · -21%DTM2.8% · -2%APH2.6% · +31%META2.4% · +57%KLAC2.2% · -48%MA2.1% · -1%GOOG2.1% · -41%FCX2.0% · -1%JNJ1.9% · +56%AMP1.8% · -40%MS1.7% · +153235%COF1.5% · -62%LLY1.4% · +0%DCI1.3% · -20%NVR1.3% · -16%COR1.3% · +36%MCK1.3% · +43%BRK.B1.2% · -1%BKNG1.1% · +1%CLS1.0% · 0%MUSA0.8% · newCASY0.7% · newEOG0.6% · -1%CSCO0.6% · -3%CDNS0.6% · -7%JPM0.6% · -0%KO0.6% · -3%EQH0.6% · -4%DE0.6% · -7%MRSH0.5% · +2%MCD0.5% · +2%CAT0.5% · +4%NDAQ0.5% · +0%HGV0.4% · -58%XOM0.3% · -1%C0.3% · -7%MELI0.2% · +19%EW0.2% · +26554%BLK0.2% · -1%HON0.2% · +16%BMY0.2% · -4%CARR0.2% · -5%CVX0.2% · +34%LMT0.2% · -2%GILD0.1% · +0%ADBE0.1% · -10%BDX0.1% · -9%DIS0.1% · -6%MU0.1% · -28%AME0.1% · +25%ENB0.1% · +24%DUK0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TrinityBridge Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC COM CL A USD0.001 GOOGL 02079K305 $346.2M 10.14% 1,005,955 SH
2 MICROSOFT CORP COM USD (US LISTED) MSFT 594918104 $343.2M 10.05% 669,034 SH
3 AMAZON COM INC COM USD0.01 AMZN 023135106 $305.5M 8.95% 1,226,339 SH
4 NVIDIA CORP COM USD0.001 NVDA 67066G104 $205.0M 6.00% 898,113 SH
5 LAM RESEARCH CORP COM USD0.001 (P/S) LRCX 512807306 $156.9M 4.59% 477,440 SH
6 APPLE INC COM NPV AAPL 037833100 $144.0M 4.21% 432,272 SH
7 ANALOG DEVICES INC COM USD0.16 2/3 ADI 032654105 $126.8M 3.71% 319,565 SH
8 BROADCOM INC COM USD0.001 AVGO 11135F101 $111.9M 3.28% 318,580 SH
9 EMCOR GROUP INC COM USD0.01 EME 29084Q100 $105.0M 3.08% 139,359 SH
10 DT MIDSTREAM INC COM USD0.01 DTM 23345M107 $96.7M 2.83% 808,900 SH
11 AMPHENOL CORP COM USD0.001 APH 032095101 $89.4M 2.62% 1,059,709 SH
12 META PLATFORMS INC COM CL A USD0.000006 META 30303M102 $80.9M 2.37% 111,485 SH
13 KLA CORPORATION COM USD0.001 KLAC 482480100 $75.0M 2.20% 384,590 SH
14 MASTERCARD INC COM CL A USD0.0001 MA 57636Q104 $73.4M 2.15% 133,027 SH
15 ALPHABET INC COM CL C USD0.001 GOOG 02079K107 $70.7M 2.07% 207,551 SH
16 FREEPORT-MCMOR C&G INC COM STK USD0.10 FCX 35671D857 $67.1M 1.97% 959,355 SH
17 JOHNSON & JOHNSON COM USD1.00 JNJ 478160104 $65.0M 1.90% 245,209 SH
18 AMERIPRISE FIN INC COM STK USD 0.01 AMP 03076C106 $62.6M 1.83% 127,169 SH
19 MORGAN STANLEY COM USD0.01 MS 617446448 $57.7M 1.69% 306,670 SH
20 CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 14040H105 $50.3M 1.47% 260,397 SH
21 ELI LILLY & CO COM NPV LLY 532457108 $46.4M 1.36% 40,000 SH
22 DONALDSON CO INC COM USD5 DCI 257651109 $45.8M 1.34% 525,566 SH
23 NVR INC COM USD0.01 NVR 62944T105 $44.1M 1.29% 7,163 SH
24 CENCORA INC COM USD0.01 COR 03073E105 $43.7M 1.28% 145,444 SH
25 MCKESSON CORP COM USD0.01 MCK 58155Q103 $43.1M 1.26% 50,445 SH
26 BERKSHIRE HATHAWAY CL B USD0.0033 BRK.B 084670702 $41.9M 1.23% 84,158 SH
27 BOOKING HLDGS INC COM USD0.008 BKNG 09857L108 $38.6M 1.13% 236,839 SH
28 CELESTICA INC COM NPV CLS 15101Q207 $32.7M 0.96% 90,500 SH
29 MURPHY USA INC COM USD0.01 MUSA 626755102 $28.8M 0.84% 57,060 SH
30 CASEYS GEN STORES COM NPV CASY 147528103 $24.6M 0.72% 40,350 SH
31 EOG RESOURCES INC COM USD0.01 EOG 26875P101 $22.1M 0.65% 160,419 SH
32 CISCO SYSTEMS INC COM USD0.001 CSCO 17275R102 $21.6M 0.63% 201,118 SH
33 CADENCE DESIGN SYSTEMS INC COM USD0.01 CDNS 127387108 $21.3M 0.62% 64,500 SH
34 JP MORGAN CHASE & CO COM USD1 JPM 46625H100 $20.7M 0.61% 62,590 SH
35 COCA-COLA INC COM USD0.25 KO 191216100 $19.8M 0.58% 229,556 SH
36 EQUITABLE HLDGS INC COM USD0.01 EQH 29452E101 $19.1M 0.56% 373,370 SH
37 DEERE & CO COM USD1 DE 244199105 $19.0M 0.56% 28,316 SH
38 MARSH COM USD1.00 MRSH 571748102 $17.2M 0.50% 100,520 SH
39 MCDONALDS CORP COM USD0.01 MCD 580135101 $17.0M 0.50% 73,644 SH
40 CATERPILLAR INC COM USD1.00 CAT 149123101 $15.9M 0.47% 19,626 SH
41 NASDAQ INC COM USD0.01 NDAQ 631103108 $15.7M 0.46% 170,214 SH
42 HILTON GRAND VACATIONS COM USD0.01 HGV 43283X105 $14.5M 0.42% 417,280 SH
43 EXXON MOBIL CORP COM NPV XOM 30233Q108 $10.9M 0.32% 67,156 SH
44 CITIGROUP INC COM USD0.01 C 172967424 $9.2M 0.27% 71,125 SH
45 MERCADOLIBRE INC COM STK USD0.001 MELI 58733R102 $7.5M 0.22% 4,327 SH
46 EDWARDS LIFESCIENCES CORP COM USD1 EW 28176E108 $6.9M 0.20% 79,961 SH
47 BLACKROCK INC COM USD0.01 BLK 09290D101 $6.7M 0.20% 6,366 SH
48 HONEYWELL INTL INC COM USD1 (R/S) HON 438516205 $6.6M 0.19% 31,186 SH
49 BRISTOL-MYERS SQUIBB CO. COM USD0.10 BMY 110122108 $6.2M 0.18% 100,060 SH
50 CARRIER GLOBAL CORP COM USD0.01 CARR 14448C104 $5.8M 0.17% 106,029 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $3.42B 263 0001718570-26-000007
2026-06-30 2026-08-11 $3.76B 269 0001718570-26-000005
2026-03-31 2026-05-12 $3.69B 273 0001718570-26-000004
2025-12-31 2026-02-10 $4.51B 275 0001718570-26-000003
2025-09-30 2025-11-12 $4.50B 269 0001718570-25-000016
2025-03-31 2025-05-06 $3.48B 267 0001718570-25-000002
Filer Information
Address
WIGMORE YARD
42 WIGMORE STREET
LONDON W1U 2RY
Phone
02074264007
Filing Manager
TrinityBridge Ltd
LONDON, X0
Signatory
Andrew Thomas
General Counsel