TrinityBridge Ltd — 13F Holdings & Portfolio
CIK 1718570 · latest 13F-HR filed 2026-08-11
TrinityBridge Ltd manages $3.8M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.12%), AMZN (9.64%), MSFT (6.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 26, added to 118, and trimmed 73.
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.
Filer Information
Address
WIGMORE YARD42 WIGMORE STREET
LONDON W1U 2RY
Phone
02074264007
Filing Manager
TrinityBridge Ltd
LONDON, X0
Signatory
Andrew Thomas
General Counsel
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AUM
$3.8M
Long-equity book
Holdings
269
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+22 / −26 / ↑118 / ↓73
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORPORATION COM USD0.001$71.6K +47.6%
- ALPHABET INC COM CL A USD0.001$53.0K +14.5%
- LAM RESEARCH CORP COM USD0.001 (P/S)$49.4K +24.2%
- JOHNSON & JOHNSON COM USD1.00$27.8K +226.5%
- AMAZON COM INC COM USD0.01$27.2K +8.1%
Top Trims
- AMERIPRISE FIN INC COM STK USD 0.01-$25.3K -20.6%
- NVR INC COM USD0.01-$17.5K -23.1%
- MCKESSON CORP COM USD0.01-$8.4K -24.0%
- EQUITABLE HLDGS INC COM USD0.01-$6.4K -27.2%
- CENCORA INC COM USD0.01-$5.6K -15.6%
New Positions
- HONEYWELL INTL INC COM USD1 (R/S)$6.0K
- HONEYWELL AEROSPACE INC COM USD0.01$5.9K
- HYPERLIQUID COM USD0.0001$607
- GOLD ROYALTY CORP COM NPV$54
- MARVELL TECHNOLOGY LTD COM USD0.002$49
Exited Positions
- PERFORMANCE FOOD GROUP COM USD0.01$172.5K
- PHILIP MORRIS INTL INC COM STK NPV$39.0K
- PALO ALTO NETWORKS INC COM USD0.0001$21.1K
- HONEYWELL INTL INC COM STK USD1$11.8K
- PFIZER INC COM USD0.05$3.9K
All Holdings
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 | $417.8K | 11.12% | 1,169,996 | SH |
| 2 | AMAZON COM INC COM USD0.01 | AMZN | 023135106 | $362.0K | 9.64% | 1,519,591 | SH |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 594918104 | $260.0K | 6.92% | 697,298 | SH |
| 4 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 512807306 | $253.4K | 6.75% | 584,653 | SH |
| 5 | KLA CORPORATION COM USD0.001 | KLAC | 482480100 | $222.0K | 5.91% | 736,310 | SH |
| 6 | BROADCOM INC COM USD0.001 | AVGO | 11135F101 | $182.4K | 4.86% | 483,551 | SH |
| 7 | EMCOR GROUP INC COM USD0.01 | EME | 29084Q100 | $146.8K | 3.91% | 177,045 | SH |
| 8 | AMPHENOL CORP COM USD0.001 | APH | 032095101 | $142.9K | 3.80% | 810,311 | SH |
| 9 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 | $138.6K | 3.69% | 690,917 | SH |
| 10 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 032654105 | $129.1K | 3.44% | 325,165 | SH |
| 11 | ALPHABET INC COM CL C USD0.001 | GOOG | 02079K107 | $124.2K | 3.31% | 351,544 | SH |
| 12 | DT MIDSTREAM INC COM USD0.01 | DTM | 23345M107 | $120.9K | 3.22% | 823,100 | SH |
| 13 | AMERIPRISE FIN INC COM STK USD 0.01 | AMP | 03076C106 | $97.3K | 2.59% | 212,260 | SH |
| 14 | NVIDIA CORP COM USD0.001 | NVDA | 67066G104 | $92.3K | 2.46% | 462,177 | SH |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 57636Q104 | $68.9K | 1.84% | 134,254 | SH |
| 16 | APPLE INC COM NPV | AAPL | 037833100 | $63.4K | 1.69% | 219,083 | SH |
| 17 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 35671D857 | $60.7K | 1.62% | 965,562 | SH |
| 18 | DONALDSON CO INC COM USD5 | DCI | 257651109 | $59.2K | 1.58% | 659,335 | SH |
| 19 | NVR INC COM USD0.01 | NVR | 62944T105 | $58.0K | 1.55% | 8,543 | SH |
| 20 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 43283X105 | $52.5K | 1.40% | 1,003,440 | SH |
| 21 | ELI LILLY & CO COM NPV | LLY | 532457108 | $47.9K | 1.27% | 39,899 | SH |
| 22 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK.B | 084670702 | $42.3K | 1.13% | 84,627 | SH |
| 23 | BOOKING HLDGS INC COM USD0.008 | BKNG | 09857L108 | $41.8K | 1.11% | 234,301 | SH |
| 24 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 478160104 | $40.0K | 1.07% | 157,527 | SH |
| 25 | META PLATFORMS INC COM CL A USD0.000006 | META | 30303M102 | $39.9K | 1.06% | 70,835 | SH |
| 26 | CELESTICA INC COM NPV | CLS | 15101Q207 | $32.9K | 0.88% | 90,500 | SH |
| 27 | CENCORA INC COM USD0.01 | COR | 03073E105 | $30.3K | 0.81% | 107,105 | SH |
| 28 | MCKESSON CORP COM USD0.01 | MCK | 58155Q103 | $26.6K | 0.71% | 35,205 | SH |
| 29 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 127387108 | $26.1K | 0.69% | 69,448 | SH |
| 30 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 17275R102 | $24.3K | 0.65% | 206,932 | SH |
| 31 | EOG RESOURCES INC COM USD0.01 | EOG | 26875P101 | $21.1K | 0.56% | 162,537 | SH |
| 32 | JP MORGAN CHASE & CO COM USD1 | JPM | 46625H100 | $20.5K | 0.55% | 62,620 | SH |
| 33 | CATERPILLAR INC COM USD1.00 | CAT | 149123101 | $20.2K | 0.54% | 18,937 | SH |
| 34 | MCDONALDS CORP COM USD0.01 | MCD | 580135101 | $19.5K | 0.52% | 72,035 | SH |
| 35 | DEERE & CO COM USD1 | DE | 244199105 | $19.2K | 0.51% | 30,328 | SH |
| 36 | COCA-COLA INC COM USD0.25 | KO | 191216100 | $19.2K | 0.51% | 235,742 | SH |
| 37 | EQUITABLE HLDGS INC COM USD0.01 | EQH | 29452E101 | $17.1K | 0.46% | 390,370 | SH |
| 38 | MARSH COM USD1.00 | MRSH | 571748102 | $16.5K | 0.44% | 99,064 | SH |
| 39 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 285512109 | $13.8K | 0.37% | 67,315 | SH |
| 40 | NASDAQ INC COM USD0.01 | NDAQ | 631103108 | $13.4K | 0.36% | 169,533 | SH |
| 41 | CITIGROUP INC COM USD0.01 | C | 172967424 | $10.7K | 0.28% | 76,226 | SH |
| 42 | EXXON MOBIL CORP COM NPV | XOM | 30231G102 | $9.2K | 0.25% | 67,784 | SH |
| 43 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 14448C104 | $8.2K | 0.22% | 111,504 | SH |
| 44 | BLACKROCK INC COM USD0.01 | BLK | 09290D101 | $6.2K | 0.16% | 6,438 | SH |
| 45 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 58733R102 | $6.2K | 0.16% | 3,624 | SH |
| 46 | HONEYWELL INTL INC COM USD1 (R/S) | HON | 438516205 | $6.0K | 0.16% | 26,972 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | BMY | 110122108 | $6.0K | 0.16% | 104,121 | SH |
| 48 | HONEYWELL AEROSPACE INC COM USD0.01 | HONA | 43849R105 | $5.9K | 0.16% | 26,972 | SH |
| 49 | MICRON TECHNOLOGY COM USD0.10 | MU | 595112103 | $5.7K | 0.15% | 4,951 | SH |
| 50 | LOCKHEED MARTIN COM USD0.01 | LMT | 539830109 | $5.3K | 0.14% | 10,324 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.8M | 269 | 0001718570-26-000005 |
| 2026-03-31 | 2026-05-12 | $3.7M | 273 | 0001718570-26-000004 |
| 2025-12-31 | 2026-02-10 | $4.5M | 275 | 0001718570-26-000003 |
| 2025-09-30 | 2025-11-12 | $4.5M | 269 | 0001718570-25-000016 |
| 2025-03-31 | 2025-05-06 | $3.5M | 267 | 0001718570-25-000002 |