TrinityBridge Ltd — 13F Holdings & Portfolio
CIK 1718570 · latest 13F-HR filed 2026-05-12
TrinityBridge Ltd manages $3.7M in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (9.89%), AMZN (9.07%), MSFT (7.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 20, added to 63, and trimmed 137.
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.
$3.7M
Long-equity book
273
Distinct positions
2026-03-31
Filed 2026-05-12
+19 / −20 / ↑63 / ↓137
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES INC COM USD0.16 2/3$110.6K +409737.0%
- FREEPORT-MCMOR C&G INC COM STK USD0.10$44.9K +368.6%
- EMCOR GROUP INC COM USD0.01$25.7K +20.6%
- META PLATFORMS INC COM CL A USD0.000006$22.3K +106.5%
- DT MIDSTREAM INC COM USD0.01$13.2K +12.6%
Top Trims
- CACI INTL INC COM CL A USD0.10-$161.4K -99.5%
- MICROSOFT CORP COM USD (US LISTED)-$158.1K -37.0%
- CAPITAL ONE FINANCIAL CORP COM USD0.01-$152.6K -53.2%
- KKR & CO INC COM USD0.01-$125.6K -97.5%
- AMAZON COM INC COM USD0.01-$63.2K -15.9%
New Positions
- CELESTICA INC COM NPV$26.9K
- ENBRIDGE INC COM NPV$2.9K
- IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)$304
- HYCROFT MINING COM CL A USD 0.0001 (P/S)$174
- HECLA MINING CO COM USD0.25$112
Exited Positions
- PROGRESSIVE CORP COM USD1$12.6K
- PROCTER & GAMBLE CO COM NPV$9.6K
- COOPER COMPANIES INC COM USD0.10 (P/S)$199
- ASTRAZENECA ADR (1 TO 1)$188
- PLANET LABS PBC COM CL A USD0.0001$160
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 | $364.8K | 9.89% | 1,268,546 | SH |
| 2 | AMAZON COM INC COM USD0.01 | AMZN | 023135106 | $334.8K | 9.07% | 1,607,403 | SH |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 594918104 | $269.6K | 7.31% | 728,237 | SH |
| 4 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 512807306 | $204.0K | 5.53% | 955,076 | SH |
| 5 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 71377A103 | $172.5K | 4.68% | 2,012,437 | SH |
| 6 | BROADCOM INC COM USD0.001 | AVGO | 11135F101 | $168.5K | 4.57% | 544,408 | SH |
| 7 | KLA CORPORATION COM USD0.001 | KLAC | 482480100 | $150.4K | 4.08% | 102,168 | SH |
| 8 | EMCOR GROUP INC COM USD0.01 | EME | 29084Q100 | $150.3K | 4.07% | 203,585 | SH |
| 9 | AMPHENOL CORP COM USD0.001 | APH | 032095101 | $136.7K | 3.71% | 1,082,026 | SH |
| 10 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 | $134.0K | 3.63% | 734,993 | SH |
| 11 | AMERIPRISE FIN INC COM STK USD 0.01 | AMP | 03076C106 | $122.6K | 3.32% | 275,941 | SH |
| 12 | DT MIDSTREAM INC COM USD0.01 | DTM | 23345M107 | $118.7K | 3.22% | 881,000 | SH |
| 13 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 032654105 | $110.7K | 3.00% | 347,965 | SH |
| 14 | ALPHABET INC COM CL C USD0.001 | GOOG | 02079K107 | $105.3K | 2.85% | 367,229 | SH |
| 15 | NVR INC COM USD0.01 | NVR | 62944T105 | $75.5K | 2.05% | 11,468 | SH |
| 16 | MASTERCARD INC COM CL A USD0.0001 | MA | 57636Q104 | $68.1K | 1.85% | 136,257 | SH |
| 17 | NVIDIA CORP COM USD0.001 | NVDA | 67066G104 | $65.7K | 1.78% | 377,075 | SH |
| 18 | DONALDSON CO INC COM USD5 | DCI | 257651109 | $59.2K | 1.61% | 697,928 | SH |
| 19 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 35671D857 | $57.1K | 1.55% | 971,842 | SH |
| 20 | APPLE INC COM NPV | AAPL | 037833100 | $55.0K | 1.49% | 216,868 | SH |
| 21 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 43283X105 | $47.0K | 1.27% | 1,199,940 | SH |
| 22 | META PLATFORMS INC COM CL A USD0.000006 | META | 30303M102 | $43.2K | 1.17% | 75,438 | SH |
| 23 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK.B | 084670702 | $40.4K | 1.10% | 84,346 | SH |
| 24 | BOOKING HLDGS INC COM USD0.008 | BKNG | 09857L108 | $39.6K | 1.07% | 9,409 | SH |
| 25 | PHILIP MORRIS INTL INC COM STK NPV | PM | 718172109 | $39.0K | 1.06% | 235,595 | SH |
| 26 | CENCORA INC COM USD0.01 | COR | 03073E105 | $35.9K | 0.97% | 114,376 | SH |
| 27 | ELI LILLY & CO COM NPV | LLY | 532457108 | $35.9K | 0.97% | 38,989 | SH |
| 28 | MCKESSON CORP COM USD0.01 | MCK | 58155Q103 | $35.0K | 0.95% | 40,433 | SH |
| 29 | CELESTICA INC COM NPV | CLS | 15101Q207 | $26.9K | 0.73% | 95,700 | SH |
| 30 | EOG RESOURCES INC COM USD0.01 | EOG | 26875P101 | $23.9K | 0.65% | 165,182 | SH |
| 31 | EQUITABLE HLDGS INC COM USD0.01 | EQH | 29452E101 | $23.5K | 0.64% | 634,070 | SH |
| 32 | MCDONALDS CORP COM USD0.01 | MCD | 580135101 | $22.4K | 0.61% | 72,193 | SH |
| 33 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | $21.1K | 0.57% | 131,572 | SH |
| 34 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 127387108 | $19.0K | 0.51% | 68,326 | SH |
| 35 | DEERE & CO COM USD1 | DE | 244199105 | $18.6K | 0.50% | 32,937 | SH |
| 36 | JP MORGAN CHASE & CO COM USD1 | JPM | 46625H100 | $18.4K | 0.50% | 62,608 | SH |
| 37 | COCA-COLA INC COM USD0.25 | KO | 191216100 | $18.3K | 0.50% | 240,648 | SH |
| 38 | MARSH COM USD1.00 | MRSH | 571748102 | $17.1K | 0.46% | 98,581 | SH |
| 39 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 17275R102 | $16.9K | 0.46% | 218,257 | SH |
| 40 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 285512109 | $14.2K | 0.38% | 69,619 | SH |
| 41 | NASDAQ INC COM USD0.01 | NDAQ | 631103108 | $14.1K | 0.38% | 166,050 | SH |
| 42 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 478160104 | $12.3K | 0.33% | 50,148 | SH |
| 43 | HONEYWELL INTL INC COM STK USD1 | HON | 438516106 | $11.8K | 0.32% | 52,104 | SH |
| 44 | EXXON MOBIL CORP COM NPV | XOM | 30231G102 | $11.3K | 0.31% | 66,494 | SH |
| 45 | CITIGROUP INC COM USD0.01 | C | 172967424 | $9.0K | 0.25% | 79,746 | SH |
| 46 | CATERPILLAR INC COM USD1.00 | CAT | 149123101 | $7.5K | 0.20% | 10,623 | SH |
| 47 | INTUIT INC COM USD0.01 | INTU | 461202103 | $7.5K | 0.20% | 17,231 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | BMY | 110122108 | $6.4K | 0.17% | 105,158 | SH |
| 49 | LOCKHEED MARTIN COM USD0.01 | LMT | 539830109 | $6.3K | 0.17% | 10,497 | SH |
| 50 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 14448C104 | $6.3K | 0.17% | 112,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |