TrinityBridge Ltd
Long book
$3.69B
Q1 2026
Positions
273
Top-10 weight
57%
concentration
Last quarter
+19.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTrinityBridge Ltd is an institutional manager, running a $3.69B US long book across 273 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP, LAM RESEARCH CORP, PERFORMANCE FOOD GROUP CO.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+3.6%
Q3 2024
+0.5%
Q4 2024
-2.7%
Q1 2025
+4.9%
Q2 2025
+2.4%
Q3 2025
+1.6%
Q4 2025
-6.8%
Q1 2026
+19.8%
Sector allocation
Technology 39%
Consumer discretionary 16%
Industrials 16%
Financials 11%
Other 4%
Services media 3%
Utilities 3%
Healthcare 2%
Long book by quarter
What does TrinityBridge Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.3M | $364.8M | 9.9% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $334.8M | 9.1% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 728.2K | $269.6M | 7.3% | -17.6% |
| LRCX LAM RESEARCH CORP | Industrials | 955.1K | $204.0M | 5.5% | -20.0% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 2.0M | $172.5M | 4.7% | -0.8% |
| AVGO BROADCOM INC | Technology | 544.4K | $168.5M | 4.6% | -14.7% |
| KLAC KLA CORP | Other | 102.2K | $150.4M | 4.1% | -14.5% |
| EME EMCOR GROUP INC | Industrials | 203.6K | $150.3M | 4.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 1.1M | $136.7M | 3.7% | +0.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 735.0K | $134.0M | 3.6% | -37.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 275.9K | $122.6M | 3.3% | -26.0% |
| DTM DT MIDSTREAM INC | Utilities | 881.0K | $118.7M | 3.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 348.0K | $110.7M | 3.0% | +347865.0% |
| GOOG ALPHABET INC-CL C | Technology | 367.2K | $105.3M | 2.9% | -3.9% |
| NVR NVR INC | Industrials | 11.5K | $75.5M | 2.0% | -3.1% |
| MA MASTERCARD INC - A | Services media | 136.3K | $68.1M | 1.8% | -1.0% |
| NVDA NVIDIA CORP | Technology | 377.1K | $65.7M | 1.8% | +3.6% |
| DCI DONALDSON CO INC | Industrials | 697.9K | $59.2M | 1.6% | +0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 971.8K | $57.1M | 1.5% | +304.7% |
| AAPL APPLE INC | Technology | 216.9K | $55.0M | 1.5% | +8.0% |
| HGV HILTON GRAND VACATIONS INC | Services media | 1.2M | $47.0M | 1.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 75.4K | $43.2M | 1.2% | +138.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 84.3K | $40.4M | 1.1% | +0.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 9.4K | $39.6M | 1.1% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 235.6K | $39.0M | 1.1% | +0.2% |
| COR CENCORA INC | Consumer discretionary | 114.4K | $35.9M | 1.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 39.0K | $35.9M | 1.0% | -29.1% |
| MCK MCKESSON CORP | Consumer discretionary | 40.4K | $35.0M | 0.9% | -0.1% |
| CLS CELESTICA INC | Technology | 95.7K | $26.9M | 0.7% | New |
| EOG EOG RESOURCES INC | Energy | 165.2K | $23.9M | 0.6% | +19.1% |
| EQH EQUITABLE HOLDINGS INC | Financials | 634.1K | $23.5M | 0.6% | -26.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 72.2K | $22.4M | 0.6% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 131.6K | $21.1M | 0.6% | +3.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 68.3K | $19.0M | 0.5% | -8.0% |
| DE DEERE & CO | Industrials | 32.9K | $18.6M | 0.5% | -14.0% |
| JPM JPMORGAN CHASE & CO | Financials | 62.6K | $18.4M | 0.5% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 240.6K | $18.3M | 0.5% | -2.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 98.6K | $17.1M | 0.5% | -14.7% |
| CSCO CISCO SYSTEMS INC | Technology | 218.3K | $16.9M | 0.5% | -4.0% |
| EA ELECTRONIC ARTS INC | Technology | 69.6K | $14.2M | 0.4% | -8.4% |
| NDAQ NASDAQ INC | Financials | 166.1K | $14.1M | 0.4% | -65.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.1K | $12.3M | 0.3% | -7.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 52.1K | $11.8M | 0.3% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 66.5K | $11.3M | 0.3% | +33.4% |
| C CITIGROUP INC | Financials | 79.7K | $9.0M | 0.2% | -11.0% |
| CAT CATERPILLAR INC | Industrials | 10.6K | $7.5M | 0.2% | +520.1% |
| INTU INTUIT INC | Technology | 17.2K | $7.5M | 0.2% | -58.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 105.2K | $6.4M | 0.2% | -2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.5K | $6.3M | 0.2% | +0.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 112.4K | $6.3M | 0.2% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 273 | $3.69B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 275 | $4.51B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 269 | $4.50B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 271 | $3.42B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 267 | $3.48B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 270 | $3.55B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 274 | $3.25B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 267 | $2.94B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 264 | $2.74B | $K fixed canonical | SEC ↗ |
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