Trinity Street Asset Management LLP reported 24 positions worth $1.87B for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 2 new positions, added to 7, trimmed 15 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | +350.5K | – | $29.94M | 1.6% |
| SW Smurfit Westrock plc | +625.4K | +11.9% | $27.58M | 13.9% |
| QCOM Qualcomm Inc | +109.7K | – | $20.18M | 1.08% |
| RYAAY Ryanair Holdings Plc | +163.9K | +4.6% | $9.02M | 10.99% |
| UBER Uber Technologies, Inc | +52.7K | +16.3% | $3.61M | 1.38% |
| EFX Equifax Inc | +21.9K | +15.1% | $3.01M | 1.23% |
| COHR Coherent Corp. | +9,896 | +12.0% | $2.85M | 1.42% |
| CNH CNH Industrial N.V. | +145.6K | +5.4% | $1.87M | 1.94% |
| HDB Hdfc Bank Ltd | +7,100 | +0.1% | $158.61K | 7.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -75.3K | -8.1% | $34.34M | 20.89% |
| CTSH Cognizant Technology Solutions Corp | -296.9K | -95.2% | $17.05M | 0.046% |
| INTU Intuit Inc. | -44.0K | -100.0% | $11.49M | Exited |
| ICLR Icon Plc | -48.1K | -3.1% | $8.17M | 13.54% |
| AMD Advanced Micro Devices Inc | -5,602 | -11.5% | $3.43M | 1.41% |
| INFY Infosys Ltd | -297.3K | -2.3% | $3.20M | 7.36% |
| CLH Clean Harbors Inc | -5,088 | -5.2% | $1.58M | 1.54% |
| GOOGL Alphabet Inc. | -2,559 | -1.8% | $880.50K | 2.52% |
| MSFT Microsoft Corp | -1,655 | -1.8% | $848.85K | 2.42% |
| AMZN Amazon Com Inc | -2,702 | -1.8% | $673.20K | 1.92% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -44.0K | $11.49M | 0.592% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 855.6K | $390.30M | 20.89% | -75.3K | -8.1% | Reduced | 0% |
| 2 | SW Smurfit Westrock plc | Basic Materials | 5.89M | $259.62M | 13.9% | +625.4K | +11.9% | Added | 1.12% |
| 3 | ICLR Icon Plc | Healthcare | 1.49M | $252.84M | 13.54% | -48.1K | -3.1% | Reduced | 1.9% |
| 4 | RYAAY Ryanair Holdings Plc | Industrials | 3.73M | $205.26M | 10.99% | +163.9K | +4.6% | Added | 0.71% |
| 5 | HDB Hdfc Bank Ltd | Financial Services | 6.50M | $145.23M | 7.77% | +7,100 | +0.1% | Added | 0.13% |
| 6 | INFY Infosys Ltd | Technology | 12.78M | $137.53M | 7.36% | -297.3K | -2.3% | Reduced | 0.31% |
| 7 | GOOGL Alphabet Inc. | Technology | 136.5K | $46.98M | 2.52% | -2,559 | -1.8% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 88.2K | $45.23M | 2.42% | -1,655 | -1.8% | Reduced | 0% |
| 9 | CNH CNH Industrial N.V. | Industrials | 2.82M | $36.23M | 1.94% | +145.6K | +5.4% | Added | 0.23% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 144.3K | $35.95M | 1.92% | -2,702 | -1.8% | Reduced | 0% |
| 11 | NUE Nucor Corp | Basic Materials | 145.8K | $34.08M | 1.82% | -2,728 | -1.8% | Reduced | 0.06% |
| 12 | IBKR Interactive Brokers Group, Inc. | Financial Services | 350.5K | $29.94M | 1.6% | +350.5K | – | New | 0.08% |
| 13 | CLH Clean Harbors Inc | Industrials | 92.8K | $28.80M | 1.54% | -5,088 | -5.2% | Reduced | 0.18% |
| 14 | COHR Coherent Corp. | Technology | 92.4K | $26.59M | 1.42% | +9,896 | +12.0% | Added | 0.05% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 43.1K | $26.37M | 1.41% | -5,602 | -11.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trinity Street Asset Management LLP.
As of its Q3 2026 13F filing, Trinity Street Asset Management LLP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 20.9%, Smurfit Westrock plc (SW) at 13.9%, Icon Plc (ICLR) at 13.5%, Ryanair Holdings Plc (RYAAY) at 11.0%, Hdfc Bank Ltd (HDB) at 7.8% of the reported portfolio.
Trinity Street Asset Management LLP reported a 13F portfolio worth $1.87B across 24 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Interactive Brokers Group, Inc. ($29.94M), Smurfit Westrock plc ($27.58M), Qualcomm Inc ($20.18M). It opened 2 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($34.34M), Cognizant Technology Solutions Corp ($17.05M), Intuit Inc. ($11.49M). It exited 1 positions entirely.
From the Form 13F-HR reports Trinity Street Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.