TrinityBridge Ltd reported 245 positions worth $3.73B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 18 new positions, added to 49, trimmed 85 and exited 23. Its largest holding is Alphabet Inc. at 11.2% 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 | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +107.4K +214.1% | $27.28M | 1.07% |
| NVDA Nvidia Corp | +85.1K +22.6% | $17.00M | 2.47% |
| CAT Caterpillar Inc | +8,314 +78.3% | $8.85M | 0.54% |
| HONA Honeywell Aerospace Inc. | +27.0K | $5.95M | 0.159% |
| MU Micron Technology Inc | +3,043 +159.5% | $3.50M | 0.153% |
| ORCL Oracle Corp | +17.9K +440.2% | $2.63M | 0.086% |
| LLY ELI LILLY & Co | +910 +2.3% | $1.09M | 1.28% |
| MELI Mercadolibre Inc | +500 +16.0% | $848.79K | 0.165% |
| AAPL Apple Inc. | +2,215 +1.0% | $640.49K | 1.7% |
| PURR Hyperliquid Strategies Inc | +77.0K | $607.00K | 0.016% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PFGC Performance Food Group Co | -2.01M -100.0% | $172.54M | Exited |
| LRCX Lam Research Corp | -370.4K -38.8% | $160.55M | 6.79% |
| KLAC Kla Corp | -285.4K -27.9% | $86.04M | 5.95% |
| APH Amphenol Corp | -543.4K -25.1% | $47.92M | 3.83% |
| PM Philip Morris International Inc. | -235.6K -100.0% | $38.95M | Exited |
| GOOGL Alphabet Inc. | -98.6K -7.8% | $35.19M | 11.19% |
| AMP Ameriprise Financial Inc | -63.7K -23.1% | $29.18M | 2.61% |
| AVGO Broadcom Inc. | -60.9K -11.2% | $22.96M | 4.89% |
| EME EMCOR Group, Inc. | -26.5K -13.0% | $22.01M | 3.93% |
| PANW Palo Alto Networks Inc | -131.6K -100.0% | $21.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +27.0K | $5.95M | 0.159% |
| PURR Hyperliquid Strategies Inc | +77.0K | $607.00K | 0.016% |
| GROY Gold Royalty Corp. | +19.0K | $54.00K | <0.01% |
| MRVL Marvell Technology, Inc. | +165 | $49.00K | <0.01% |
| LITE Lumentum Holdings Inc. | +53 | $45.00K | <0.01% |
| ONDS Ondas Inc. | +2,893 | $24.00K | <0.01% |
| NAVN Navan, Inc. | +1,050 | $24.00K | <0.01% |
| LNG Cheniere Energy, Inc. | +100 | $24.00K | <0.01% |
| AEHR Aehr Test Systems | +147 | $14.00K | <0.01% |
| TE T1 Energy Inc. | +1,000 | $10.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFGC Performance Food Group Co | -2.01M | $172.54M | 4.7% |
| PM Philip Morris International Inc. | -235.6K | $38.95M | 1.06% |
| PANW Palo Alto Networks Inc | -131.6K | $21.09M | 0.575% |
| PFE Pfizer Inc | -140.4K | $3.94M | 0.107% |
| PEP Pepsico Inc | -18.6K | $2.90M | 0.079% |
| PLTR Palantir Technologies Inc. | -6,920 | $1.01M | 0.028% |
| PSX Phillips 66 | -3,200 | $583.00K | 0.016% |
| PAYX Paychex Inc | -3,000 | $276.00K | <0.01% |
| PNNT Pennantpark Investment Corp | -24.2K | $109.00K | <0.01% |
| PYPL PayPal Holdings, Inc. | -2,315 | $105.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.17M | $417.81M | 11.19% | -98.6K | -7.8% | Reduced | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.52M | $361.98M | 9.69% | -87.8K | -5.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 697.3K | $259.98M | 6.96% | -30.9K | -4.2% | Reduced | 0.01% |
| 4 | LRCX Lam Research Corp | Technology | 584.7K | $253.40M | 6.79% | -370.4K | -38.8% | Reduced | 0.05% |
| 5 | KLAC Kla Corp | Technology | 736.3K | $221.99M | 5.95% | -285.4K | -27.9% | Reduced | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 483.6K | $182.44M | 4.89% | -60.9K | -11.2% | Reduced | 0.01% |
| 7 | EME EMCOR Group, Inc. | Industrials | 177.0K | $146.85M | 3.93% | -26.5K | -13.0% | Reduced | 0.4% |
| 8 | APH Amphenol Corp | Industrials | 1.62M | $142.89M | 3.83% | -543.4K | -25.1% | Reduced | 0.07% |
| 9 | COF Capital One Financial Corp | Financial Services | 690.9K | $138.55M | 3.71% | -44.1K | -6.0% | Reduced | 0.11% |
| 10 | ADI Analog Devices Inc | Technology | 325.2K | $129.09M | 3.46% | -22.8K | -6.6% | Reduced | 0.07% |
| 11 | GOOG Alphabet Inc. | Technology | 351.5K | $124.22M | 3.33% | -15.7K | -4.3% | Reduced | 0.01% |
| 12 | DTM DT Midstream, Inc. | Energy | 823.1K | $120.85M | 3.24% | -57.9K | -6.6% | Reduced | 0.81% |
| 13 | AMP Ameriprise Financial Inc | Financial Services | 212.3K | $97.27M | 2.61% | -63.7K | -23.1% | Reduced | 0.23% |
| 14 | NVDA Nvidia Corp | Technology | 462.2K | $92.33M | 2.47% | +85.1K | +22.6% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 134.3K | $68.93M | 1.85% | -2,003 | -1.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at TrinityBridge.
As of its Q2 2026 13F filing, TrinityBridge Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 11.2%, Amazon Com Inc (AMZN) at 9.7%, Microsoft Corp (MSFT) at 7.0%, Lam Research Corp (LRCX) at 6.8%, Kla Corp (KLAC) at 5.9% of the reported portfolio.
TrinityBridge Ltd reported a 13F portfolio worth $3.73B across 245 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($27.28M), Nvidia Corp ($17.00M), Caterpillar Inc ($8.85M). It opened 18 new positions.
Its largest sales by value were Performance Food Group Co ($172.54M), Lam Research Corp ($160.55M), Kla Corp ($86.04M). It exited 23 positions entirely.
From the Form 13F-HR reports TrinityBridge Ltd 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.