Q3 2026 13F · SEC CIK 1592579
Trinity Street Asset Management LLP
Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.9B
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +17.2%
- Assets under management
- $10.6B
Trinity Street Asset Management LLP is a hedge fund that reported 24 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 20.9%), Smurfit Westrock PLC F (SW, 13.9%), Icon Plc (ICLR, 13.5%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.
Trinity Street Asset Management LLP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 20.9% | -8.1% | $390.3M |
| SWSmurfit Westrock PLC F | 13.9% | +11.9% | $259.6M |
| ICLRIcon Plc | 13.5% | -3.1% | $252.8M |
| RYAAYRyanair Holdings PLC Sponsored | 11.0% | +4.6% | $205.3M |
| HDBHdfc Bank Ltd | 7.8% | +0.1% | $145.2M |
| INFYInfosys Ltd | 7.4% | -2.3% | $137.5M |
| GOOGLAlphabet Inc | 2.5% | -1.8% | $47.0M |
| MSFTMicrosoft Corp | 2.4% | -1.8% | $45.2M |
| CNHICnh Indl N V | 1.9% | +5.4% | $36.2M |
| AMZNAmazon Com Inc | 1.9% | -1.8% | $36.0M |
| NUENucor Corp | 1.8% | -1.8% | $34.1M |
| IBKRInteractive Brokers Group in | 1.6% | — | $29.9M |
| CLHClean Harbors Inc | 1.5% | -5.2% | $28.8M |
| COHRCoherent Corp | 1.4% | +12.0% | $26.6M |
| AMDAdvanced Micro Devices Inc | 1.4% | -11.5% | $26.4M |
| UBERUber Technologies Inc | 1.4% | +16.3% | $25.7M |
| EFXEquifax Inc | 1.2% | +15.1% | $23.0M |
| NOCNorthrop Grumman Corp | 1.1% | -1.8% | $20.5M |
| QCOMQualcomm Inc | 1.1% | — | $20.2M |
| DHID R Horton Inc | 1.1% | -1.8% | $20.1M |
| SAROStandardaero Inc | 1.1% | -1.9% | $19.9M |
| CIThe Cigna Group | 1.0% | -1.8% | $18.9M |
| KBKb Finl Group Inc | 1.0% | -1.5% | $17.8M |
| CTSHCognizant Technology Solutio | 0.0% | -95.2% | $864K |
What Trinity Street Asset Management LLP bought and sold in Q3 2026, against Q2 2026.
New positions
- IBKR Interactive Brokers Group in1.6% of 13F
- QCOM Qualcomm Inc1.1% of 13F
Added to
- UBER Uber Technologies Inc+16.3% shares
- EFX Equifax Inc+15.1% shares
- COHR Coherent Corp+12.0% shares
- SW Smurfit Westrock PLC F+11.9% shares
- CNHI Cnh Indl N V+5.4% shares
Reduced
- CTSH Cognizant Technology Solutio-95.2% shares
- AMD Advanced Micro Devices Inc-11.5% shares
- TSM Taiwan Semiconductor Manufac-8.1% shares
- CLH Clean Harbors Inc-5.2% shares
Sold out
- INTU Intuitwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.5% /yr
- S&P 500 +20.1%
- 3 years
- +17.2% /yr
- S&P 500 +20.4%
- 5 years
- +10.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.9B | 24 |
| Q2 2026 | $1.9B | 23 |
| Q1 2026 | $1.5B | 22 |
| Q4 2025 | $1.6B | 22 |
| Q3 2025 | $1.5B | 21 |
| Q2 2025 | $1.5B | 20 |
| Q1 2025 | $988.0M | 16 |
| Q4 2024 | $1.0B | 14 |
| Q3 2024 | $1.0B | 15 |
| Q2 2024 | $1.1B | 16 |
| Q1 2024 | $1.3B | 18 |
| Q4 2023 | $898.8M | 17 |
Questions about Trinity Street Asset Management LLP's portfolio
What stocks does Trinity Street Asset Management LLP own?
Trinity Street Asset Management LLP's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 24 positions worth $1.9B. The largest are Taiwan Semiconductor Manufac (TSM) at 20.9%, Smurfit Westrock PLC F (SW) at 13.9%, Icon Plc (ICLR) at 13.5%, Ryanair Holdings PLC Sponsored (RYAAY) at 11.0% and Hdfc Bank Ltd (HDB) at 7.8%.
What did Trinity Street Asset Management LLP buy last quarter?
In Q3 2026, Trinity Street Asset Management LLP added a new position in Interactive Brokers Group in (IBKR), a new position in Qualcomm Inc (QCOM), Uber Technologies Inc (UBER) (+16.3% shares), Equifax Inc (EFX) (+15.1% shares) and Coherent Corp (COHR) (+12.0% shares), compared with its Q2 2026 filing.
What did Trinity Street Asset Management LLP sell last quarter?
In Q3 2026, Trinity Street Asset Management LLP sold all of Intuit (INTU), Cognizant Technology Solutio (CTSH) (-95.2% shares), Advanced Micro Devices Inc (AMD) (-11.5% shares) and Taiwan Semiconductor Manufac (TSM) (-8.1% shares), compared with its Q2 2026 filing.
How has Trinity Street Asset Management LLP's portfolio performed?
A portfolio copying Trinity Street Asset Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.5% against +20.1%. Over 5 years: +10.5% a year against +11.6%.
When is Trinity Street Asset Management LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trinity Street Asset Management LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Trinity Street Asset Management LLP manage?
Trinity Street Asset Management LLP reported $10.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.