Q2 2026 13F · SEC CIK 1718570

TrinityBridge Ltd

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 262
Top holdings a year, 3 yrs: +7.5%
Average holding period: 3.0 yrs

TrinityBridge Ltd is an investment manager that reported 262 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 11.1%), Amazon Com Inc (AMZN, 9.6%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 22.3% for the S&P 500.

TrinityBridge Ltd holdings largest 50 of 262 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

TrinityBridge Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	11.1%	9.9%	1,169,996	-7.8%	$417.8M
AMZNAmazon Com Inc	9.6%	9.1%	1,519,591	-5.5%	$362.0M
MSFTMicrosoft Corp	6.9%	7.3%	697,298	-4.2%	$260.0M
LRCXLam Research Corp	6.7%	5.5%	584,653	-38.8%	$253.4M
KLACKla Corp	5.9%	4.1%	736,310	+620.7%	$222.0M
AVGOBroadcom Inc	4.9%	4.6%	483,551	-11.2%	$182.4M
EMEEmcor Group Inc	3.9%	4.1%	177,045	-13.0%	$146.8M
APHAmphenol Corp	3.8%	3.7%	810,311	-25.1%	$142.9M
COFCapital One Finl Corp	3.7%	3.6%	690,917	-6.0%	$138.6M
ADIAnalog Devices Inc	3.4%	3.0%	325,165	-6.6%	$129.1M
GOOGAlphabet Inc	3.3%	2.9%	351,544	-4.3%	$124.2M
DTMDt Midstream Inc	3.2%	3.2%	823,100	-6.6%	$120.9M
AMPAmeriprise Finl Inc	2.6%	3.3%	212,260	-23.1%	$97.3M
NVDANvidia Corporation	2.5%	1.8%	462,177	+22.6%	$92.3M
MAMastercard Incorporated	1.8%	1.8%	134,254	-1.5%	$68.9M
AAPLApple Inc	1.7%	1.5%	219,083	+1.0%	$63.4M
FCXFreeport Mcmoran Inc	1.6%	1.5%	965,562	-0.6%	$60.7M
DCIDonaldson Inc	1.6%	1.6%	659,335	-5.5%	$59.2M
NVRNvr Inc	1.5%	2.0%	8,543	-25.5%	$58.0M
HGVHilton Grand Vacations Inc	1.4%	1.3%	1,003,440	-16.4%	$52.5M
LLYEli Lilly & Co	1.3%	1.0%	39,899	+2.3%	$47.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	84,627	+0.3%	$42.3M
BKNGBooking Holdings Inc	1.1%	1.1%	234,301	+2390.2%	$41.8M
JNJJohnson & Johnson	1.1%	0.3%	157,527	+214.1%	$40.0M
METAMeta Platforms Inc	1.1%	1.2%	70,835	-6.1%	$39.9M
CLSCelestica Inc	0.9%	0.7%	90,500	-5.4%	$32.9M
CORCencora Inc	0.8%	1.0%	107,105	-6.4%	$30.3M
MCKMckesson Corp	0.7%	0.9%	35,205	-12.9%	$26.6M
CDNSCadence Design System Inc	0.7%	0.5%	69,448	+1.6%	$26.1M
CSCOCisco Sys Inc	0.6%	0.5%	206,932	-5.2%	$24.3M
EOGEog Res Inc	0.6%	0.6%	162,537	-1.6%	$21.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	62,620	+0.0%	$20.5M
CATCaterpillar Inc	0.5%	0.2%	18,937	+78.3%	$20.2M
MCDMcdonalds Corp	0.5%	0.6%	72,035	-0.2%	$19.5M
DEDeere & Co	0.5%	0.5%	30,328	-7.9%	$19.2M
KOCoca Cola Co	0.5%	0.5%	235,742	-2.0%	$19.2M
EQHEquitable Hldgs Inc	0.5%	0.6%	390,370	-38.4%	$17.1M
MRSHMarsh & Mclennan Cos	0.4%	0.5%	99,064	+0.5%	$16.5M
EAElectronic Arts Inc	0.4%	0.4%	67,315	-3.3%	$13.8M
NDAQNasdaq Inc	0.4%	0.4%	169,533	+2.1%	$13.4M
CCitigroup Inc	0.3%	0.2%	76,226	-4.4%	$10.7M
XOMExxon Mobil Corp	0.2%	0.3%	67,784	+1.9%	$9.2M
CARRCarrier Global Corporation	0.2%	0.2%	111,504	-0.8%	$8.2M
BLKBlackrock Inc	0.2%	—	6,438	—	$6.2M
MELIMercadolibre Inc	0.2%	—	3,624	—	$6.2M
HONHoneywell Intl Inc	0.2%	—	26,972	—	$6.0M
BMYBristol-Myers Squibb Co	0.2%	0.2%	104,121	-1.0%	$6.0M
HONAHoneywell Aerospace Inc	0.2%	—	26,972	—	$5.9M
MUMicron Technology Inc	0.2%	—	4,951	—	$5.7M
LMTLockheed Martin Corp	0.1%	0.2%	10,324	-1.6%	$5.3M

What TrinityBridge Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2390.2% shares
KLAC Kla Corp+620.7% shares
JNJ Johnson & Johnson+214.1% shares
CAT Caterpillar Inc+78.3% shares
NVDA Nvidia Corporation+22.6% shares

Reduced

LRCX Lam Research Corp-38.8% shares
EQH Equitable Hldgs Inc-38.4% shares
NVR Nvr Inc-25.5% shares
APH Amphenol Corp-25.1% shares
AMP Ameriprise Finl Inc-23.1% shares
HGV Hilton Grand Vacations Inc-16.4% shares
EME Emcor Group Inc-13.0% shares
MCK Mckesson Corp-12.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.8% /yr; S&P 500 +11.7%
3 years: +7.5% /yr; S&P 500 +22.3%
5 years: +1.9% /yr; S&P 500 +10.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	262
Q1 2026	$3.7B	266
Q4 2025	$4.5B	266
Q3 2025	$4.5B	261
Q2 2025	$3.4B	246
Q1 2025	$3.5B	247
Q4 2024	$3.6B	242
Q3 2024	$3.3B	259
Q2 2024	$2.9B	256
Q1 2024	$2.7B	257
Q4 2023	$2.4B	242
Q3 2023	$1.9B	236

Questions about TrinityBridge Ltd's portfolio

What stocks does TrinityBridge Ltd own?

TrinityBridge Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 262 positions worth $3.8B. The largest are Alphabet Inc (GOOGL) at 11.1%, Amazon Com Inc (AMZN) at 9.6%, Microsoft Corp (MSFT) at 6.9%, Lam Research Corp (LRCX) at 6.7% and Kla Corp (KLAC) at 5.9%.

What did TrinityBridge Ltd buy last quarter?

In Q2 2026, TrinityBridge Ltd added Booking Holdings Inc (BKNG) (+2390.2% shares), Kla Corp (KLAC) (+620.7% shares) and Johnson & Johnson (JNJ) (+214.1% shares), compared with its Q1 2026 filing.

What did TrinityBridge Ltd sell last quarter?

In Q2 2026, TrinityBridge Ltd cut from its top 50 Performance Food Group Co (PFGC), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Intuit (INTU), Lam Research Corp (LRCX) (-38.8% shares), Equitable Hldgs Inc (EQH) (-38.4% shares) and Nvr Inc (NVR) (-25.5% shares), compared with its Q1 2026 filing.

How has TrinityBridge Ltd's portfolio performed?

A portfolio copying TrinityBridge Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.8% against +11.7%. Over 5 years: +1.9% a year against +10.6%.

When is TrinityBridge Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrinityBridge Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.