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TrinityBridge Ltd
hedge fundUpdated 30 days agoManaged by Close Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.1B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.5B |
| Q2 2025 | $3.4B |
| Q3 2025 | $4.5B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.7B |
| Q2 2026 | $3.8B |
Top holdings
269 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC COM CL A USD0.001 | $417.8M | 1.17M | 11.12% | — |
| 2 | A AMZN AMAZON COM INC COM USD0.01 | $362M | 1.52M | 9.64% | — |
| 3 | M MSFT MICROSOFT CORP COM USD (US LISTED) | $260M | 697.3K | 6.92% | — |
| 4 | L LRCX LAM RESEARCH CORP COM USD0.001 (P/S) | $253.4M | 584.7K | 6.75% | — |
| 5 | K KLAC KLA CORPORATION COM USD0.001 | $222M | 736.3K | 5.91% | — |
| 6 | A AVGO BROADCOM INC COM USD0.001 | $182.4M | 483.6K | 4.86% | — |
| 7 | E EME EMCOR GROUP INC COM USD0.01 | $146.8M | 177.0K | 3.91% | — |
| 8 | A APH AMPHENOL CORP COM USD0.001 | $142.9M | 810.3K | 3.80% | — |
| 9 | C COF-PN CAPITAL ONE FINANCIAL CORP COM USD0.01 | $138.6M | 690.9K | 3.69% | — |
| 10 | A ADI ANALOG DEVICES INC COM USD0.16 2/3 | $129.1M | 325.2K | 3.44% | — |
| 11 | G GOOGN ALPHABET INC COM CL C USD0.001 | $124.2M | 351.5K | 3.31% | — |
| 12 | D DTM DT MIDSTREAM INC COM USD0.01 | $120.9M | 823.1K | 3.22% | — |
| 13 | A AMP AMERIPRISE FIN INC COM STK USD 0.01 | $97.3M | 212.3K | 2.59% | — |
| 14 | N NVDA NVIDIA CORP COM USD0.001 | $92.3M | 462.2K | 2.46% | — |
| 15 | M MA MASTERCARD INC COM CL A USD0.0001 | $68.9M | 134.3K | 1.84% | — |
| 16 | A AAPL APPLE INC COM NPV | $63.4M | 219.1K | 1.69% | — |
| 17 | F FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 | $60.7M | 965.6K | 1.62% | — |
| 18 | D DCI DONALDSON CO INC COM USD5 | $59.2M | 659.3K | 1.58% | — |
| 19 | N NVR NVR INC COM USD0.01 | $58M | 8.5K | 1.55% | — |
| 20 | H HGV HILTON GRAND VACATIONS COM USD0.01 | $52.5M | 1.00M | 1.40% | — |