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Trinity Street Asset Management LLP
hedge fundUpdated 20 days agoManaged by Trinity Street Asset Management Llp • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $390.3M | 855.6K | 20.89% | Trimmed(-8.1%) | |
| 2 | $259.6M | 5.89M | 13.90% | Added(+11.9%) | |
| 3 | $252.8M | 1.49M | 13.54% | Trimmed(-3.1%) | |
| 4 | $205.3M | 3.73M | 10.99% | Added(+4.6%) | |
| 5 | $145.2M | 6.50M | 7.77% | Added(+0.1%) | |
| 6 | $137.5M | 12.78M | 7.36% | Trimmed(-2.3%) | |
| 7 | $47M | 136.5K | 2.52% | Trimmed(-1.8%) | |
| 8 | $45.2M | 88.2K | 2.42% | Trimmed(-1.8%) | |
| 9 | $36.2M | 2.82M | 1.94% | Added(+5.5%) | |
| 10 | $36M | 144.3K | 1.92% | Trimmed(-1.8%) | |
| 11 | $34.1M | 145.8K | 1.82% | Trimmed(-1.8%) | |
| 12 | $29.9M | 350.5K | 1.60% | — | |
| 13 | $28.8M | 92.8K | 1.54% | Trimmed(-5.2%) | |
| 14 | $26.6M | 92.4K | 1.42% | Added(+12.0%) | |
| 15 | $26.4M | 43.1K | 1.41% | Trimmed(-11.5%) | |
| 16 | $25.7M | 375.2K | 1.38% | Added(+16.3%) | |
| 17 | $23M | 167.5K | 1.23% | Added(+15.1%) | |
| 18 | $20.5M | 42.5K | 1.10% | Trimmed(-1.8%) | |
| 19 | $20.2M | 109.7K | 1.08% | — | |
| 20 | $20.1M | 147.4K | 1.08% | Trimmed(-1.8%) |