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TrinityBridge Ltd

Updated 6 days ago

Managed by Trinitybridge Ltd • Latest filing Q3 2026

Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$4.5B
Q4 2025$4.5B
Q1 2026$3.7B
Q2 2026$3.8B
Q3 2026$3.4B

Top holdings

263 positions as of Q3 2026

View filing
G

ALPHABET INC COM CL A USD0.001

Value
$346.2M
Shares
1.01M
% Port
10.14%
M

MICROSOFT CORP COM USD (US LISTED)

Value
$343.2M
Shares
669.0K
% Port
10.05%
A

AMAZON COM INC COM USD0.01

Value
$305.5M
Shares
1.23M
% Port
8.95%
N

NVIDIA CORP COM USD0.001

Value
$205M
Shares
898.1K
% Port
6.00%
L

LAM RESEARCH CORP COM USD0.001 (P/S)

Value
$156.9M
Shares
477.4K
% Port
4.59%
A

APPLE INC COM NPV

Value
$144M
Shares
432.3K
% Port
4.21%
A

ANALOG DEVICES INC COM USD0.16 2/3

Value
$126.8M
Shares
319.6K
% Port
3.71%
A

BROADCOM INC COM USD0.001

Value
$111.9M
Shares
318.6K
% Port
3.28%
E

EMCOR GROUP INC COM USD0.01

Value
$105M
Shares
139.4K
% Port
3.08%
D

DT MIDSTREAM INC COM USD0.01

Value
$96.7M
Shares
808.9K
% Port
2.83%
A

AMPHENOL CORP COM USD0.001

Value
$89.4M
Shares
1.06M
% Port
2.62%
M

META PLATFORMS INC COM CL A USD0.000006

Value
$80.9M
Shares
111.5K
% Port
2.37%
K

KLA CORPORATION COM USD0.001

Value
$75M
Shares
384.6K
% Port
2.20%
M

MASTERCARD INC COM CL A USD0.0001

Value
$73.4M
Shares
133.0K
% Port
2.15%
G

ALPHABET INC COM CL C USD0.001

Value
$70.7M
Shares
207.6K
% Port
2.07%
F

FREEPORT-MCMOR C&G INC COM STK USD0.10

Value
$67.1M
Shares
959.4K
% Port
1.97%
J

JOHNSON & JOHNSON COM USD1.00

Value
$65M
Shares
245.2K
% Port
1.90%
A

AMERIPRISE FIN INC COM STK USD 0.01

Value
$62.6M
Shares
127.2K
% Port
1.83%
M

MORGAN STANLEY COM USD0.01

Value
$57.7M
Shares
306.7K
% Port
1.69%
C

CAPITAL ONE FINANCIAL CORP COM USD0.01

Value
$50.3M
Shares
260.4K
% Port
1.47%

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