# TrinityBridge Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1718570. Source: https://holderbook.com/funds/1718570-trinitybridge-ltd/

- Reported value: $3.8B
- Positions: 269
- Weight of the ten largest: 60.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $417.8M | 1,169,996 | 11.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $362.0M | 1,519,591 | 9.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $260.0M | 697,298 | 6.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $253.4M | 584,653 | 6.7% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $222.0M | 736,310 | 5.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $182.4M | 483,551 | 4.9% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $146.8M | 177,045 | 3.9% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $142.9M | 810,311 | 3.8% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $138.6M | 690,917 | 3.7% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $129.1M | 325,165 | 3.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $124.2M | 351,544 | 3.3% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $120.9M | 823,100 | 3.2% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $97.3M | 212,260 | 2.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $92.3M | 462,177 | 2.5% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $68.9M | 134,254 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.4M | 219,083 | 1.7% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $60.7M | 965,562 | 1.6% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $59.2M | 659,335 | 1.6% | 11 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $58.0M | 8,543 | 1.5% | 4 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $52.5M | 1,003,440 | 1.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $47.9M | 39,899 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $42.3M | 84,627 | 1.1% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $41.8M | 234,301 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.0M | 157,527 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $39.9M | 70,835 | 1.1% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $32.9M | 90,500 | 0.9% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $30.3M | 107,105 | 0.8% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $26.6M | 35,205 | 0.7% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $26.1M | 69,448 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.3M | 206,932 | 0.6% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $21.1M | 162,537 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.5M | 62,620 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.2M | 18,937 | 0.5% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.5M | 72,035 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $19.2M | 30,328 | 0.5% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.2M | 235,742 | 0.5% | 31 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $17.1M | 390,370 | 0.5% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $16.5M | 99,064 | 0.4% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.8M | 67,315 | 0.4% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $13.4M | 169,533 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.7M | 76,226 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.2M | 67,784 | 0.2% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $8.2M | 111,504 | 0.2% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.2M | 6,438 | 0.2% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.2M | 3,624 | 0.2% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.0M | 26,972 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.0M | 104,121 | 0.2% | 22 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.9M | 26,972 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,951 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.3M | 10,324 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.0M | 19,416 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.9M | 40,995 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.9M | 30,729 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,302 | 0.1% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.8M | 25,265 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 29,767 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,736 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.4M | 37,440 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3M | 57,839 | 0.1% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.2M | 35,294 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 21,966 | 0.1% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 57,970 | 0.1% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.9M | 12,423 | 0.1% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.9M | 11,880 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 10,912 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 25,486 | 0.1% | 22 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.1M | 33,920 | 0.1% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.0M | 20,618 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 29,776 | 0.0% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.7M | 23,943 | 0.0% | 22 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,248 | 0.0% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,813 | 0.0% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.6M | 4,086 | 0.0% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,958 | 0.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,421 | 0.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,766 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,242 | 0.0% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.1M | 29,957 | 0.0% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,382 | 0.0% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $989.0K | 10,590 | 0.0% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $932.0K | 7,930 | 0.0% | 17 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $896.0K | 14,345 | 0.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $883.0K | 12,368 | 0.0% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $848.0K | 6,201 | 0.0% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $834.0K | 11,592 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $800.0K | 681 | 0.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $766.0K | 3,600 | 0.0% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $737.0K | 4,796 | 0.0% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $672.0K | 3,535 | 0.0% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $669.0K | 9,780 | 0.0% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $647.0K | 6,232 | 0.0% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $623.0K | 666 | 0.0% | 19 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $607.0K | 77,000 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $586.0K | 6,460 | 0.0% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $568.0K | 4,730 | 0.0% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $552.0K | 3,741 | 0.0% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $537.0K | 1,439 | 0.0% | 20 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $529.0K | 3,715 | 0.0% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $522.0K | 5,600 | 0.0% | 10 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $517.0K | 3,536 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.3% | +14.8% | +8.5% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 269 |
| 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 |