TrinityBridge Ltd
13F holdings for Q2 2026 · LONDON, X0 · filed August 11, 2026
TrinityBridge Ltd reported $3.8B in 13F securities across 269 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were GOOGL (11.1%), AMZN (9.6%), MSFT (6.9%). Reported value rose 1.8% from the quarter before. It opened 22 new positions, added to 51, trimmed 89 and sold out of 26.
- 13F value Q2 2026
- $3.8B
- Holdings
- 269
- Change vs prior quarter
- +1.8%
- Rank by 13F value
- #1,089
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $418M | 11.1% | 1,169,996 | -7.8% | Trimmed |
| AMZN Amazon.com Inc. | $362M | 9.6% | 1,519,591 | -5.5% | Trimmed |
| MSFT Microsoft Corporation | $260M | 6.9% | 697,298 | -4.2% | Trimmed |
| LRCX Lam Research Corporation | $253M | 6.7% | 584,653 | -38.8% | Trimmed |
| KLAC KLA Corporation | $222M | 5.9% | 736,310 | -27.9% | Trimmed |
| AVGO Broadcom Inc. | $182M | 4.9% | 483,551 | -11.2% | Trimmed |
| EME EMCOR Group Inc. | $147M | 3.9% | 177,045 | -13.0% | Trimmed |
| APH Amphenol Corporation | $143M | 3.8% | 810,311 | -25.1% | Trimmed |
| COF Capital One Financial Corporation | $139M | 3.7% | 690,917 | -6.0% | Trimmed |
| ADI Analog Devices Inc. | $129M | 3.4% | 325,165 | -6.6% | Trimmed |
| GOOG Alphabet Inc. | $124M | 3.3% | 351,544 | -4.3% | Trimmed |
| DTM DT Midstream Inc. | $121M | 3.2% | 823,100 | -6.6% | Trimmed |
| AMP Ameriprise Financial Inc. | $97.3M | 2.6% | 212,260 | -23.1% | Trimmed |
| NVDA NVIDIA Corporation | $92.3M | 2.5% | 462,177 | +22.6% | Added |
| MA Mastercard Incorporated | $68.9M | 1.8% | 134,254 | -1.5% | Trimmed |
| AAPL Apple Inc. | $63.4M | 1.7% | 219,083 | +1.0% | Added |
| FCX Freeport-McMoRan Inc. | $60.7M | 1.6% | 965,562 | -0.6% | Trimmed |
| DCI Donaldson Company Inc. | $59.2M | 1.6% | 659,335 | -5.5% | Trimmed |
| NVR NVR Inc. | $58.0M | 1.5% | 8,543 | -25.5% | Trimmed |
| HGV Hilton Grand Vacations Inc. | $52.5M | 1.4% | 1,003,440 | -16.4% | Trimmed |
| LLY Eli Lilly and Company | $47.9M | 1.3% | 39,899 | +2.3% | Added |
| BRK.B Berkshire Hathaway Inc. | $42.3M | 1.1% | 84,627 | +0.3% | Added |
| BKNG Booking Holdings Inc. | $41.8M | 1.1% | 234,301 | -0.4% | Trimmed |
| JNJ Johnson & Johnson | $40.0M | 1.1% | 157,527 | +214.1% | Added |
| META Meta Platforms Inc. | $39.9M | 1.1% | 70,835 | -6.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- JNJ Johnson & Johnson Added+$27.3M
- NVDA NVIDIA Corporation Added+$17.0M
- CAT Caterpillar Inc. Added+$8.9M
- HON Honeywell International Inc. New+$6.0M
- HONA Honeywell Aerospace Inc. New+$5.9M
- MU Micron Technology Inc. Added+$3.5M
- ORCL Oracle Corporation Added+$2.6M
- LLY Eli Lilly and Company Added+$1.1M
- MELI MercadoLibre Inc. Added+$849K
- AAPL Apple Inc. Added+$640K
Biggest sells in Q2 2026
- PFGC Performance Food Group Company Sold out-$173M
- LRCX Lam Research Corporation Trimmed-$161M
- KLAC KLA Corporation Trimmed-$86.0M
- APH Amphenol Corporation Trimmed-$47.9M
- PM Philip Morris International Inc Sold out-$39.0M
- GOOGL Alphabet Inc. Trimmed-$35.2M
- AMP Ameriprise Financial Inc. Trimmed-$29.2M
- AVGO Broadcom Inc. Trimmed-$23.0M
- EME EMCOR Group Inc. Trimmed-$22.0M
- PANW Palo Alto Networks Inc. Sold out-$21.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 22 new, 51 added, 89 trimmed, 26 sold out.
Sector mix
- Technology53.6%
- Consumer Discretionary16.5%
- Finance8.9%
- Industrials7.4%
- Health Care4.5%
- Utilities3.4%
- Basic Materials1.7%
- Funds and other1.1%
- Not listed with us0.8%
- Energy0.7%
- Telecommunications0.7%
- Consumer Staples0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CLS Celestica Inc. | $32.9M | 0.9% | 90,500 | -5.4% | Trimmed |
| COR Cencora Inc. | $30.3M | 0.8% | 107,105 | -6.4% | Trimmed |
| MCK McKesson Corporation | $26.6M | 0.7% | 35,205 | -12.9% | Trimmed |
| CDNS Cadence Design Systems Inc. | $26.1M | 0.7% | 69,448 | +1.6% | Added |
| CSCO Cisco Systems Inc. | $24.3M | 0.6% | 206,932 | -5.2% | Trimmed |
| EOG EOG Resources Inc. | $21.1M | 0.6% | 162,537 | -1.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $20.5M | 0.5% | 62,620 | 0% | Unchanged |
| CAT Caterpillar Inc. | $20.2M | 0.5% | 18,937 | +78.3% | Added |
| MCD McDonald's Corporation | $19.5M | 0.5% | 72,035 | -0.2% | Trimmed |
| DE Deere & Company | $19.2M | 0.5% | 30,328 | -7.9% | Trimmed |
| KO Coca-Cola Company | $19.2M | 0.5% | 235,742 | -2.0% | Trimmed |
| EQH Equitable Holdings Inc. | $17.1M | 0.5% | 390,370 | -38.4% | Trimmed |
| MRSH Marsh | $16.5M | 0.4% | 99,064 | +0.5% | Added |
| Electronic Arts Inc Com | $13.8M | 0.4% | 67,315 | -3.3% | Trimmed |
| NDAQ Nasdaq Inc. | $13.4M | 0.4% | 169,533 | +2.1% | Added |
| C Citigroup Inc. | $10.7M | 0.3% | 76,226 | -4.4% | Trimmed |
| Exxon Mobil Corp | $9.2M | 0.2% | 67,784 | +1.9% | Added |
| CARR Carrier Global Corporation | $8.2M | 0.2% | 111,504 | -0.8% | Trimmed |
| BLK BlackRock Inc. | $6.2M | 0.2% | 6,438 | +2.9% | Added |
| MELI MercadoLibre Inc. | $6.2M | 0.2% | 3,624 | +16.0% | Added |
| HON Honeywell International Inc. | $6.0M | 0.2% | 26,972 | New | New |
| BMY Bristol-Myers Squibb Company | $6.0M | 0.2% | 104,121 | -1.0% | Trimmed |
| HONA Honeywell Aerospace Inc. | $5.9M | 0.2% | 26,972 | New | New |
| MU Micron Technology Inc. | $5.7M | 0.2% | 4,951 | +159.5% | Added |
| LMT Lockheed Martin Corporation | $5.3M | 0.1% | 10,324 | -1.6% | Trimmed |
Showing the 50 largest of 269 share positions. The full filing on SEC EDGAR
Questions about TrinityBridge Ltd
- What does TrinityBridge Ltd own?
- In its Form 13F for Q2 2026, TrinityBridge Ltd reported 269 holdings worth $3.8B. The five largest were GOOGL, AMZN, MSFT, LRCX, KLAC.
- What did TrinityBridge Ltd buy and sell in Q2 2026?
- TrinityBridge Ltd opened 22 new positions, added to 51, trimmed 89 and sold out of 26 compared with the quarter before.
- When did TrinityBridge Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by TrinityBridge Ltd (SEC CIK 0001718570) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds