2026 Q2 Portfolio Activity
In 2026 Q2, TrinityBridge Ltd maintained a portfolio of 287 distinct positions. The most significant new addition was HYPERLIQUID COM USD0.0001, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORPORATION COM USD0.001, increasing the position by 620.7%. Conversely, TrinityBridge Ltd completely exited their position in PERFORMANCE FOOD GROUP COM USD.
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
GOOGL (11.1%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
TrinityBridge Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CO...
|
Communication Services | 11.12% | 9.89% |
#1
Prev: #1
|
6.5 |
—
|
-98,550 | -7.8% |
P
S
|
1,169,996 | $417,811 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 9.64% | 9.07% |
#2
Prev: #2
|
5.9 |
—
|
-87,812 | -5.5% |
P
S
|
1,519,591 | $361,982 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.92% | 7.31% |
#3
Prev: #3
|
4.3 |
—
|
-30,939 | -4.2% |
P
S
|
697,298 | $259,977 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.75% | 5.53% |
#4
Prev: #4
|
3.2 |
—
|
-370,423 | -38.8% |
P
S
|
584,653 | $253,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORPORATION...
|
Technology | 5.91% | 4.08% |
#5
2
Prev: #7
|
5.9 |
—
|
634,142 | 620.7% |
P
S
|
736,310 | $221,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.86% | 4.57% |
#6
Prev: #6
|
2.4 |
—
|
-60,857 | -11.2% |
P
S
|
483,551 | $182,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 3.91% | 4.07% |
#7
1
Prev: #8
|
2.1 |
—
|
-26,540 | -13.0% |
P
S
|
177,045 | $146,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.80% | 3.71% |
#8
1
Prev: #9
|
1.5 |
—
|
-271,715 | -25.1% |
P
S
|
810,311 | $142,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.69% | 3.63% |
#9
1
Prev: #10
|
2.0 |
—
|
-44,076 | -6.0% |
P
S
|
690,917 | $138,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.44% | 3.00% |
#10
3
Prev: #13
|
1.9 |
—
|
-22,800 | -6.6% |
P
S
|
325,165 | $129,094 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CO...
|
Communication Services | 3.31% | 2.85% |
#11
3
Prev: #14
|
1.8 |
—
|
-15,685 | -4.3% |
P
S
|
351,544 | $124,215 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.22% | 3.22% |
#12
Prev: #12
|
1.8 |
—
|
-57,900 | -6.6% |
P
S
|
823,100 | $120,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMP
AMERIPRISE FIN ...
|
Financial Services | 2.59% | 3.32% |
#13
2
Prev: #11
|
1.0 |
—
|
-63,681 | -23.1% |
P
S
|
212,260 | $97,269 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP COM...
|
Technology | 2.46% | 1.78% |
#14
3
Prev: #17
|
3.5 |
—
|
85,102 | 22.6% |
P
S
|
462,177 | $92,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.84% | 1.85% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,003 | -1.5% |
P
S
|
134,254 | $68,931 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM N...
|
Technology | 1.69% | 1.49% |
#16
4
Prev: #20
|
1.2 |
—
|
2,215 | 1.0% |
P
S
|
219,083 | $63,350 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT-MCMOR ...
|
Basic Materials | 1.62% | 1.55% |
#17
2
Prev: #19
|
1.1 |
—
|
-6,280 | -0.6% |
P
S
|
965,562 | $60,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 1.58% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-38,593 | -5.5% |
P
S
|
659,335 | $59,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVR
NVR INC COM USD...
|
Consumer Cyclical | 1.55% | 2.05% |
#19
4
Prev: #15
|
0.6 |
—
|
-2,925 | -25.5% |
P
S
|
8,543 | $58,048 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.40% | 1.27% |
#20
1
Prev: #21
|
1.1 |
—
|
-196,500 | -16.4% |
P
S
|
1,003,440 | $52,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.27% | 0.97% |
#21
6
Prev: #27
|
1.0 |
—
|
910 | 2.3% |
P
S
|
39,899 | $47,864 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
281 | 0.3% |
P
S
|
84,627 | $42,334 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.11% | 1.07% |
#23
1
Prev: #24
|
3.4 |
—
|
224,892 | 2390.2% |
P
S
|
234,301 | $41,759 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.33% |
#24
18
Prev: #42
|
3.4 |
—
|
107,379 | 214.1% |
P
S
|
157,527 | $40,013 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.17% |
#25
3
Prev: #22
|
0.9 |
—
|
-4,603 | -6.1% |
P
S
|
70,835 | $39,879 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.88% | 0.73% |
#26
3
Prev: #29
|
0.9 |
—
|
-5,200 | -5.4% |
P
S
|
90,500 | $32,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COR
CENCORA INC COM...
|
Healthcare | 0.81% | 0.97% |
#27
1
Prev: #26
|
0.8 |
—
|
-7,271 | -6.4% |
P
S
|
107,105 | $30,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.71% | 0.95% |
#28
Prev: #28
|
0.8 |
—
|
-5,228 | -12.9% |
P
S
|
35,205 | $26,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.69% | 0.51% |
#29
5
Prev: #34
|
0.8 |
—
|
1,122 | 1.6% |
P
S
|
69,448 | $26,059 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.65% | 0.46% |
#30
9
Prev: #39
|
0.8 |
—
|
-11,325 | -5.2% |
P
S
|
206,932 | $24,288 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.56% | 0.65% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,645 | -1.6% |
P
S
|
162,537 | $21,088 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.55% | 0.50% |
#32
4
Prev: #36
|
0.7 |
—
|
12 | 0.0% |
P
S
|
62,620 | $20,494 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.54% | 0.20% |
#33
13
Prev: #46
|
3.2 |
—
|
8,314 | 78.3% |
P
S
|
18,937 | $20,159 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.52% | 0.61% |
#34
2
Prev: #32
|
0.7 |
—
|
-158 | -0.2% |
P
S
|
72,035 | $19,463 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO COM ...
|
Industrials | 0.51% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-2,609 | -7.9% |
P
S
|
30,328 | $19,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA-COLA INC C...
|
Consumer Defensive | 0.51% | 0.50% |
#36
1
Prev: #37
|
0.7 |
—
|
-4,906 | -2.0% |
P
S
|
235,742 | $19,151 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.46% | 0.64% |
#37
6
Prev: #31
|
0.2 |
—
|
-243,700 | -38.4% |
P
S
|
390,370 | $17,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH COM USD1....
|
Unknown | 0.44% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
483 | 0.5% |
P
S
|
99,064 | $16,501 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.37% | 0.38% |
#39
1
Prev: #40
|
0.6 |
—
|
-2,304 | -3.3% |
P
S
|
67,315 | $13,800 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NDAQ
NASDAQ INC COM ...
|
Financial Services | 0.36% | 0.38% |
#40
1
Prev: #41
|
0.6 |
—
|
3,483 | 2.1% |
P
S
|
169,533 | $13,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.28% | 0.25% |
#41
4
Prev: #45
|
0.6 |
—
|
-3,520 | -4.4% |
P
S
|
76,226 | $10,668 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.31% |
#42
2
Prev: #44
|
0.6 |
—
|
1,290 | 1.9% |
P
S
|
67,784 | $9,249 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.22% | 0.17% |
#43
7
Prev: #50
|
0.6 |
—
|
-940 | -0.8% |
P
S
|
111,504 | $8,172 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.16% | 0.16% |
#44
7
Prev: #51
|
0.6 |
—
|
183 | 2.9% |
P
S
|
6,438 | $6,184 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.16% | 0.15% |
#45
7
Prev: #52
|
2.1 |
—
|
500 | 16.0% |
P
S
|
3,624 | $6,152 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
26,972 | — |
NEW
|
26,972 | $6,038 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.16% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,037 | -1.0% |
P
S
|
104,121 | $5,998 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
26,972 | — |
NEW
|
26,972 | $5,949 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.02% |
#49
44
Prev: #93
|
3.1 |
—
|
3,043 | 159.5% |
P
S
|
4,951 | $5,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
-173 | -1.6% |
P
S
|
10,324 | $5,254 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 287 holdings