Triple Frond Partners LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$962,895
Net value change ($000)
+720 (0.1%)
New positions
1
Sold out positions
1
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 87,676 NEW
ASML 42,831 37.5%
TRU 9,325 19.7%
META 3,022 4.7%
CHTR 1,096 3.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -50,563 -100.0%
MSFT -39,992 -23.5%
TDG -14,683 -10.6%
ILMN -11,301 -23.0%
AMZN -10,791 -9.8%
GOOGL -9,522 -8.6%
CCC -5,722 -15.0%
LYV -656 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type