Trinity Street Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,458,064
Net value change ($000)
-133,235 (-8.4%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
SARO 25,692 NEW
INFY 18,919 10.3%
TSM 10,351 3.5%
NOC 4,555 17.3%
CLH 3,890 14.2%
CNH INDL N V 3,827 17.0%
AMD 2,748 36.1%
COHR 2,615 9.8%
EFX 2,012 8.6%
KB 832 15.9%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -65,881 -24.8%
ICLR -61,724 -31.6%
HDB -29,497 -13.3%
CACI -28,686 -100.0%
CTSH -7,597 -27.5%
INTU -5,749 -22.4%
GOOGL -4,619 -9.9%
AMZN -2,075 -6.1%
DHI -1,516 -6.6%
MSFT -1,389 -3.8%
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