Trinity Street Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,941,846
Net value change ($000)
+483,782 (33.2%)
New positions
1
Sold out positions
0
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SW 243,400 NEW
TSM 140,388 46.2%
ICLR 133,031 99.5%
RYAAY 31,192 15.6%
AMD 17,924 172.9%
KB 9,334 154.0%
GOOGL 7,692 18.3%
NUE 6,563 24.7%
CNH INDL N V 3,685 14.0%
COHR 3,365 11.5%
Top Reduces (Value $000, Stocks/ETFs)
INFY -64,620 -32.0%
HDB -24,456 -12.7%
NOC -8,836 -28.6%
INTU -8,446 -42.4%
CTSH -7,945 -39.7%
EFX -2,434 -9.5%
CLH -2,111 -6.7%
MSFT -1,295 -3.7%
UBER -1,008 -4.2%
CI -244 -1.2%
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