Trinity Street Asset Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,867,976
Net value change ($000)
-73,870 (-3.8%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBKR 29,940 NEW
QCOM 20,183 NEW
SW 16,216 6.7%
MSFT 11,719 35.0%
CNH INDL N V 6,202 20.7%
UBER 2,430 10.4%
KB 2,392 15.5%
NUE 996 3.0%
AMZN 915 2.6%
INFY 333 0.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -54,244 -12.2%
RYAAY -25,730 -11.1%
HDB -22,505 -13.4%
ICLR -13,886 -5.2%
INTU -11,491 -100.0%
CTSH -11,218 -92.8%
SARO -8,509 -30.0%
COHR -5,949 -18.3%
DHI -4,314 -17.6%
GOOGL -2,729 -5.5%
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