TrinityBridge Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$3,689,337
Net value change ($000)
-821,711 (-18.2%)
New positions
19
Sold out positions
20
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
ADI 110,629 409737.0%
FCX 44,945 368.6%
CLS 26,949 NEW
EME 25,707 20.6%
META 22,252 106.5%
DTM 13,246 12.6%
EOG 9,320 64.0%
CAT 6,542 666.9%
XOM 5,280 88.0%
KLAC 5,252 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CACI -161,375 -99.5%
MSFT -158,105 -37.0%
COF -152,639 -53.2%
KKR -125,637 -97.5%
AMZN -63,233 -15.9%
AMP -60,228 -32.9%
AVGO -52,291 -23.7%
BX -47,214 -98.1%
GOOGL -39,454 -9.8%
NDAQ -32,334 -69.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type