TrinityBridge Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,756,245
Net value change ($000)
+66,908 (1.8%)
New positions
22
Sold out positions
26
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
KLAC 71,606 47.6%
GOOGL 53,022 14.5%
LRCX 49,399 24.2%
JNJ 27,757 226.5%
AMZN 27,200 8.1%
NVDA 26,595 40.5%
GOOGL 18,907 18.0%
ADI 18,438 16.7%
AVGO 13,990 8.3%
CAT 12,636 168.0%
Top Reduces (Value $000, Stocks/ETFs)
PFGC -172,536 -100.0%
PM -38,951 -100.0%
AMP -25,300 -20.6%
PANW -21,094 -100.0%
NVR -17,457 -23.1%
HON -11,774 -100.0%
MSFT -9,576 -3.6%
MCK -8,407 -24.0%
EQH -6,403 -27.2%
COR -5,622 -15.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type