TrinityBridge Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$3,415,601
Net value change ($000)
-340,644 (-9.1%)
New positions
15
Sold out positions
21
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
NVDA 112,697 122.1%
MSFT 83,191 32.0%
AAPL 80,616 127.3%
MS 57,647 137254.8%
META 41,000 102.8%
MUSA 28,773 NEW
JNJ 24,947 62.3%
CASY 24,559 NEW
MCK 16,539 62.2%
COR 13,383 44.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -146,978 -66.2%
LRCX -96,500 -38.1%
COF -88,259 -63.7%
GOOGL -71,576 -17.1%
AVGO -70,567 -38.7%
AMZN -56,440 -15.6%
APH -53,518 -37.5%
GOOGL -53,484 -43.1%
EME -41,796 -28.5%
HGV -38,075 -72.5%
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