Trinity Street Asset Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,941,846
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 23 | 1,941,846 | 13F-HR | Trinity Street Asset Management LLP |
| Q1 2026 | 4/24/2026 | 22 | 1,458,064 | 13F-HR | Trinity Street Asset Management LLP |
| Q4 2025 | 1/22/2026 | 22 | 1,591,299 | 13F-HR | Trinity Street Asset Management LLP |
| Q3 2025 | 10/28/2025 | 21 | 1,467,133 | 13F-HR | Trinity Street Asset Management LLP |
| Q2 2025 | 7/23/2025 | 20 | 1,457,482 | 13F-HR | Trinity Street Asset Management LLP |
| Q2 2014 | 8/4/2014 | 16 | 345,988 | 13F-HR | Trinity Street Asset Management LLP |
| Q1 2014 | 4/7/2014 | 15 | 317,428 | 13F-HR | Trinity Street Asset Management LLP |
| Q4 2013 | 1/28/2014 | 10 | 217,883 | 13F-HR | Trinity Street Asset Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.942 M | 100.0% | 483.8 K | 0 | 483.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
1,941,846
Holdings
23
QoQ value change ($000)
483,782
(33.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.