TrinityBridge Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), TrinityBridge Ltd reported 269 stock positions worth $3.8 billion. Its top holding was Alphabet Class A (GOOGL) at 11.1% of the portfolio, followed by Amazon.com (AMZN, 9.6%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 24, added to 54 and reduced 89. The biggest buy was Johnson & Johnson (JNJ, shares +214%) and the biggest sale an exit from Performance Food (PFGC).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001718570-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 269 stocks · $3.8B
| GOOGL Alphabet Inc. Class A | 11.12% | 1,169,996 | $417.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 9.64% | 1,519,591 | $362.0M | Reduce -5.5% |
| MSFT Microsoft Corp. | 6.92% | 697,298 | $260.0M | Reduce -4.3% |
| LRCX Lam Research Corp. | 6.75% | 584,653 | $253.4M | Reduce -38.8% |
| KLAC KLA Corp. | 5.91% | 736,310 | $222.0M | Reduce -27.9% |
| AVGO Broadcom Inc. | 4.86% | 483,551 | $182.4M | Reduce -11.2% |
| EME Emcor Group Inc. | 3.91% | 177,045 | $146.8M | Reduce -13.0% |
| APH Amphenol Corp. Class A | 3.80% | 810,311 | $142.9M | Reduce -25.1% |
| COF Capital One Financial Corp. | 3.69% | 690,917 | $138.6M | Reduce -6.0% |
| ADI Analog Devices Inc. | 3.44% | 325,165 | $129.1M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 3.31% | 351,544 | $124.2M | Reduce -4.3% |
| DTM DT Midstream Inc. | 3.22% | 823,100 | $120.9M | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 2.59% | 212,260 | $97.3M | Reduce -23.1% |
| NVDA Nvidia Corp. | 2.46% | 462,177 | $92.3M | Add +22.6% |
| MA Mastercard Inc. Class A | 1.84% | 134,254 | $68.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.69% | 219,083 | $63.4M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 1.62% | 965,562 | $60.7M | Reduce -0.7% |
| DCI Donaldson Co. Inc. | 1.58% | 659,335 | $59.2M | Reduce -5.5% |
| NVR NVR Inc. | 1.55% | 8,543 | $58.0M | Reduce -25.5% |
| HGV Hilton Grand Vacations Inc. | 1.40% | 1,003,440 | $52.5M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 1.27% | 39,899 | $47.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 84,627 | $42.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.11% | 234,301 | $41.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.07% | 157,527 | $40.0M | Add +214.1% |
| META Meta Platforms Inc. Class A | 1.06% | 70,835 | $39.9M | Reduce -6.1% |
| CLS Celestica Inc. | 0.88% | 90,500 | $32.9M | Reduce -5.4% |
| COR Cencora Inc. | 0.81% | 107,105 | $30.3M | Reduce -6.4% |
| MCK McKesson Corp. | 0.71% | 35,205 | $26.6M | Reduce -12.9% |
| CDNS Cadence Design SYS Inc. | 0.69% | 69,448 | $26.1M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.65% | 206,932 | $24.3M | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.56% | 162,537 | $21.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 62,620 | $20.5M | Add +0.0% |
| CAT Caterpillar Inc. | 0.54% | 18,937 | $20.2M | Add +78.3% |
| MCD McDonald's Corp. | 0.52% | 72,035 | $19.5M | Reduce -0.2% |
| DE Deere & Co. | 0.51% | 30,328 | $19.2M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.51% | 235,742 | $19.2M | Reduce -2.0% |
| EQH Equitable Holdings Inc. | 0.46% | 390,370 | $17.1M | Reduce -38.4% |
| MRSH Marsh & McLennan Cos | 0.44% | 99,064 | $16.5M | Add +0.5% |
| EA Electronic Arts Inc. | 0.37% | 67,315 | $13.8M | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.36% | 169,533 | $13.4M | Add +2.1% |
| C Citigroup Inc. | 0.28% | 76,226 | $10.7M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.25% | 67,784 | $9.2M | Add +1.9% |
| CARR Carrier Global Corp. | 0.22% | 111,504 | $8.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.16% | 6,438 | $6.2M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.16% | 3,624 | $6.2M | Add +16.0% |
| HON Honeywell International Inc. | 0.16% | 26,972 | $6.0M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 104,121 | $6.0M | Reduce -1.0% |
| HONA Honeywell Aerospace Inc. | 0.16% | 26,972 | $5.9M | Add +3.5% |
| MU Micron Technology Inc. | 0.15% | 4,951 | $5.7M | Add +159.5% |
| LMT Lockheed Martin Corp. | 0.14% | 10,324 | $5.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.11% | 19,416 | $4.0M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 40,995 | $3.9M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.10% | 30,729 | $3.9M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.10% | 5,302 | $3.8M | Reduce -41.6% |
| BDX Becton Dickinson and Co. | 0.10% | 25,265 | $3.8M | Reduce -5.2% |
| DUK Duke Energy Corp. | 0.10% | 29,767 | $3.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.09% | 20,736 | $3.4M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.09% | 37,440 | $3.4M | No change |
| BAC Bank of America Corp. | 0.09% | 57,839 | $3.3M | No change |
| KKR KKR & Co. Inc. | 0.09% | 35,294 | $3.2M | No change |
| ORCL Oracle Corp. | 0.09% | 21,966 | $3.2M | Add +440.2% |
| ENB Enbridge Inc. | 0.08% | 57,970 | $3.1M | Add +8.0% |
| FERG Ferguson Enterprises Inc. | 0.08% | 12,423 | $2.9M | Reduce -2.4% |
| AME Ametek Inc. | 0.08% | 11,880 | $2.9M | Add +2.6% |
| INTU Intuit Inc. | 0.08% | 10,912 | $2.8M | Reduce -36.7% |
| NEE Nextera Energy Inc. | 0.06% | 25,486 | $2.2M | Add +2.1% |
| NTR Nutrien Ltd. | 0.06% | 33,920 | $2.1M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 20,618 | $2.0M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 29,776 | $1.7M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.05% | 23,943 | $1.7M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,248 | $1.7M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.04% | 2,813 | $1.6M | Add +19.6% |
| ELV Elevance Health Inc. | 0.04% | 4,086 | $1.6M | Reduce -12.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,421 | $1.4M | Add +27.1% |
| ABBV Abbvie Inc. | 0.03% | 4,766 | $1.2M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.03% | 3,242 | $1.2M | No change |
| IP International Paper Co. | 0.03% | 29,957 | $1.1M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,382 | $1.0M | Reduce -10.7% |
| NEM Newmont Corp. | 0.03% | 10,590 | $989K | Add +17.1% |
| BX Blackstone Inc. | 0.02% | 7,930 | $932K | Reduce -1.3% |
| BALL Ball Corp. | 0.02% | 14,345 | $896K | Reduce -8.6% |
| NFLX Netflix Inc. | 0.02% | 12,368 | $883K | Add +6.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $848K | No change |
| MO Altria Group Inc. | 0.02% | 11,592 | $834K | Add +5.5% |
| GEV GE Vernova Inc. | 0.02% | 681 | $800K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,600 | $766K | No change |
| FTNT Fortinet Inc. | 0.02% | 4,796 | $737K | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.02% | 3,535 | $672K | Add +38.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 9,780 | $669K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $647K | No change |
| COST Costco Wholesale Corp. | 0.02% | 666 | $623K | Reduce -3.9% |
| PURR Hyperliquid Strategies | 0.02% | 77,000 | $607K | New |
| ABT Abbott Laboratories | 0.02% | 6,460 | $586K | Reduce -1.1% |
| PCAR Paccar Inc. | 0.02% | 4,730 | $568K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,741 | $552K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,439 | $537K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,715 | $529K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,600 | $522K | Add +5.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,536 | $517K | Add +11.0% |
Portfolio Sells Q1 2026 → Q2 2026
| PFGC Performance Food Group Co. | Sold out | 0.00% | −4.68 |
| PM Philip Morris International | Sold out | 0.00% | −1.06 |
| AMP Ameriprise Financial Inc. | Reduce -23.1% | 2.59% | −0.73 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.57 |
| NVR NVR Inc. | Reduce -25.5% | 1.55% | −0.50 |
| MSFT Microsoft Corp. | Reduce -4.3% | 6.92% | −0.39 |
| MCK McKesson Corp. | Reduce -12.9% | 0.71% | −0.24 |
| EQH Equitable Holdings Inc. | Reduce -38.4% | 0.46% | −0.18 |
| COR Cencora Inc. | Reduce -6.4% | 0.81% | −0.17 |
| EME Emcor Group Inc. | Reduce -13.0% | 3.91% | −0.16 |
| INTU Intuit Inc. | Reduce -36.7% | 0.08% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 1.06% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.52% | −0.09 |
| EOG EOG Resources Inc. | Reduce -1.6% | 0.56% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.14% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.1% | 0.11% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -5.5% | 1.58% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.09% | −0.03 |
| EA Electronic Arts Inc. | Reduce -3.3% | 0.37% | −0.02 |
| COP Conocophillips | Reduce -84.2% | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -64.6% | 0.01% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.10% | −0.01 |
| NTR Nutrien Ltd. | Reduce -1.7% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.16% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.2% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.84% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.10% | −0.01 |
| MSTR Strategy Inc. | Reduce -40.8% | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -45.2% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -5.5% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -14.3% | 0.01% | −0.00 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.02% | −0.00 |
| OWL Blue Owl Capital Inc. | Reduce -17.0% | 0.01% | −0.00 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.02% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -2.4% | 0.08% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -34.2% | 0.01% | −0.00 |
| NOV Nov Inc. | Reduce -17.8% | 0.01% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -42.5% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.05% | −0.00 |
| BALL Ball Corp. | Reduce -8.6% | 0.02% | −0.00 |
| ON On Semiconductor | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Add +214.1% | 1.07% | +0.73 |
| NVDA Nvidia Corp. | Add +22.6% | 2.46% | +0.68 |
| CAT Caterpillar Inc. | Add +78.3% | 0.54% | +0.33 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.27% | +0.30 |
| AAPL Apple Inc. | Add +1.0% | 1.69% | +0.20 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.69% | +0.18 |
| MU Micron Technology Inc. | Add +159.5% | 0.15% | +0.13 |
| ORCL Oracle Corp. | Add +440.2% | 0.09% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.55% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.13% | +0.03 |
| AMD Advanced Micro Devices | Add +19.6% | 0.04% | +0.03 |
| MELI MercadoLibre Inc. | Add +16.0% | 0.16% | +0.02 |
| PURR Hyperliquid Strategies | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +27.1% | 0.04% | +0.01 |
| AME Ametek Inc. | Add +2.6% | 0.08% | +0.01 |
| IBB iShares Biotechnology ETF | Add +38.9% | 0.02% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +477.3% | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +8.0% | 0.08% | +0.00 |
| IONQ Ionq Inc. | Add +76.6% | 0.01% | +0.00 |
| QBTS D-Wave Quantum Inc. | Add +366.9% | 0.00% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +33.5% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +5.5% | 0.02% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +3.5% | 0.16% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +5.7% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +944.1% | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +2.9% | 0.16% | +0.00 |
| GROY Gold Royalty Corp. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +5.6% | 0.01% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.8% | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | Add +322.0% | 0.00% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +65.3% | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | Add +13.0% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | Add +656.7% | 0.00% | +0.00 |
| NAVN Navan Inc. Class A | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | New | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +200.0% | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +114.2% | 0.00% | +0.00 |
| AEHR Aehr Test Systems | New | 0.00% | +0.00 |
| AVAV Aerovironment Inc. | Add +900.0% | 0.00% | +0.00 |
| BA The Boeing Co. | Add +9.1% | 0.00% | +0.00 |
| CCJ Cameco Corp. | Add +21.4% | 0.00% | +0.00 |
| TE T1 Energy Inc. | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +16.0% | 0.01% | +0.00 |
| MPWR Monolithic Power Systems Inc. | New | 0.00% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $3.8B | GOOGL, AMZN, MSFT, LRCX, KLAC |
| Q1 2026 | 273 | $3.7B | GOOGL, AMZN, MSFT, LRCX, PFGC |
| Q4 2025 | 274 | $4.5B | MSFT, GOOGL, AMZN, COF, AVGO |
| Q3 2025 | 268 | $4.5B | MSFT, AMZN, GOOGL, COF, AMP |
| Q2 2025 | 270 | $3.4B | MSFT, AMZN, FISV, PFGC, CACI |
| Q1 2025 | 266 | $3.5B | FISV, MSFT, AMZN, GOOGL, ELV |
| Q4 2024 | 268 | $3.6B | AMZN, GOOGL, BKNG, FISV, MSFT |
| Q3 2024 | 270 | $3.3B | GOOGL, BKNG, FISV, ELV, MSFT |
| Q2 2024 | 265 | $2.9B | AMZN, GOOGL, ELV, MSFT, HDB |
| Q1 2024 | 262 | $2.7B | AMZN, GOOGL, MSFT, ELV, BDX |