TrinityBridge Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), TrinityBridge Ltd reported 273 stock positions worth $3.7 billion. Its top holding was Alphabet Class A (GOOGL) at 9.9% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Microsoft (MSFT, 7.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 39 and reduced 91. The biggest buy was Analog Devices (ADI, shares +347865%) and the biggest sale Caci International Class A (CACI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $3.7B (Q1 2026)
- SEC Filing
- 0001718570-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 273 stocks · $3.7B
| GOOGL Alphabet Inc. Class A | 9.89% | 1,268,546 | $364.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 9.07% | 1,607,403 | $334.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 7.31% | 728,237 | $269.6M | Reduce -17.6% |
| LRCX Lam Research Corp. | 5.53% | 955,076 | $204.0M | Reduce -20.0% |
| PFGC Performance Food Group Co. | 4.68% | 2,012,437 | $172.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.57% | 544,408 | $168.5M | Reduce -14.7% |
| KLAC KLA Corp. | 4.08% | 102,168 | $150.4M | Reduce -14.5% |
| EME Emcor Group Inc. | 4.07% | 203,585 | $150.3M | No change |
| APH Amphenol Corp. Class A | 3.71% | 1,082,026 | $136.7M | Add +0.3% |
| COF Capital One Financial Corp. | 3.63% | 734,993 | $134.0M | Reduce -37.8% |
| AMP Ameriprise Financial Inc. | 3.32% | 275,941 | $122.6M | Reduce -26.0% |
| DTM DT Midstream Inc. | 3.22% | 881,000 | $118.7M | No change |
| ADI Analog Devices Inc. | 3.00% | 347,965 | $110.7M | Add +347865.0% |
| GOOG Alphabet Inc. Class C | 2.85% | 367,229 | $105.3M | Reduce -3.9% |
| NVR NVR Inc. | 2.05% | 11,468 | $75.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.85% | 136,257 | $68.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.78% | 377,075 | $65.7M | Add +3.6% |
| DCI Donaldson Co. Inc. | 1.61% | 697,928 | $59.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 1.55% | 971,842 | $57.1M | Add +304.7% |
| AAPL Apple Inc. | 1.49% | 216,868 | $55.0M | Add +8.0% |
| HGV Hilton Grand Vacations Inc. | 1.27% | 1,199,940 | $47.0M | No change |
| META Meta Platforms Inc. Class A | 1.17% | 75,438 | $43.2M | Add +138.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 84,346 | $40.4M | Add +0.4% |
| BKNG Booking Holdings Inc. | 1.07% | 9,409 | $39.6M | Reduce -2.9% |
| PM Philip Morris International | 1.06% | 235,595 | $39.0M | Add +0.2% |
| COR Cencora Inc. | 0.97% | 114,376 | $35.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.97% | 38,989 | $35.9M | Reduce -29.1% |
| MCK McKesson Corp. | 0.95% | 40,433 | $35.0M | Reduce -0.1% |
| CLS Celestica Inc. | 0.73% | 95,700 | $26.9M | New |
| EOG EOG Resources Inc. | 0.65% | 165,182 | $23.9M | Add +19.1% |
| EQH Equitable Holdings Inc. | 0.64% | 634,070 | $23.5M | Reduce -26.4% |
| MCD McDonald's Corp. | 0.61% | 72,193 | $22.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.57% | 131,572 | $21.1M | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 0.51% | 68,326 | $19.0M | Reduce -8.0% |
| DE Deere & Co. | 0.50% | 32,937 | $18.6M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 62,608 | $18.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.50% | 240,648 | $18.3M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 98,581 | $17.1M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.46% | 218,257 | $16.9M | Reduce -4.0% |
| EA Electronic Arts Inc. | 0.38% | 69,619 | $14.2M | Reduce -8.4% |
| NDAQ Nasdaq Inc. | 0.38% | 166,050 | $14.1M | Reduce -65.3% |
| JNJ Johnson & Johnson | 0.33% | 50,148 | $12.3M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.32% | 52,104 | $11.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.31% | 66,494 | $11.3M | Add +33.4% |
| C Citigroup Inc. | 0.25% | 79,746 | $9.0M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.20% | 10,623 | $7.5M | Add +520.1% |
| INTU Intuit Inc. | 0.20% | 17,231 | $7.5M | Reduce -58.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 105,158 | $6.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.17% | 10,497 | $6.3M | Add +0.1% |
| CARR Carrier Global Corp. | 0.17% | 112,444 | $6.3M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.16% | 6,255 | $6.0M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.15% | 3,124 | $5.4M | Add +32.5% |
| ADBE Adobe Inc. | 0.14% | 20,909 | $5.1M | Reduce -43.6% |
| CVX Chevron Corp. | 0.12% | 21,015 | $4.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.12% | 31,032 | $4.3M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.11% | 26,641 | $4.2M | Reduce -50.3% |
| DUK Duke Energy Corp. | 0.11% | 30,346 | $4.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.11% | 140,350 | $3.9M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 40,553 | $3.9M | Reduce -45.8% |
| KKR KKR & Co. Inc. | 0.09% | 35,294 | $3.3M | Reduce -96.5% |
| CL Colgate-Palmolive Co. | 0.09% | 37,440 | $3.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.08% | 9,085 | $3.1M | Reduce -9.1% |
| FERG Ferguson Enterprises Inc. | 0.08% | 12,728 | $3.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.08% | 53,670 | $2.9M | New |
| PEP Pepsico Inc. | 0.08% | 18,649 | $2.9M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 57,839 | $2.8M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.07% | 34,520 | $2.6M | Reduce -1.0% |
| AME Ametek Inc. | 0.07% | 11,582 | $2.5M | Add +38.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 18,757 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.06% | 24,972 | $2.3M | Add +761.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,528 | $2.1M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 23,728 | $1.8M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 30,365 | $1.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.5M | No change |
| ELV Elevance Health Inc. | 0.04% | 4,668 | $1.4M | Reduce -26.4% |
| IP International Paper Co. | 0.03% | 32,574 | $1.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.03% | 3,242 | $1.1M | No change |
| NFLX Netflix Inc. | 0.03% | 11,590 | $1.1M | Add +6.5% |
| ABBV Abbvie Inc. | 0.03% | 4,923 | $1.1M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,920 | $1.0M | Add +340.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,547 | $1.0M | Reduce -14.6% |
| NEM Newmont Corp. | 0.03% | 9,040 | $978K | Reduce -53.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,118 | $945K | Reduce -3.9% |
| BALL Ball Corp. | 0.03% | 15,700 | $928K | Reduce -5.7% |
| BX Blackstone Inc. | 0.03% | 8,035 | $924K | Reduce -97.4% |
| CACI Caci International Inc. Class A | 0.02% | 1,462 | $796K | Reduce -99.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $734K | No change |
| MO Altria Group Inc. | 0.02% | 10,992 | $725K | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,600 | $691K | No change |
| COST Costco Wholesale Corp. | 0.02% | 693 | $690K | Reduce -14.9% |
| COP Conocophillips | 0.02% | 5,223 | $689K | Add +534.6% |
| ABT Abbott Laboratories | 0.02% | 6,535 | $670K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.02% | 1,908 | $644K | Add +15.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,232 | $605K | No change |
| ORCL Oracle Corp. | 0.02% | 4,066 | $598K | Reduce -67.7% |
| GEV GE Vernova Inc. | 0.02% | 681 | $595K | Reduce -12.8% |
| PSX Phillips 66 | 0.02% | 3,200 | $583K | Add +51.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,186 | $556K | Add +68.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $555K | No change |
| PCAR Paccar Inc. | 0.01% | 4,730 | $546K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CACI Caci International Inc. Class A | Reduce -99.5% | 0.02% | −3.57 |
| KKR KKR & Co. Inc. | Reduce -96.5% | 0.09% | −2.77 |
| COF Capital One Financial Corp. | Reduce -37.8% | 3.63% | −2.72 |
| MSFT Microsoft Corp. | Reduce -17.6% | 7.31% | −2.17 |
| BX Blackstone Inc. | Reduce -97.4% | 0.03% | −1.04 |
| AMP Ameriprise Financial Inc. | Reduce -26.0% | 3.32% | −0.73 |
| NDAQ Nasdaq Inc. | Reduce -65.3% | 0.38% | −0.65 |
| INTU Intuit Inc. | Reduce -58.4% | 0.20% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -29.1% | 0.97% | −0.34 |
| AVGO Broadcom Inc. | Reduce -14.7% | 4.57% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| EQH Equitable Holdings Inc. | Reduce -26.4% | 0.64% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| BRO Brown & Brown Inc. | Reduce -93.6% | 0.01% | −0.19 |
| ADBE Adobe Inc. | Reduce -43.6% | 0.14% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -50.3% | 0.11% | −0.12 |
| DIS The Walt Disney Co. | Reduce -45.8% | 0.11% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 1.07% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -84.7% | 0.01% | −0.04 |
| ORCL Oracle Corp. | Reduce -67.7% | 0.02% | −0.04 |
| NEM Newmont Corp. | Reduce -53.6% | 0.03% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -14.8% | 0.46% | −0.01 |
| ELV Elevance Health Inc. | Reduce -26.4% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -47.6% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -58.4% | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -39.5% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -44.1% | 0.01% | −0.01 |
| FSLR First Solar Inc. | Reduce -65.8% | 0.00% | −0.00 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.00 |
| OWL Blue Owl Capital Inc. | Reduce -4.3% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -94.4% | 0.00% | −0.00 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -38.2% | 0.00% | −0.00 |
| QBTS D-Wave Quantum Inc. | Reduce -59.4% | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| AVTR Avantor Inc. | Reduce -26.2% | 0.00% | −0.00 |
| CRWV Coreweave Inc. Class A | Reduce -95.6% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -79.3% | 0.00% | −0.00 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -52.0% | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -8.0% | 0.51% | −0.00 |
| CCJ Cameco Corp. | Reduce -42.6% | 0.00% | −0.00 |
| MCO Moody's Corp. | Reduce -10.4% | 0.01% | −0.00 |
| NG Novagold Resources Inc. | Reduce -27.1% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -5.4% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.02% | −0.00 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | Add +347865.0% | 3.00% | +3.00 |
| FCX Freeport-McMoran Inc. | Add +304.7% | 1.55% | +1.28 |
| CLS Celestica Inc. | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | Add +138.2% | 1.17% | +0.71 |
| APH Amphenol Corp. Class A | Add +0.3% | 3.71% | +0.47 |
| EOG EOG Resources Inc. | Add +19.1% | 0.65% | +0.32 |
| AAPL Apple Inc. | Add +8.0% | 1.49% | +0.28 |
| NVDA Nvidia Corp. | Add +3.6% | 1.78% | +0.28 |
| DCI Donaldson Co. Inc. | Add +0.1% | 1.61% | +0.23 |
| PM Philip Morris International | Add +0.2% | 1.06% | +0.22 |
| CAT Caterpillar Inc. | Add +520.1% | 0.20% | +0.18 |
| XOM Exxon Mobil Corp. | Add +33.4% | 0.31% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.10% | +0.16 |
| ENB Enbridge Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.17% | +0.06 |
| NEE Nextera Energy Inc. | Add +761.7% | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 0.57% | +0.05 |
| CVX Chevron Corp. | Add +0.1% | 0.12% | +0.05 |
| MELI MercadoLibre Inc. | Add +32.5% | 0.15% | +0.04 |
| AME Ametek Inc. | Add +38.4% | 0.07% | +0.03 |
| PEP Pepsico Inc. | Add +5.1% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +340.8% | 0.03% | +0.02 |
| COP Conocophillips | Add +534.6% | 0.02% | +0.02 |
| PSX Phillips 66 | Add +51.7% | 0.02% | +0.01 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +6.5% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +15.0% | 0.02% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +285.2% | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +68.9% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +3.3% | 0.03% | +0.00 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 0.06% | +0.00 |
| HL Hecla Mining Co. | New | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +132.3% | 0.00% | +0.00 |
| JXN Jackson Financial Inc. Class A | Add +2.1% | 0.01% | +0.00 |
| B Barrick Mining Corp. | Add +87.2% | 0.00% | +0.00 |
| DCH Dauch Corporation | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.06% | +0.00 |
| BWXT BWX Technologies Inc. | Add +92.7% | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| EFX Equifax Inc. | New | 0.00% | +0.00 |
| INFQ Infleqtion Inc. | New | 0.00% | +0.00 |
| MIND Mind Technology Inc. | New | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| GEOS Geospace Technologies Corp. | New | 0.00% | +0.00 |
| ATYR Atyr Pharma Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | Add +50.0% | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | Add +6.7% | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | New | 0.00% | +0.00 |
| SILJ Amplify Junior Silver Miners | 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 |