Holders — by stockHoldings — by fund
TrinityBridge Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001718570
$3.76B
disclosed book value
269
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC COM CL A USD0.001 | 1.2M | $417.8M | 11.1% |
| 2 | AMZNAMAZON COM INC COM USD0.01 | 1.5M | $362.0M | 9.6% |
| 3 | MSFTMICROSOFT CORP COM USD (US LISTED) | 697,298 | $260.0M | 6.9% |
| 4 | LRCXLAM RESEARCH CORP COM USD0.001 (P/S) | 584,653 | $253.4M | 6.7% |
| 5 | KLACKLA CORPORATION COM USD0.001 | 736,310 | $222.0M | 5.9% |
| 6 | AVGOBROADCOM INC COM USD0.001 | 483,551 | $182.4M | 4.9% |
| 7 | EMEEMCOR GROUP INC COM USD0.01 | 177,045 | $146.8M | 3.9% |
| 8 | APHAMPHENOL CORP COM USD0.001 | 810,311 | $142.9M | 3.8% |
| 9 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 690,917 | $138.6M | 3.7% |
| 10 | ADIANALOG DEVICES INC COM USD0.16 2/3 | 325,165 | $129.1M | 3.4% |
| 11 | GOOGALPHABET INC COM CL C USD0.001 | 351,544 | $124.2M | 3.3% |
| 12 | DTMDT MIDSTREAM INC COM USD0.01 | 823,100 | $120.9M | 3.2% |
| 13 | AMPAMERIPRISE FIN INC COM STK USD 0.01 | 212,260 | $97.3M | 2.6% |
| 14 | NVDANVIDIA CORP COM USD0.001 | 462,177 | $92.3M | 2.5% |
| 15 | MAMASTERCARD INC COM CL A USD0.0001 | 134,254 | $68.9M | 1.8% |
| 16 | AAPLAPPLE INC COM NPV | 219,083 | $63.4M | 1.7% |
| 17 | FCXFREEPORT-MCMOR C&G INC COM STK USD0.10 | 965,562 | $60.7M | 1.6% |
| 18 | DCIDONALDSON CO INC COM USD5 | 659,335 | $59.2M | 1.6% |
| 19 | NVRNVR INC COM USD0.01 | 8,543 | $58.0M | 1.5% |
| 20 | HGVHILTON GRAND VACATIONS COM USD0.01 | 1.0M | $52.5M | 1.4% |
| 21 | LLYELI LILLY & CO COM NPV | 39,899 | $47.9M | 1.3% |
| 22 | BRK/BBERKSHIRE HATHAWAY CL B USD0.0033 | 84,627 | $42.3M | 1.1% |
| 23 | BKNGBOOKING HLDGS INC COM USD0.008 | 234,301 | $41.8M | 1.1% |
| 24 | JNJJOHNSON & JOHNSON COM USD1.00 | 157,527 | $40.0M | 1.1% |
| 25 | METAMETA PLATFORMS INC COM CL A USD0.000006 | 70,835 | $39.9M | 1.1% |
| 26 | CLSCELESTICA INC COM NPV | 90,500 | $32.9M | 0.9% |
| 27 | CORCENCORA INC COM USD0.01 | 107,105 | $30.3M | 0.8% |
| 28 | MCKMCKESSON CORP COM USD0.01 | 35,205 | $26.6M | 0.7% |
| 29 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01 | 69,448 | $26.1M | 0.7% |
| 30 | CSCOCISCO SYSTEMS INC COM USD0.001 | 206,932 | $24.3M | 0.6% |
| 31 | EOGEOG RESOURCES INC COM USD0.01 | 162,537 | $21.1M | 0.6% |
| 32 | JPMJP MORGAN CHASE & CO COM USD1 | 62,620 | $20.5M | 0.5% |
| 33 | CATCATERPILLAR INC COM USD1.00 | 18,937 | $20.2M | 0.5% |
| 34 | MCDMCDONALDS CORP COM USD0.01 | 72,035 | $19.5M | 0.5% |
| 35 | DEDEERE & CO COM USD1 | 30,328 | $19.2M | 0.5% |
| 36 | KOCOCA-COLA INC COM USD0.25 | 235,742 | $19.2M | 0.5% |
| 37 | EQHEQUITABLE HLDGS INC COM USD0.01 | 390,370 | $17.1M | 0.5% |
| 38 | MRSHMARSH COM USD1.00 | 99,064 | $16.5M | 0.4% |
| 39 | EAELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 67,315 | $13.8M | 0.4% |
| 40 | NDAQNASDAQ INC COM USD0.01 | 169,533 | $13.4M | 0.4% |
| 41 | CCITIGROUP INC COM USD0.01 | 76,226 | $10.7M | 0.3% |
| 42 | XOMEXXON MOBIL CORP COM NPV | 67,784 | $9.2M | 0.2% |
| 43 | CARRCARRIER GLOBAL CORP COM USD0.01 | 111,504 | $8.2M | 0.2% |
| 44 | BLKBLACKROCK INC COM USD0.01 | 6,438 | $6.2M | 0.2% |
| 45 | MELIMERCADOLIBRE INC COM STK USD0.001 | 3,624 | $6.2M | 0.2% |
| 46 | HONHONEYWELL INTL INC COM USD1 (R/S) | 26,972 | $6.0M | 0.2% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO. COM USD0.10 | 104,121 | $6.0M | 0.2% |
| 48 | HONAHONEYWELL AEROSPACE INC COM USD0.01 | 26,972 | $5.9M | 0.2% |
| 49 | MUMICRON TECHNOLOGY COM USD0.10 | 4,951 | $5.7M | 0.2% |
| 50 | LMTLOCKHEED MARTIN COM USD0.01 | 10,324 | $5.3M | 0.1% |
| 51 | ADBEADOBE INC COM USD0.0001 | 19,416 | $4.0M | 0.1% |
| 52 | DISWALT DISNEY CO COM USD0.01 | 40,995 | $3.9M | 0.1% |
| 53 | GILDGILEAD SCIENCES INC COM USD0.001 | 30,729 | $3.9M | 0.1% |
| 54 | AMATAPPLIED MATERIALS INC COM USD0.01 | 5,302 | $3.8M | 0.1% |
| 55 | BDXBECTON DICKINSON & CO | 25,265 | $3.8M | 0.1% |
| 56 | DUKDUKE ENERGY CORP COM NPV | 29,767 | $3.8M | 0.1% |
| 57 | CVXCHEVRON CORP COM USD0.75 | 20,736 | $3.4M | 0.1% |
| 58 | CLCOLGATE PALMOLIVE COM USD 1 | 37,440 | $3.4M | 0.1% |
| 59 | BACBANK OF AMERICA COM USD 0.01 | 57,839 | $3.3M | 0.1% |
| 60 | KKRKKR & CO INC COM USD0.01 | 35,294 | $3.2M | 0.1% |
| 61 | ORCLORACLE CORP COM USD0.01 | 21,966 | $3.2M | 0.1% |
| 62 | ENBENBRIDGE INC COM NPV | 57,970 | $3.1M | 0.1% |
| 63 | FERGFERGUSON ENTERPRISES COM USD0.0001 | 12,423 | $2.9M | 0.1% |
| 64 | AMEAMETEK INC COM USD0.01 | 11,880 | $2.9M | 0.1% |
| 65 | INTUINTUIT INC COM USD0.01 | 10,912 | $2.8M | 0.1% |
| 66 | NEENEXTERA ENERGY INC COM USD0.01 | 25,486 | $2.2M | 0.1% |
| 67 | NTRNUTRIEN LTD COM USD NPV (US LISTED) | 33,920 | $2.1M | 0.1% |
| 68 | BABAALIBABA GROUP HOLDING ADR (1 TO 8) | 20,618 | $2.0M | 0.1% |
| 69 | MDLZMONDELEZ INTL INC COM USD0.01 | 29,776 | $1.7M | 0% |
| 70 | OTISOTIS WORLDWIDE CORP COM USD0.01 | 23,943 | $1.7M | 0% |
| 71 | ISRGINTUITIVE SURGICAL INC COM USD0.001 | 4,248 | $1.7M | 0% |
| 72 | AMDADVANCED MICRO DEVICES COM USD0.01 | 2,813 | $1.6M | 0% |
| 73 | IVEISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.6M | 0% |
| 74 | ELVELEVANCE HEALTH COM USD0.01 | 4,086 | $1.6M | 0% |
| 75 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,421 | $1.4M | 0% |
| 76 | ABBVABBVIE INC COM USD0.01 | 4,766 | $1.2M | 0% |
| 77 | AMGNAMGEN INC COM USD0.0001 | 3,242 | $1.2M | 0% |
| 78 | IPINTERNATIONAL PAPER CO COM USD1.00 | 29,957 | $1.1M | 0% |
| 79 | IVVISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,382 | $1.0M | 0% |
| 80 | NEMNEWMONT GOLDCORP COM USD | 10,590 | $989,000 | 0% |
| 81 | BXBLACKSTONE INC COM USD0.00001 | 7,930 | $932,000 | 0% |
| 82 | BALLBALL CORP COM NPV | 14,345 | $896,000 | 0% |
| 83 | NFLXNETFLIX COM INC COM USD0.001 | 12,368 | $883,000 | 0% |
| 84 | IJSISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $848,000 | 0% |
| 85 | MOALTRIA GROUP INC COM USD0.33333 | 11,592 | $834,000 | 0% |
| 86 | GEVGE VERNOVA LLC COM USD0.01 | 681 | $800,000 | 0% |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,600 | $766,000 | 0% |
| 88 | FTNTFORTINET INC COM USD0.001 | 4,796 | $737,000 | 0% |
| 89 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 3,535 | $672,000 | 0% |
| 90 | EEMISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $669,000 | 0% |
| 91 | EFAISHARES MSCI EAFE ETF USD INC | 6,232 | $647,000 | 0% |
| 92 | COSTCOSTCO WHOLESALE COM USD0.01 | 666 | $623,000 | 0% |
| 93 | PURRHYPERLIQUID COM USD0.0001 | 77,000 | $607,000 | 0% |
| 94 | ABTABBOTT LABORATORIES COM NPV | 6,460 | $586,000 | 0% |
| 95 | PCARPACCAR INC COM STK USD1 | 4,730 | $568,000 | 0% |
| 96 | IJJISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $552,000 | 0% |
| 97 | GEGE AEROSPACE COM USD0.01 | 1,439 | $537,000 | 0% |
| 98 | DSIISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | $529,000 | 0% |
| 99 | EWJISHARES MSCI JAPAN ETF USD INC | 5,600 | $522,000 | 0% |
| 100 | COINCOINBASE GLOBAL INC COM CL A USD0.00001 | 3,536 | $517,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.