Fund · CIK 1718570
TrinityBridge Ltd
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$3.8B +2%
Positions269
Opened · sold out20 · 24
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 11.1% | $418M | 1,169,996 | Cut −8% |
| AMZNAmazon.Com IncCOM | 9.6% | $362M | 1,519,591 | Cut −5% |
| MSFTMicrosoft CorpCOM | 6.9% | $260M | 697,298 | Cut −4% |
| LRCXLam Research CorpCOM NEW | 6.7% | $253M | 584,653 | Cut −39% |
| KLACKla CorpCOM NEW | 5.9% | $222M | 736,310 | Added +621% |
| AVGOBroadcom IncCOM | 4.9% | $182M | 483,551 | Cut −11% |
| EMEEmcor Group IncStock | 3.9% | $147M | 177,045 | Cut −13% |
| APHAmphenol Corp-Cl AStock | 3.8% | $143M | 810,311 | Cut −25% |
| COFCapital One Financial CorpStock | 3.7% | $139M | 690,917 | Cut −6% |
| ADIAnalog Devices IncStock | 3.4% | $129M | 325,165 | Cut −7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.3% | $124M | 351,544 | Cut −4% |
| DTMDt Midstream IncStock | 3.2% | $121M | 823,100 | Cut −7% |
| AMPAmeriprise Financial IncStock | 2.6% | $97.3M | 212,260 | Cut −23% |
| NVDANvidia CorpCOM | 2.5% | $92.3M | 462,177 | Added +23% |
| MAMastercard Inc - ACL A | 1.8% | $68.9M | 134,254 | Cut −1% |
| AAPLApple IncCOM | 1.7% | $63.4M | 219,083 | Added +1% |
| FCXFreeport-Mcmoran IncStock | 1.6% | $60.7M | 965,562 | Cut −1% |
| DCIDonaldson Co IncStock | 1.6% | $59.2M | 659,335 | Cut −6% |
| NVRNvr IncStock | 1.5% | $58.0M | 8,543 | Cut −26% |
| HGVHilton Grand Vacations IncStock | 1.4% | $52.5M | 1,003,440 | Cut −16% |
| LLYEli Lilly & CoStock | 1.3% | $47.9M | 39,899 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $42.3M | 84,627 | Held |
| BKNGBooking Holdings IncStock | 1.1% | $41.8M | 234,301 | Held |
| JNJJohnson & JohnsonStock | 1.1% | $40.0M | 157,527 | Added +214% |
| METAMeta Platforms Inc-Class ACL A | 1.1% | $39.9M | 70,835 | Cut −6% |
| CLSCelestica IncStock | 0.9% | $32.9M | 90,500 | Cut −5% |
| CORCencora IncStock | 0.8% | $30.3M | 107,105 | Cut −6% |
| MCKMckesson CorpStock | 0.7% | $26.6M | 35,205 | Cut −13% |
| CDNSCadence Design Sys IncStock | 0.7% | $26.1M | 69,448 | Added +2% |
| CSCOCisco Systems IncStock | 0.6% | $24.3M | 206,932 | Cut −5% |
| EOGEog Resources IncStock | 0.6% | $21.1M | 162,537 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 0.5% | $20.5M | 62,620 | Held |
| CATCaterpillar IncCOM | 0.5% | $20.2M | 18,937 | Added +78% |
| MCDMcdonald'S CorpStock | 0.5% | $19.5M | 72,035 | Held |
| DEDeere & CoCOM | 0.5% | $19.2M | 30,328 | Cut −8% |
| KOCoca-Cola Co/TheCOM | 0.5% | $19.2M | 235,742 | Cut −2% |
| EQHEquitable Holdings IncStock | 0.5% | $17.1M | 390,370 | Cut −38% |
| MRSHMarsh & Mclennan CosStock | 0.4% | $16.5M | 99,064 | Held |
| Electronic Arts IncStock | 0.4% | $13.8M | 67,315 | Cut −3% |
| NDAQNasdaq IncStock | 0.4% | $13.4M | 169,533 | Added +2% |
| CCitigroup IncStock | 0.3% | $10.7M | 76,226 | Cut −4% |
| Exxon Mobil CorpStock | 0.2% | $9.2M | 67,784 | Added +2% |
| CARRCarrier Global CorpStock | 0.2% | $8.2M | 111,504 | Cut −1% |
| BLKBlackrock IncStock | 0.2% | $6.2M | 6,438 | Added +3% |
| MELIMercadolibre IncCOM | 0.2% | $6.2M | 3,624 | Added +16% |
| HONHoneywell International IncStock | 0.2% | $6.0M | 26,972 | Cut −48% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $6.0M | 104,121 | Cut −1% |
| HONAHoneywell Aerospace IncStock | 0.2% | $5.9M | 26,972 | New |
| MUMicron Technology IncCOM | 0.2% | $5.7M | 4,951 | Added +159% |
| LMTLockheed Martin CorpStock | 0.1% | $5.3M | 10,324 | Cut −2% |
| ADBEAdobe IncCOM | 0.1% | $4.0M | 19,416 | Cut −7% |
| DISWalt Disney Co/TheStock | 0.1% | $3.9M | 40,995 | Added +1% |
| GILDGilead Sciences IncStock | 0.1% | $3.9M | 30,729 | Cut −1% |
| AMATApplied Materials IncStock | 0.1% | $3.8M | 5,302 | Cut −42% |
| BDXBecton Dickinson and CoStock | 0.1% | $3.8M | 25,265 | Cut −5% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $3.8M | 29,767 | Cut −2% |
| CVXChevron CorpCOM | 0.1% | $3.4M | 20,736 | Cut −1% |
| CLColgate-Palmolive CoStock | 0.1% | $3.4M | 37,440 | Held |
| BACBank of America CorpStock | 0.1% | $3.3M | 57,839 | Held |
| KKRKkr & Co IncCOM | 0.1% | $3.2M | 35,294 | Held |
| ORCLOracle CorpStock | 0.1% | $3.2M | 21,966 | Added +440% |
| ENBEnbridge IncStock | 0.1% | $3.1M | 57,970 | Added +8% |
| FERGFerguson Enterprises IncStock | 0.1% | $2.9M | 12,423 | Cut −2% |
| AMEAmetek IncStock | 0.1% | $2.9M | 11,880 | Added +3% |
| INTUIntuit IncStock | 0.1% | $2.8M | 10,912 | Cut −37% |
| NEENextera Energy IncStock | 0.1% | $2.2M | 25,486 | Added +2% |
| NTRNutrien LtdStock | 0.1% | $2.1M | 33,920 | Cut −2% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $2.0M | 20,618 | Added +10% |
| MDLZMondelez International Inc-AStock | 0.0% | $1.7M | 29,776 | Cut −2% |
| OTISOtis Worldwide CorpStock | 0.0% | $1.7M | 23,943 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.0% | $1.7M | 4,248 | Cut −6% |
| AMDAdvanced Micro DevicesStock | 0.0% | $1.6M | 2,813 | Added +20% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $1.6M | 6,958 | Held |
| ELVElevance Health IncStock | 0.0% | $1.6M | 4,086 | Cut −12% |
| GSGoldman Sachs Group IncStock | 0.0% | $1.4M | 1,421 | Added +27% |
| ABBVAbbvie IncStock | 0.0% | $1.2M | 4,766 | Cut −3% |
| AMGNAmgen IncStock | 0.0% | $1.2M | 3,242 | Held |
| IPInternational Paper CoStock | 0.0% | $1.1M | 29,957 | Cut −8% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $1.0M | 1,382 | Cut −11% |
| NEMNewmont CorpCOM | 0.0% | $989K | 10,590 | Added +17% |
| BXBlackstone IncStock | 0.0% | $932K | 7,930 | Cut −1% |
| BALLBall CorpCOM | 0.0% | $896K | 14,345 | Cut −9% |
| NFLXNetflix IncCOM | 0.0% | $883K | 12,368 | Added +7% |
| IJSIshares S&P Small-Cap 600 VaETF | 0.0% | $848K | 6,201 | Held |
| MOAltria Group IncStock | 0.0% | $834K | 11,592 | Added +5% |
| GEVGe Vernova IncStock | 0.0% | $800K | 681 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.0% | $766K | 3,600 | Held |
| FTNTFortinet IncStock | 0.0% | $737K | 4,796 | Cut −1% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.0% | $672K | 3,535 | Added +39% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $669K | 9,780 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $647K | 6,232 | Held |
| COSTCostco Wholesale CorpStock | 0.0% | $623K | 666 | Cut −4% |
| PURRHyperliquid StrategiesCOMMON STOCK | 0.0% | $607K | 77,000 | New |
| ABTAbbott LaboratoriesStock | 0.0% | $586K | 6,460 | Cut −1% |
| PCARPaccar IncStock | 0.0% | $568K | 4,730 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.0% | $552K | 3,741 | Held |
| GEGeneral ElectricStock | 0.0% | $537K | 1,439 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.0% | $529K | 3,715 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $522K | 5,600 | Added +6% |
| COINCoinbase Global Inc -Class AStock | 0.0% | $517K | 3,536 | Added +11% |
| APOApollo Global Management IncStock | 0.0% | $498K | 4,205 | Held |
| ARQTArcutis Biotherapeutics IncCOMMON STOCK | 0.0% | $498K | 19,000 | Held |
| BIDUBaidu Inc - Spon ADRADR | 0.0% | $456K | 3,985 | Added +34% |
| MRKMerck & Co. Inc.Stock | 0.0% | $446K | 3,474 | Held |
| ARESAres Management Corp - AStock | 0.0% | $415K | 3,730 | Held |
| ADPAutomatic Data ProcessingStock | 0.0% | $393K | 1,753 | Added +6% |
| JXNJackson Financial Inc-AStock | 0.0% | $369K | 3,599 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $343K | 970 | Held |
| IMCRImmunocore Holdings Plc-AdrADR | 0.0% | $321K | 10,100 | Held |
| OWLBlue Owl Capital IncStock | 0.0% | $317K | 36,285 | Cut −17% |
| IBMIntl Business Machines CorpCOM | 0.0% | $296K | 1,053 | Cut −12% |
| BSXBoston Scientific CorpStock | 0.0% | $291K | 6,819 | Cut −6% |
| NKENike Inc -Cl BStock | 0.0% | $272K | 6,624 | Cut −14% |
| AXPAmerican Express CoStock | 0.0% | $271K | 801 | Held |
| AJGArthur J Gallagher & CoStock | 0.0% | $261K | 1,136 | Cut −8% |
| MCOMoody'S CorpStock | 0.0% | $261K | 575 | Cut −4% |
| NOVNov IncStock | 0.0% | $258K | 13,881 | Cut −18% |
| BROBrown & Brown IncStock | 0.0% | $257K | 4,010 | Cut −45% |
| CACICaci International Inc -Cl AStock | 0.0% | $240K | 518 | Cut −65% |
| BTIBritish American Tob-Sp ADRADR | 0.0% | $238K | 3,855 | Held |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.0% | $234K | 1,220 | Cut −34% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.0% | $225K | 635 | Added +477% |
| DDOGDatadog Inc - Class AStock | 0.0% | $224K | 861 | Cut −5% |
| IONQIonq IncStock | 0.0% | $204K | 3,832 | Added +77% |
| INDYIshares India 50 ETFUIT EXCHANGE TRADED | 0.0% | $198K | 4,560 | Held |
| IDXXIdexx Laboratories IncStock | 0.0% | $191K | 363 | Added +16% |
| MSTRStrategy IncStock | 0.0% | $168K | 1,937 | Cut −41% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $166K | 225 | Cut −36% |
| IFFIntl Flavors & FragrancesStock | 0.0% | $151K | 1,900 | Held |
| KEXKirby CorpCOM | 0.0% | $150K | 1,100 | Held |
| QBTSD-Wave Quantum IncCOM | 0.0% | $147K | 6,116 | Added +367% |
| FISVFiserv IncStock | 0.0% | $146K | 2,982 | Added +65% |
| HYMCHycroft Mining Holding Co-ACOMMON STOCK | 0.0% | $130K | 5,540 | Added +12% |
| DOVDover CorpStock | 0.0% | $123K | 548 | Held |
| BBarrick Mining CorpStock | 0.0% | $119K | 3,228 | Held |
| CMECme Group IncStock | 0.0% | $116K | 524 | Held |
| HCAHca Healthcare IncStock | 0.0% | $107K | 275 | Held |
| ELEstee Lauder Companies-Cl AStock | 0.0% | $104K | 1,323 | Cut −43% |
| FSLRFirst Solar IncStock | 0.0% | $103K | 435 | Added +13% |
| HPEHewlett Packard EnterpriseStock | 0.0% | $100K | 2,218 | Added +1% |
| COHRCoherent CorpStock | 0.0% | $97.0K | 247 | Held |
| CCJCameco CorpStock | 0.0% | $96.0K | 941 | Added +21% |
| ECLEcolab IncStock | 0.0% | $94.0K | 336 | Cut −4% |
| HLHecla Mining CoCOM | 0.0% | $93.0K | 6,000 | Held |
| OCSLOaktree Specialty Lending CoCOM | 0.0% | $88.0K | 7,400 | Held |
| COPConocophillipsStock | 0.0% | $86.0K | 823 | Cut −84% |
| FSMFortuna Mining CorpStock | 0.0% | $84.0K | 10,000 | Held |
| AVTRAvantor IncStock | 0.0% | $84.0K | 8,450 | Held |
| MTZMastec IncStock | 0.0% | $83.0K | 200 | Held |
| BABoeing Co/TheStock | 0.0% | $83.0K | 382 | Added +9% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PFGCPerformance Food Group CoStock | 4.7% | $173M |
| PMPhilip Morris InternationalStock | 1.1% | $39.0M |
| PANWPalo Alto Networks IncCOM | 0.6% | $21.1M |
| PFEPfizer IncStock | 0.1% | $3.9M |
| PEPPepsico IncStock | 0.1% | $2.9M |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $1.0M |
| PSXPhillips 66Stock | 0.0% | $583K |
| PAYXPaychex IncStock | 0.0% | $276K |
| PNNTPennantpark Investment CorpCOM | 0.0% | $109K |
| PYPLPaypal Holdings IncStock | 0.0% | $105K |
| NGNovagold Resources IncCOM NEW | 0.0% | $87.0K |
| ONOn SemiconductorStock | 0.0% | $47.0K |
| PAASPan American Silver CorpCOM | 0.0% | $41.0K |
| INFQInfleqtion IncCOM SHS | 0.0% | $25.0K |
| MINDMind Technology IncCOM NEW | 0.0% | $22.0K |
| PTONPeloton Interactive Inc-ACL A COM | 0.0% | $22.0K |
| GEOSGeospace Technologies CorpCOM | 0.0% | $19.0K |
| ASHAshland IncCOM | 0.0% | $15.0K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $9.0K |
| RVTYRevvity IncCOM | 0.0% | $8.0K |
| CDZICadiz IncCOM NEW | 0.0% | $5.0K |
| GXOGxo Logistics IncStock | 0.0% | $2.0K |
| GEHCGe Healthcare TechnologyStock | 0.0% | $1.0K |
| LMNDLemonade IncCOM | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 269 positions. The full list is in the SEC filing.