TrinityBridge
LONDON, X0files as TrinityBridge Ltd
$3.8bn in 269 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$3.8bn
Stocks
269
Top 10 share
60.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Hyperliquid StrategiesPURR<0.1% of the fund
- Gold RoyaltyGROY<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- OndasONDS<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- CleansparkCLSK<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Charter CommunicationsCHTR0.0% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.5% of the fund+23%
- Eli LillyLLY1.3% of the fund+2%
- Johnson & JohnsonJNJ1.1% of the fund+214%
- CaterpillarCAT0.5% of the fund+78%
- NasdaqNDAQ0.4% of the fund+2%
- BlackRockBLK0.2% of the fund+3%
- MercadoLibreMELI0.2% of the fund+16%
- Micron TechnologyMU0.2% of the fund+159%
- OracleORCL<0.1% of the fund+440%
- EnbridgeENB<0.1% of the fund+8%
- AmetekAME<0.1% of the fund+3%
- NextEra EnergyNEE<0.1% of the fund+2%
- Alibaba Group HldgBABA<0.1% of the fund+10%
- Advanced Micro DevicesAMD<0.1% of the fund+20%
- Goldman Sachs GroupGS<0.1% of the fund+27%
- NewmontNEM<0.1% of the fund+17%
- NetflixNFLX<0.1% of the fund+7%
- Altria GroupMO<0.1% of the fund+5%
- Ishares TRIBB<0.1% of the fund+39%
- IsharesEWJ<0.1% of the fund+6%
- Coinbase GlobalCOIN<0.1% of the fund+11%
- BaiduBIDU<0.1% of the fund+34%
- Automatic Data ProcessingADP<0.1% of the fund+6%
- ARM HoldingsARM<0.1% of the fund+477%
- IonQIONQ<0.1% of the fund+77%
Cut
Sold some of their stake.
- AlphabetGOOGL11.1% of the fund-8%
- Amazon.comAMZN9.6% of the fund-5%
- MicrosoftMSFT6.9% of the fund-4%
- Lam ResearchLRCX6.7% of the fund-39%
- KLAKLAC5.9% of the fund-28%
- BroadcomAVGO4.9% of the fund-11%
- EMCOR GroupEME3.9% of the fund-13%
- AmphenolAPH3.8% of the fund-25%
- Capital One FinancialCOF3.7% of the fund-6%
- Analog DevicesADI3.4% of the fund-7%
- AlphabetGOOG3.3% of the fund-4%
- DT MidstreamDTM3.2% of the fund-7%
- Ameriprise FinancialAMP2.6% of the fund-23%
- DonaldsonDCI1.6% of the fund-6%
- NVRNVR1.5% of the fund-26%
- Hilton Grand VacationsHGV1.4% of the fund-16%
- Meta PlatformsMETA1.1% of the fund-6%
- CelesticaCLS0.9% of the fund-5%
- CencoraCOR0.8% of the fund-6%
- MckessonMCK0.7% of the fund-13%
- Cisco SystemsCSCO0.6% of the fund-5%
- DeereDE0.5% of the fund-8%
- Coca-ColaKO0.5% of the fund-2%
- Equitable HoldingsEQH0.5% of the fund-38%
- Electronic ArtsEA0.4% of the fund-3%
Sold out
Sold their entire stake.
- Performance Food GroupPFGC-100%
- Philip Morris InternationalPM-100%
- Palo Alto NetworksPANW-100%
- Honeywell InternationalHON-100%
- PfizerPFE-100%
- PepsiCoPEP-100%
- Palantir TechnologiesPLTR-100%
- Phillips 66PSX-100%
- PaychexPAYX-100%
- Pennantpark InvestmentPNNT-100%
- PayPal HoldingsPYPL-100%
- Novagold ResourcesNG-100%
- ON SemiconductorON-100%
- PAN American SilverPAAS-100%
- InfleqtionINFQ-100%
- Mind TechnologyMIND-100%
- Peloton InteractivePTON-100%
- Geospace TechnologiesGEOS-100%
- AshlandASH-100%
- Amicus Therapeutics-100%
- RevvityRVTY-100%
- CadizCDZI-100%
- DuPont de NemoursDD-100%
- GXO LogisticsGXO-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $14m
- Shares
- 67,315
-3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $6m
- Shares
- 26,972
New
- NutrienNTR
- Share
- <0.1%
- Value
- $2m
- Shares
- 33,920
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,618
+10%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,958
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,382
-11%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $848,000
- Shares
- 6,201
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $766,000
- Shares
- 3,600
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $672,000
- Shares
- 3,535
+39%
- Ishares TREEM
- Share
- <0.1%
- Value
- $669,000
- Shares
- 9,780
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $647,000
- Shares
- 6,232
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $552,000
- Shares
- 3,741
Held
- Ishares TRDSI
- Share
- <0.1%
- Value
- $529,000
- Shares
- 3,715
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $522,000
- Shares
- 5,600
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 11.1% | $418m | 1,169,996 | -8% |
| Amazon.comAMZN | 9.6% | $362m | 1,519,591 | -5% |
| MicrosoftMSFT | 6.9% | $260m | 697,298 | -4% |
| Lam ResearchLRCX | 6.7% | $253m | 584,653 | -39% |
| KLAKLAC | 5.9% | $222m | 736,310 | -28% |
| BroadcomAVGO | 4.9% | $182m | 483,551 | -11% |
| EMCOR GroupEME | 3.9% | $147m | 177,045 | -13% |
| AmphenolAPH | 3.8% | $143m | 810,311 | -25% |
| Capital One FinancialCOF | 3.7% | $139m | 690,917 | -6% |
| Analog DevicesADI | 3.4% | $129m | 325,165 | -7% |
| AlphabetGOOG | 3.3% | $124m | 351,544 | -4% |
| DT MidstreamDTM | 3.2% | $121m | 823,100 | -7% |
| Ameriprise FinancialAMP | 2.6% | $97m | 212,260 | -23% |
| NvidiaNVDA | 2.5% | $92m | 462,177 | +23% |
| MastercardMA | 1.8% | $69m | 134,254 | Held |
| AppleAAPL | 1.7% | $63m | 219,083 | Held |
| Freeport-McMoRanFCX | 1.6% | $61m | 965,562 | Held |
| DonaldsonDCI | 1.6% | $59m | 659,335 | -6% |
| NVRNVR | 1.5% | $58m | 8,543 | -26% |
| Hilton Grand VacationsHGV | 1.4% | $53m | 1,003,440 | -16% |
| Eli LillyLLY | 1.3% | $48m | 39,899 | +2% |
| Berkshire HathawayBRK-B | 1.1% | $42m | 84,627 | Held |
| Booking HoldingsBKNG | 1.1% | $42m | 234,301 | Held |
| Johnson & JohnsonJNJ | 1.1% | $40m | 157,527 | +214% |
| Meta PlatformsMETA | 1.1% | $40m | 70,835 | -6% |
| CelesticaCLS | 0.9% | $33m | 90,500 | -5% |
| CencoraCOR | 0.8% | $30m | 107,105 | -6% |
| MckessonMCK | 0.7% | $27m | 35,205 | -13% |
| Cadence Design SystemsCDNS | 0.7% | $26m | 69,448 | Held |
| Cisco SystemsCSCO | 0.6% | $24m | 206,932 | -5% |
| EOG ResourcesEOG | 0.6% | $21m | 162,537 | Held |
| JPMorgan ChaseJPM | 0.5% | $20m | 62,620 | Held |
| CaterpillarCAT | 0.5% | $20m | 18,937 | +78% |
| McDonald'sMCD | 0.5% | $19m | 72,035 | Held |
| DeereDE | 0.5% | $19m | 30,328 | -8% |
| Coca-ColaKO | 0.5% | $19m | 235,742 | -2% |
| Equitable HoldingsEQH | 0.5% | $17m | 390,370 | -38% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $17m | 99,064 | Held |
| Electronic ArtsEA | 0.4% | $14m | 67,315 | -3% |
| NasdaqNDAQ | 0.4% | $13m | 169,533 | +2% |
| CitigroupC | 0.3% | $11m | 76,226 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $9m | 67,784 | Held |
| Carrier GlobalCARR | 0.2% | $8m | 111,504 | Held |
| BlackRockBLK | 0.2% | $6m | 6,438 | +3% |
| MercadoLibreMELI | 0.2% | $6m | 3,624 | +16% |
| Honeywell InternationalHON | 0.2% | $6m | 26,972 | New |
| Bristol-Myers SquibbBMY | 0.2% | $6m | 104,121 | Held |
| Honeywell AerospaceHONA | 0.2% | $6m | 26,972 | New |
| Micron TechnologyMU | 0.2% | $6m | 4,951 | +159% |
| Lockheed MartinLMT | 0.1% | $5m | 10,324 | Held |
| AdobeADBE | 0.1% | $4m | 19,416 | -7% |
| Walt DisneyDIS | 0.1% | $4m | 40,995 | Held |
| Gilead SciencesGILD | 0.1% | $4m | 30,729 | Held |
| Applied MaterialsAMAT | 0.1% | $4m | 5,302 | -42% |
| Becton DickinsonBDX | 0.1% | $4m | 25,265 | -5% |
| Duke EnergyDUK | 0.1% | $4m | 29,767 | Held |
| ChevronCVX | <0.1% | $3m | 20,736 | Held |
| Colgate-PalmoliveCL | <0.1% | $3m | 37,440 | Held |
| Bank of AmericaBAC | <0.1% | $3m | 57,839 | Held |
| KKRKKR | <0.1% | $3m | 35,294 | Held |
| OracleORCL | <0.1% | $3m | 21,966 | +440% |
| EnbridgeENB | <0.1% | $3m | 57,970 | +8% |
| Ferguson EnterprisesFERG | <0.1% | $3m | 12,423 | -2% |
| AmetekAME | <0.1% | $3m | 11,880 | +3% |
| IntuitINTU | <0.1% | $3m | 10,912 | -37% |
| NextEra EnergyNEE | <0.1% | $2m | 25,486 | +2% |
| NutrienNTR | <0.1% | $2m | 33,920 | Held |
| Alibaba Group HldgBABA | <0.1% | $2m | 20,618 | +10% |
| Mondelez InternationalMDLZ | <0.1% | $2m | 29,776 | Held |
| Otis WorldwideOTIS | <0.1% | $2m | 23,943 | Held |
| Intuitive SurgicalISRG | <0.1% | $2m | 4,248 | -6% |
| Advanced Micro DevicesAMD | <0.1% | $2m | 2,813 | +20% |
| Elevance HealthELV | <0.1% | $2m | 4,086 | -12% |
| Ishares TRIVE | <0.1% | $2m | 6,958 | Held |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,421 | +27% |
| AbbVieABBV | <0.1% | $1m | 4,766 | -3% |
| AmgenAMGN | <0.1% | $1m | 3,242 | Held |
| International PaperIP | <0.1% | $1m | 29,957 | -8% |
| Ishares TRIVV | <0.1% | $1m | 1,382 | -11% |
| NewmontNEM | <0.1% | $989,000 | 10,590 | +17% |
| BlackstoneBX | <0.1% | $932,000 | 7,930 | Held |
| BallBALL | <0.1% | $896,000 | 14,345 | -9% |
| NetflixNFLX | <0.1% | $883,000 | 12,368 | +7% |
| Ishares TRIJS | <0.1% | $848,000 | 6,201 | Held |
| Altria GroupMO | <0.1% | $834,000 | 11,592 | +5% |
| GE VernovaGEV | <0.1% | $800,000 | 681 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $766,000 | 3,600 | Held |
| FortinetFTNT | <0.1% | $737,000 | 4,796 | Held |
| Ishares TRIBB | <0.1% | $672,000 | 3,535 | +39% |
| Ishares TREEM | <0.1% | $669,000 | 9,780 | Held |
| Ishares TREFA | <0.1% | $647,000 | 6,232 | Held |
| Costco WholesaleCOST | <0.1% | $623,000 | 666 | -4% |
| Hyperliquid StrategiesPURR | <0.1% | $607,000 | 77,000 | New |
| Abbott LaboratoriesABT | <0.1% | $586,000 | 6,460 | Held |
| PaccarPCAR | <0.1% | $568,000 | 4,730 | Held |
| Ishares TRIJJ | <0.1% | $552,000 | 3,741 | Held |
| General ElectricGE | <0.1% | $537,000 | 1,439 | Held |
| Ishares TRDSI | <0.1% | $529,000 | 3,715 | Held |
| IsharesEWJ | <0.1% | $522,000 | 5,600 | +6% |
| Coinbase GlobalCOIN | <0.1% | $517,000 | 3,536 | +11% |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.8% since 30 June 2025.
Where the money is
Technology39.2%
Media & telecom15.6%
Retail & consumer14.2%
Financial services11.8%
Industrials7.5%
Health care4.4%
Energy4.2%
Materials1.8%
Everyday goods0.7%
Utilities0.2%
Real estate0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.