2026 Q1 Portfolio Activity
In 2026 Q1, TrinityBridge Ltd maintained a portfolio of 284 distinct positions. The most significant new addition was CELESTICA INC COM NPV, now representing 0.73% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC COM USD0.16, increasing the position by 347865.0%. Conversely, TrinityBridge Ltd completely exited their position in CACI INTL INC COM CL A USD0.10.
Position History
hover any row below to update
Loading…
Total Positions
284
Quarter
2026 Q1
Top Holding
GOOGL (9.9%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
TrinityBridge Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CO...
|
Communication Services | 9.89% | 8.96% |
#1
1
Prev: #2
|
6.5 |
—
|
-23,089 | -1.8% |
P
S
|
1,268,546 | $364,789 |
$129.92
+167.8%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 9.07% | 8.82% |
#2
1
Prev: #3
|
5.6 |
—
|
-116,837 | -6.8% |
P
S
|
1,607,403 | $334,782 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.31% | 9.48% |
#3
2
Prev: #1
|
4.4 |
—
|
-156,020 | -17.6% |
P
S
|
728,237 | $269,553 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.53% | 4.53% |
#4
2
Prev: #6
|
2.7 |
—
|
-239,084 | -20.0% |
P
S
|
955,076 | $204,004 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.68% | 4.05% |
#5
3
Prev: #8
|
2.9 |
—
|
-16,723 | -0.8% |
P
S
|
2,012,437 | $172,536 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.57% | 4.89% |
#6
1
Prev: #5
|
2.3 |
—
|
-93,492 | -14.7% |
P
S
|
544,408 | $168,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORPORATION...
|
Technology | 4.08% | 3.22% |
#7
4
Prev: #11
|
2.1 |
—
|
-17,297 | -14.5% |
P
S
|
102,168 | $150,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 4.07% | 2.76% |
#8
5
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
203,585 | $150,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.71% | 3.23% |
#9
1
Prev: #10
|
2.0 |
—
|
2,729 | 0.3% |
P
S
|
1,082,026 | $136,719 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.63% | 6.35% |
#10
6
Prev: #4
|
1.5 |
—
|
-447,209 | -37.8% |
P
S
|
734,993 | $134,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMP
AMERIPRISE FIN ...
|
Financial Services | 3.32% | 4.05% |
#11
4
Prev: #7
|
1.3 |
—
|
-96,760 | -26.0% |
P
S
|
275,941 | $122,569 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.22% | 2.34% |
#12
3
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
881,000 | $118,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.00% | 0.00% |
#13
191
Prev: #204
|
4.2 |
—
|
347,865 | 347865.0% |
P
S
|
347,965 | $110,656 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CO...
|
Communication Services | 2.85% | 2.66% |
#14
Prev: #14
|
1.6 |
—
|
-14,722 | -3.9% |
P
S
|
367,229 | $105,308 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVR
NVR INC COM USD...
|
Consumer Cyclical | 2.05% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
-361 | -3.1% |
P
S
|
11,468 | $75,505 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.85% | 1.74% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,311 | -1.0% |
P
S
|
136,257 | $68,101 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP COM...
|
Technology | 1.78% | 1.50% |
#17
1
Prev: #18
|
1.2 |
—
|
13,133 | 3.6% |
P
S
|
377,075 | $65,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 1.61% | 1.37% |
#18
1
Prev: #19
|
1.1 |
—
|
860 | 0.1% |
P
S
|
697,928 | $59,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT-MCMOR ...
|
Basic Materials | 1.55% | 0.27% |
#19
26
Prev: #45
|
3.6 |
—
|
731,724 | 304.7% |
P
S
|
971,842 | $57,139 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM N...
|
Technology | 1.49% | 1.21% |
#20
1
Prev: #21
|
2.6 |
—
|
16,105 | 8.0% |
P
S
|
216,868 | $55,025 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.27% | 1.19% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,199,940 | $46,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.46% |
#22
14
Prev: #36
|
3.5 |
—
|
43,767 | 138.2% |
P
S
|
75,438 | $43,154 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 0.94% |
#23
3
Prev: #26
|
0.9 |
—
|
325 | 0.4% |
P
S
|
84,346 | $40,428 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.07% | 1.15% |
#24
1
Prev: #23
|
0.9 |
—
|
-277 | -2.9% |
P
S
|
9,409 | $39,595 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 0.84% |
#25
4
Prev: #29
|
0.9 |
—
|
466 | 0.2% |
P
S
|
235,595 | $38,951 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC COM...
|
Healthcare | 0.97% | 0.86% |
#26
2
Prev: #28
|
0.9 |
—
|
-116 | -0.1% |
P
S
|
114,376 | $35,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.97% | 1.31% |
#27
7
Prev: #20
|
0.4 |
—
|
-15,991 | -29.1% |
P
S
|
38,989 | $35,875 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.95% | 0.74% |
#28
2
Prev: #30
|
0.9 |
—
|
-31 | -0.1% |
P
S
|
40,433 | $34,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
95,700 | — |
NEW
|
95,700 | $26,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.65% | 0.32% |
#30
12
Prev: #42
|
2.3 |
—
|
26,508 | 19.1% |
P
S
|
165,182 | $23,876 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.64% | 0.91% |
#31
4
Prev: #27
|
0.3 |
—
|
-226,800 | -26.3% |
P
S
|
634,070 | $23,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.61% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
-545 | -0.7% |
P
S
|
72,193 | $22,441 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
4,131 | 3.2% |
P
S
|
131,572 | $21,094 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.51% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-5,974 | -8.0% |
P
S
|
68,326 | $18,978 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO COM ...
|
Industrials | 0.50% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
-5,349 | -14.0% |
P
S
|
32,937 | $18,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.50% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-56 | -0.1% |
P
S
|
62,608 | $18,423 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA-COLA INC C...
|
Consumer Defensive | 0.50% | 0.38% |
#37
3
Prev: #40
|
0.7 |
—
|
-6,210 | -2.5% |
P
S
|
240,648 | $18,308 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
MARSH COM USD1....
|
Unknown | 0.46% | 0.48% |
#38
3
Prev: #35
|
0.7 |
—
|
-17,056 | -14.7% |
P
S
|
98,581 | $17,095 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.46% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
-9,017 | -4.0% |
P
S
|
218,257 | $16,931 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.38% | 0.34% |
#40
1
Prev: #41
|
0.7 |
—
|
-6,400 | -8.4% |
P
S
|
69,619 | $14,187 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NDAQ
NASDAQ INC COM ...
|
Financial Services | 0.38% | 1.03% |
#41
16
Prev: #25
|
0.2 |
—
|
-311,966 | -65.3% |
P
S
|
166,050 | $14,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.25% |
#42
4
Prev: #46
|
0.6 |
—
|
-3,813 | -7.1% |
P
S
|
50,148 | $12,256 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.32% | 0.23% |
#43
6
Prev: #49
|
0.6 |
—
|
-1,034 | -1.9% |
P
S
|
52,104 | $11,774 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.13% |
#44
11
Prev: #55
|
2.6 |
—
|
16,632 | 33.4% |
P
S
|
66,494 | $11,280 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.25% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-9,811 | -11.0% |
P
S
|
79,746 | $9,044 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | 0.02% |
#46
39
Prev: #85
|
3.1 |
—
|
8,910 | 520.1% |
P
S
|
10,623 | $7,523 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT INC COM ...
|
Technology | 0.20% | 0.61% |
#47
16
Prev: #31
|
0.1 |
—
|
-24,231 | -58.4% |
P
S
|
17,231 | $7,450 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.17% | 0.13% |
#48
8
Prev: #56
|
0.6 |
—
|
-3,040 | -2.8% |
P
S
|
105,158 | $6,377 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.17% | 0.11% |
#49
8
Prev: #57
|
0.6 |
—
|
16 | 0.2% |
P
S
|
10,497 | $6,343 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.17% | 0.13% |
#50
4
Prev: #54
|
0.6 |
—
|
-2,324 | -2.0% |
P
S
|
112,444 | $6,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 284 holdings