Trinitybridge Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$3.7M
Q ending 2026-03-31
Prior quarter
$4.5M
Q ending 2025-12-31
Change
-18.2% QoQ · +6.0% YoY
Positions
273
reported holdings

Largest positions

Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Alphabet Inc Com Cl A Usd0.001GOOGLShares$365K1.3M
Amazon Com Inc Com Usd0.01AMZNShares$335K1.6M
Microsoft Corp Com Usd (Us Listed)MSFTShares$270K728K
Lam Research Corp Com Usd0.001 (P/LRCXShares$204K955K
Performance Food Group Com Usd0.01PFGCShares$173K2.0M
Broadcom Inc Com Usd0.001AVGOShares$168K544K
Kla Corporation Com Usd0.001KLACShares$150K102K
Emcor Group Inc Com Usd0.01EMEShares$150K204K
Amphenol Corp Com Usd0.001APHShares$137K1.1M
Capital One Financial Corp Com UsdCOFShares$134K735K
Ameriprise Fin Inc Com Stk Usd 0.0AMPShares$123K276K
Dt Midstream Inc Com Usd0.01DTMShares$119K881K
Analog Devices Inc Com Usd0.16 2/3ADIShares$111K348K
Alphabet Inc Com Cl C Usd0.001GOOGShares$105K367K
Nvr Inc Com Usd0.01NVRShares$76K11K
Mastercard Inc Com Cl A Usd0.0001MAShares$68K136K
Nvidia Corp Com Usd0.001NVDAShares$66K377K
Donaldson Co Inc Com Usd5DCIShares$59K698K
Freeport-Mcmor C&G Inc Com Stk UsdFCXShares$57K972K
Apple Inc Com NpvAAPLShares$55K217K
Hilton Grand Vacations Com Usd0.01HGVShares$47K1.2M
Meta Platforms Inc Com Cl A Usd0.0METAShares$43K75K
Berkshire Hathaway Cl B Usd0.0033BRK/BShares$40K84K
Booking Hldgs Inc Com Usd0.008BKNGShares$40K9K
Philip Morris Intl Inc Com Stk NpvPMShares$39K236K
Cencora Inc Com Usd0.01CORShares$36K114K
Eli Lilly & Co Com NpvLLYShares$36K39K
Mckesson Corp Com Usd0.01MCKShares$35K40K
Celestica Inc Com NpvCLSShares$27K96K
Eog Resources Inc Com Usd0.01EOGShares$24K165K
Equitable Hldgs Inc Com Usd0.01EQHShares$24K634K
Mcdonalds Corp Com Usd0.01MCDShares$22K72K
Palo Alto Networks Inc Com Usd0.00PANWShares$21K132K
Cadence Design Systems Inc Com UsdCDNSShares$19K68K
Deere & Co Com Usd1DEShares$19K33K
Jp Morgan Chase & Co Com Usd1JPMShares$18K63K
Coca-Cola Inc Com Usd0.25KOShares$18K241K
Marsh Com Usd1.00MRSHShares$17K99K
Cisco Systems Inc Com Usd0.001CSCOShares$17K218K
Electronic Arts (Ea) Inc Com Cl A EAShares$14K70K
Nasdaq Inc Com Usd0.01NDAQShares$14K166K
Johnson & Johnson Com Usd1.00JNJShares$12K50K
Honeywell Intl Inc Com Stk Usd1HONGBPShares$12K52K
Exxon Mobil Corp Com NpvXOMShares$11K66K
Citigroup Inc Com Usd0.01CShares$9K80K
Caterpillar Inc Com Usd1.00CATShares$8K11K
Intuit Inc Com Usd0.01INTUShares$7K17K
Bristol-Myers Squibb Co. Com Usd0.BMYShares$6K105K
Lockheed Martin Com Usd0.01LMTShares$6K10K
Carrier Global Corp Com Usd0.01CARRShares$6K112K
Blackrock Inc Com Usd0.01BLKShares$6K6K
Mercadolibre Inc Com Stk Usd0.001MELIShares$5K3K
Adobe Inc Com Usd0.0001ADBEShares$5K21K
Chevron Corp Com Usd0.75CVXShares$4K21K
Gilead Sciences Inc Com Usd0.001GILDShares$4K31K
Becton Dickinson & CoBDXShares$4K27K
Duke Energy Corp Com NpvDUKShares$4K30K
Pfizer Inc Com Usd0.05PFEShares$4K140K
Walt Disney Co Com Usd0.01DISShares$4K41K
Kkr & Co Inc Com Usd0.01KKRShares$3K35K
Colgate Palmolive Com Usd 1CLShares$3K37K
Applied Materials Inc Com Usd0.01AMATShares$3K9K
Ferguson Enterprises Com Usd0.0001FERGShares$3K13K
Enbridge Inc Com NpvENBShares$3K54K
Pepsico Inc Cap Usd0.01666PEPShares$3K19K
Bank Of America Com Usd 0.01BACShares$3K58K
Nutrien Ltd Com Usd Npv (Us ListedNTRShares$3K35K
Ametek Inc Com Usd0.01AMEShares$2K12K
Alibaba Group Holding Adr (1 To 8)BABAShares$2K19K
Nextera Energy Inc Com Usd0.01NEEShares$2K25K
Intuitive Surgical Inc Com Usd0.00ISRGShares$2K5K
Otis Worldwide Corp Com Usd0.01OTISShares$2K24K
Mondelez Intl Inc Com Usd0.01MDLZShares$2K30K
Ishares S&P 500 Value Etf Usd IncIVEShares$1K7K
Elevance Health Com Usd0.01ELVShares$1K5K
International Paper Co Com Usd1.00IPShares$1K33K
Amgen Inc Com Usd0.0001AMGNShares$1K3K
Netflix Com Inc Com Usd0.001NFLXShares$1K12K
Abbvie Inc Com Usd0.01ABBVShares$1K5K
Palantir Tech Inc Com Cl A Usd0.00PLTRShares$1K7K
Ishares S&P 500 Core Etf Usd Inc (IVVShares$1K2K
Newmont Goldcorp Com UsdNEMShares$9789K
Goldman Sachs Group Inc Com Usd0.0GSShares$9451K
Ball Corp Com NpvBALLShares$92816K
Blackstone Inc Com Usd0.00001BXShares$9248K
Caci Intl Inc Com Cl A Usd0.10CACIShares$7961K
Ishares S&P Smallcap 600 Value EtfIJSShares$7346K
Altria Group Inc Com Usd0.33333MOShares$72511K
Invesco S&P 500 Equal Weight Etf URSPShares$6914K
Costco Wholesale Com Usd0.01COSTShares$690693
Conocophillips Com Usd0.01COPShares$6895K
Abbott Laboratories Com NpvABTShares$6707K
Micron Technology Com Usd0.10MUShares$6442K
Ishares Msci Eafe Etf Usd IncEFAShares$6056K
Oracle Corp Com Usd0.01ORCLShares$5984K
Ge Vernova Llc Com Usd0.01GEVShares$595681
Phillips 66 Com Usd0.01PSXShares$5833K
Coinbase Global Inc Com Cl A Usd0.COINShares$5563K
Ishares Msci Emerging Markets Etf EEMShares$55510K
Paccar Inc Com Stk Usd1PCARShares$5465K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.