Filed: 2/10/2026ACC: 0001718570-26-000003
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $4.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$4.51M
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$3.03M67.2%
CL A$410.4K9.1%
CAP STK CL A$404.2K9.0%
COM NEW$366.8K8.1%
CAP STK CL C$119.9K2.7%
COMMON STOCK$105.5K2.3%
CL B NEW$42.2K0.9%
Portfolio Concentration
Top 3$1.23M27.3%
4–10$1.39M30.7%
11–25$1.23M27.3%
Rest$663.8K14.7%
Top 3 weight
27.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORP COM USD (US LISTED)
SOLEShares884.26K
TypeSH
Market value$427.7K
9.48%
Sole
884.26K
Shared
0.00
None
0.00
ALPHABET INC COM CL A USD0.001
SOLEShares1.29M
TypeSH
Market value$404.2K
8.96%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.72M
TypeSH
Market value$398.0K
8.82%
Sole
1.72M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP COM USD0.01
SOLEShares1.18M
TypeSH
Market value$286.7K
6.35%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC COM USD0.001
SOLEShares637.90K
TypeSH
Market value$220.7K
4.89%
Sole
637.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM USD0.001 (P/S)
SOLEShares1.19M
TypeSH
Market value$204.3K
4.53%
Sole
1.19M
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares372.70K
TypeSH
Market value$182.8K
4.05%
Sole
372.70K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares2.03M
TypeSH
Market value$182.5K
4.05%
Sole
2.03M
Shared
0.00
None
0.00
CACI INTL INC COM CL A USD0.10
SOLEShares304.24K
TypeSH
Market value$162.2K
3.59%
Sole
304.24K
Shared
0.00
None
0.00
AMPHENOL CORP COM USD0.001
SOLEShares1.08M
TypeSH
Market value$145.9K
3.23%
Sole
1.08M
Shared
0.00
None
0.00
KLA CORPORATION COM USD0.001
SOLEShares119.47K
TypeSH
Market value$145.1K
3.22%
Sole
119.47K
Shared
0.00
None
0.00
KKR & CO INC COM USD0.01
SOLEShares1.01M
TypeSH
Market value$128.9K
2.86%
Sole
1.01M
Shared
0.00
None
0.00
EMCOR GROUP INC COM USD0.01
SOLEShares203.59K
TypeSH
Market value$124.6K
2.76%
Sole
203.59K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares381.95K
TypeSH
Market value$119.9K
2.66%
Sole
381.95K
Shared
0.00
None
0.00
DT MIDSTREAM INC COM USD0.01
SOLEShares881K
TypeSH
Market value$105.4K
2.34%
Sole
881K
Shared
0.00
None
0.00
NVR INC COM USD0.01
SOLEShares11.83K
TypeSH
Market value$86.3K
1.91%
Sole
11.83K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares137.57K
TypeSH
Market value$78.5K
1.74%
Sole
137.57K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares363.94K
TypeSH
Market value$67.9K
1.50%
Sole
363.94K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares697.07K
TypeSH
Market value$61.8K
1.37%
Sole
697.07K
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares54.98K
TypeSH
Market value$59.1K
1.31%
Sole
54.98K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares200.76K
TypeSH
Market value$54.6K
1.21%
Sole
200.76K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.20M
TypeSH
Market value$53.7K
1.19%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares9.69K
TypeSH
Market value$51.9K
1.15%
Sole
9.69K
Shared
0.00
None
0.00
BLACKSTONE INC COM USD0.00001
SOLEShares312.23K
TypeSH
Market value$48.1K
1.07%
Sole
312.23K
Shared
0.00
None
0.00
NASDAQ INC COM USD0.01
SOLEShares478.02K
TypeSH
Market value$46.4K
1.03%
Sole
478.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 884.26K | SH | $427.7K 9.48% | 884.26K | 0.00 | 0.00 |
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.29M | SH | $404.2K 8.96% | 1.29M | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.72M | SH | $398.0K 8.82% | 1.72M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP COM USD0.01SOLE | COM | 1.18M | SH | $286.7K 6.35% | 1.18M | 0.00 | 0.00 |
BROADCOM INC COM USD0.001SOLE | COM | 637.90K | SH | $220.7K 4.89% | 637.90K | 0.00 | 0.00 |
LAM RESEARCH CORP COM USD0.001 (P/S)SOLE | COM NEW | 1.19M | SH | $204.3K 4.53% | 1.19M | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 372.70K | SH | $182.8K 4.05% | 372.70K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 2.03M | SH | $182.5K 4.05% | 2.03M | 0.00 | 0.00 |
CACI INTL INC COM CL A USD0.10SOLE | CL A | 304.24K | SH | $162.2K 3.59% | 304.24K | 0.00 | 0.00 |
AMPHENOL CORP COM USD0.001SOLE | CL A | 1.08M | SH | $145.9K 3.23% | 1.08M | 0.00 | 0.00 |
KLA CORPORATION COM USD0.001SOLE | COM NEW | 119.47K | SH | $145.1K 3.22% | 119.47K | 0.00 | 0.00 |
KKR & CO INC COM USD0.01SOLE | COM | 1.01M | SH | $128.9K 2.86% | 1.01M | 0.00 | 0.00 |
EMCOR GROUP INC COM USD0.01SOLE | COM | 203.59K | SH | $124.6K 2.76% | 203.59K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 381.95K | SH | $119.9K 2.66% | 381.95K | 0.00 | 0.00 |
DT MIDSTREAM INC COM USD0.01SOLE | COMMON STOCK | 881K | SH | $105.4K 2.34% | 881K | 0.00 | 0.00 |
NVR INC COM USD0.01SOLE | COM | 11.83K | SH | $86.3K 1.91% | 11.83K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 137.57K | SH | $78.5K 1.74% | 137.57K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 363.94K | SH | $67.9K 1.50% | 363.94K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 697.07K | SH | $61.8K 1.37% | 697.07K | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 54.98K | SH | $59.1K 1.31% | 54.98K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 200.76K | SH | $54.6K 1.21% | 200.76K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.20M | SH | $53.7K 1.19% | 1.20M | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 9.69K | SH | $51.9K 1.15% | 9.69K | 0.00 | 0.00 |
BLACKSTONE INC COM USD0.00001SOLE | COM | 312.23K | SH | $48.1K 1.07% | 312.23K | 0.00 | 0.00 |
NASDAQ INC COM USD0.01SOLE | COM | 478.02K | SH | $46.4K 1.03% | 478.02K | 0.00 | 0.00 |
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