Filed: 5/12/2026ACC: 0001718570-26-000004
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $3.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$3.69M
Total AUM (reported)
19.19M
Total Shares
Allocation by class
COM$2.36M64.1%
COM NEW$370.2K10.0%
CAP STK CL A$364.8K9.9%
CL A$251.9K6.8%
COMMON STOCK$118.7K3.2%
CAP STK CL C$105.3K2.9%
CL B$57.5K1.6%
Portfolio Concentration
Top 3$969.1K26.3%
4–10$1.12M30.3%
11–25$1.05M28.4%
Rest$556.8K15.1%
Top 3 weight
26.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 19.19M
Sole
Full voting authority
19.19M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares1.27M
TypeSH
Market value$364.8K
9.89%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.61M
TypeSH
Market value$334.8K
9.07%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares728.24K
TypeSH
Market value$269.6K
7.31%
Sole
728.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM USD0.001 (P/S)
SOLEShares955.08K
TypeSH
Market value$204.0K
5.53%
Sole
955.08K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP COM USD0.01
SOLEShares2.01M
TypeSH
Market value$172.5K
4.68%
Sole
2.01M
Shared
0.00
None
0.00
BROADCOM INC COM USD0.001
SOLEShares544.41K
TypeSH
Market value$168.5K
4.57%
Sole
544.41K
Shared
0.00
None
0.00
KLA CORPORATION COM USD0.001
SOLEShares102.17K
TypeSH
Market value$150.4K
4.08%
Sole
102.17K
Shared
0.00
None
0.00
EMCOR GROUP INC COM USD0.01
SOLEShares203.59K
TypeSH
Market value$150.3K
4.07%
Sole
203.59K
Shared
0.00
None
0.00
AMPHENOL CORP COM USD0.001
SOLEShares1.08M
TypeSH
Market value$136.7K
3.71%
Sole
1.08M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP COM USD0.01
SOLEShares734.99K
TypeSH
Market value$134.0K
3.63%
Sole
734.99K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares275.94K
TypeSH
Market value$122.6K
3.32%
Sole
275.94K
Shared
0.00
None
0.00
DT MIDSTREAM INC COM USD0.01
SOLEShares881K
TypeSH
Market value$118.7K
3.22%
Sole
881K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM USD0.16 2/3
SOLEShares347.96K
TypeSH
Market value$110.7K
3.00%
Sole
347.96K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares367.23K
TypeSH
Market value$105.3K
2.85%
Sole
367.23K
Shared
0.00
None
0.00
NVR INC COM USD0.01
SOLEShares11.47K
TypeSH
Market value$75.5K
2.05%
Sole
11.47K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares136.26K
TypeSH
Market value$68.1K
1.85%
Sole
136.26K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares377.07K
TypeSH
Market value$65.7K
1.78%
Sole
377.07K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares697.93K
TypeSH
Market value$59.2K
1.61%
Sole
697.93K
Shared
0.00
None
0.00
FREEPORT-MCMOR C&G INC COM STK USD0.10
SOLEShares971.84K
TypeSH
Market value$57.1K
1.55%
Sole
971.84K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares216.87K
TypeSH
Market value$55.0K
1.49%
Sole
216.87K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1.20M
TypeSH
Market value$47.0K
1.27%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC COM CL A USD0.000006
SOLEShares75.44K
TypeSH
Market value$43.2K
1.17%
Sole
75.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares84.35K
TypeSH
Market value$40.4K
1.10%
Sole
84.35K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares9.41K
TypeSH
Market value$39.6K
1.07%
Sole
9.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM STK NPV
SOLEShares235.59K
TypeSH
Market value$39.0K
1.06%
Sole
235.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC COM CL A USD0.001SOLE | CAP STK CL A | 1.27M | SH | $364.8K 9.89% | 1.27M | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.61M | SH | $334.8K 9.07% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 728.24K | SH | $269.6K 7.31% | 728.24K | 0.00 | 0.00 |
LAM RESEARCH CORP COM USD0.001 (P/S)SOLE | COM NEW | 955.08K | SH | $204.0K 5.53% | 955.08K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COM USD0.01SOLE | COM | 2.01M | SH | $172.5K 4.68% | 2.01M | 0.00 | 0.00 |
BROADCOM INC COM USD0.001SOLE | COM | 544.41K | SH | $168.5K 4.57% | 544.41K | 0.00 | 0.00 |
KLA CORPORATION COM USD0.001SOLE | COM NEW | 102.17K | SH | $150.4K 4.08% | 102.17K | 0.00 | 0.00 |
EMCOR GROUP INC COM USD0.01SOLE | COM | 203.59K | SH | $150.3K 4.07% | 203.59K | 0.00 | 0.00 |
AMPHENOL CORP COM USD0.001SOLE | CL A | 1.08M | SH | $136.7K 3.71% | 1.08M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP COM USD0.01SOLE | COM | 734.99K | SH | $134.0K 3.63% | 734.99K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 275.94K | SH | $122.6K 3.32% | 275.94K | 0.00 | 0.00 |
DT MIDSTREAM INC COM USD0.01SOLE | COMMON STOCK | 881K | SH | $118.7K 3.22% | 881K | 0.00 | 0.00 |
ANALOG DEVICES INC COM USD0.16 2/3SOLE | COM | 347.96K | SH | $110.7K 3.00% | 347.96K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 367.23K | SH | $105.3K 2.85% | 367.23K | 0.00 | 0.00 |
NVR INC COM USD0.01SOLE | COM | 11.47K | SH | $75.5K 2.05% | 11.47K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 136.26K | SH | $68.1K 1.85% | 136.26K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 377.07K | SH | $65.7K 1.78% | 377.07K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 697.93K | SH | $59.2K 1.61% | 697.93K | 0.00 | 0.00 |
FREEPORT-MCMOR C&G INC COM STK USD0.10SOLE | CL B | 971.84K | SH | $57.1K 1.55% | 971.84K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 216.87K | SH | $55.0K 1.49% | 216.87K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1.20M | SH | $47.0K 1.27% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INC COM CL A USD0.000006SOLE | CL A | 75.44K | SH | $43.2K 1.17% | 75.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 84.35K | SH | $40.4K 1.10% | 84.35K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 9.41K | SH | $39.6K 1.07% | 9.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COM STK NPVSOLE | COM | 235.59K | SH | $39.0K 1.06% | 235.59K | 0.00 | 0.00 |
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