Filed: 8/11/2026ACC: 0001718570-26-000005
📋 What this filing means
TRINITYBRIDGE LTD filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $3.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$3.76M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
COM$2.23M59.3%
COM NEW$492.3K13.1%
CAP STK CL A$417.8K11.1%
CL A$254.0K6.8%
CAP STK CL C$124.2K3.3%
COMMON STOCK$120.9K3.2%
CL B$61.0K1.6%
Portfolio Concentration
Top 3$1.04M27.7%
4–10$1.22M32.4%
11–25$1.01M26.9%
Rest$492.0K13.1%
Top 3 weight
27.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
ALPHABET INC COM CL A USD0.001
SOLEShares1.17M
TypeSH
Market value$417.8K
11.12%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC COM USD0.01
SOLEShares1.52M
TypeSH
Market value$362.0K
9.64%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP COM USD (US LISTED)
SOLEShares697.30K
TypeSH
Market value$260.0K
6.92%
Sole
697.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM USD0.001 (P/S)
SOLEShares584.65K
TypeSH
Market value$253.4K
6.75%
Sole
584.65K
Shared
0.00
None
0.00
KLA CORPORATION COM USD0.001
SOLEShares736.31K
TypeSH
Market value$222.0K
5.91%
Sole
736.31K
Shared
0.00
None
0.00
BROADCOM INC COM USD0.001
SOLEShares483.55K
TypeSH
Market value$182.4K
4.86%
Sole
483.55K
Shared
0.00
None
0.00
EMCOR GROUP INC COM USD0.01
SOLEShares177.04K
TypeSH
Market value$146.8K
3.91%
Sole
177.04K
Shared
0.00
None
0.00
AMPHENOL CORP COM USD0.001
SOLEShares810.31K
TypeSH
Market value$142.9K
3.80%
Sole
810.31K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP COM USD0.01
SOLEShares690.92K
TypeSH
Market value$138.6K
3.69%
Sole
690.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM USD0.16 2/3
SOLEShares325.17K
TypeSH
Market value$129.1K
3.44%
Sole
325.17K
Shared
0.00
None
0.00
ALPHABET INC COM CL C USD0.001
SOLEShares351.54K
TypeSH
Market value$124.2K
3.31%
Sole
351.54K
Shared
0.00
None
0.00
DT MIDSTREAM INC COM USD0.01
SOLEShares823.10K
TypeSH
Market value$120.9K
3.22%
Sole
823.10K
Shared
0.00
None
0.00
AMERIPRISE FIN INC COM STK USD 0.01
SOLEShares212.26K
TypeSH
Market value$97.3K
2.59%
Sole
212.26K
Shared
0.00
None
0.00
NVIDIA CORP COM USD0.001
SOLEShares462.18K
TypeSH
Market value$92.3K
2.46%
Sole
462.18K
Shared
0.00
None
0.00
MASTERCARD INC COM CL A USD0.0001
SOLEShares134.25K
TypeSH
Market value$68.9K
1.84%
Sole
134.25K
Shared
0.00
None
0.00
APPLE INC COM NPV
SOLEShares219.08K
TypeSH
Market value$63.4K
1.69%
Sole
219.08K
Shared
0.00
None
0.00
FREEPORT-MCMOR C&G INC COM STK USD0.10
SOLEShares965.56K
TypeSH
Market value$60.7K
1.62%
Sole
965.56K
Shared
0.00
None
0.00
DONALDSON CO INC COM USD5
SOLEShares659.34K
TypeSH
Market value$59.2K
1.58%
Sole
659.34K
Shared
0.00
None
0.00
NVR INC COM USD0.01
SOLEShares8.54K
TypeSH
Market value$58.0K
1.55%
Sole
8.54K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS COM USD0.01
SOLEShares1M
TypeSH
Market value$52.5K
1.40%
Sole
1M
Shared
0.00
None
0.00
ELI LILLY & CO COM NPV
SOLEShares39.90K
TypeSH
Market value$47.9K
1.27%
Sole
39.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B USD0.0033
SOLEShares84.63K
TypeSH
Market value$42.3K
1.13%
Sole
84.63K
Shared
0.00
None
0.00
BOOKING HLDGS INC COM USD0.008
SOLEShares234.30K
TypeSH
Market value$41.8K
1.11%
Sole
234.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM USD1.00
SOLEShares157.53K
TypeSH
Market value$40.0K
1.07%
Sole
157.53K
Shared
0.00
None
0.00
META PLATFORMS INC COM CL A USD0.000006
SOLEShares70.83K
TypeSH
Market value$39.9K
1.06%
Sole
70.83K
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 | 1.17M | SH | $417.8K 11.12% | 1.17M | 0.00 | 0.00 |
AMAZON COM INC COM USD0.01SOLE | COM | 1.52M | SH | $362.0K 9.64% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORP COM USD (US LISTED)SOLE | COM | 697.30K | SH | $260.0K 6.92% | 697.30K | 0.00 | 0.00 |
LAM RESEARCH CORP COM USD0.001 (P/S)SOLE | COM NEW | 584.65K | SH | $253.4K 6.75% | 584.65K | 0.00 | 0.00 |
KLA CORPORATION COM USD0.001SOLE | COM NEW | 736.31K | SH | $222.0K 5.91% | 736.31K | 0.00 | 0.00 |
BROADCOM INC COM USD0.001SOLE | COM | 483.55K | SH | $182.4K 4.86% | 483.55K | 0.00 | 0.00 |
EMCOR GROUP INC COM USD0.01SOLE | COM | 177.04K | SH | $146.8K 3.91% | 177.04K | 0.00 | 0.00 |
AMPHENOL CORP COM USD0.001SOLE | CL A | 810.31K | SH | $142.9K 3.80% | 810.31K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP COM USD0.01SOLE | COM | 690.92K | SH | $138.6K 3.69% | 690.92K | 0.00 | 0.00 |
ANALOG DEVICES INC COM USD0.16 2/3SOLE | COM | 325.17K | SH | $129.1K 3.44% | 325.17K | 0.00 | 0.00 |
ALPHABET INC COM CL C USD0.001SOLE | CAP STK CL C | 351.54K | SH | $124.2K 3.31% | 351.54K | 0.00 | 0.00 |
DT MIDSTREAM INC COM USD0.01SOLE | COMMON STOCK | 823.10K | SH | $120.9K 3.22% | 823.10K | 0.00 | 0.00 |
AMERIPRISE FIN INC COM STK USD 0.01SOLE | COM | 212.26K | SH | $97.3K 2.59% | 212.26K | 0.00 | 0.00 |
NVIDIA CORP COM USD0.001SOLE | COM | 462.18K | SH | $92.3K 2.46% | 462.18K | 0.00 | 0.00 |
MASTERCARD INC COM CL A USD0.0001SOLE | CL A | 134.25K | SH | $68.9K 1.84% | 134.25K | 0.00 | 0.00 |
APPLE INC COM NPVSOLE | COM | 219.08K | SH | $63.4K 1.69% | 219.08K | 0.00 | 0.00 |
FREEPORT-MCMOR C&G INC COM STK USD0.10SOLE | CL B | 965.56K | SH | $60.7K 1.62% | 965.56K | 0.00 | 0.00 |
DONALDSON CO INC COM USD5SOLE | COM | 659.34K | SH | $59.2K 1.58% | 659.34K | 0.00 | 0.00 |
NVR INC COM USD0.01SOLE | COM | 8.54K | SH | $58.0K 1.55% | 8.54K | 0.00 | 0.00 |
HILTON GRAND VACATIONS COM USD0.01SOLE | COM | 1M | SH | $52.5K 1.40% | 1M | 0.00 | 0.00 |
ELI LILLY & CO COM NPVSOLE | COM | 39.90K | SH | $47.9K 1.27% | 39.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B USD0.0033SOLE | CL B NEW | 84.63K | SH | $42.3K 1.13% | 84.63K | 0.00 | 0.00 |
BOOKING HLDGS INC COM USD0.008SOLE | COM | 234.30K | SH | $41.8K 1.11% | 234.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COM USD1.00SOLE | COM | 157.53K | SH | $40.0K 1.07% | 157.53K | 0.00 | 0.00 |
META PLATFORMS INC COM CL A USD0.000006SOLE | CL A | 70.83K | SH | $39.9K 1.06% | 70.83K | 0.00 | 0.00 |
Page 1 of 11
…