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CIK: 0001592579
Total reported value
$1.9B
$1.9B
22 檔
55.2%
As reported in its official Q1 2026 Form 13F filing, Trinity Street Asset Management LLP's tracked investment portfolio stood at $1.9B with 22 total positions.
Trinity Street Asset Management LLP executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.86% | -2.00% | -6.91% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 13.84% | +0.29% | +45.55% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 13.70% | -0.91% | -6.07% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.18% | -0.87% | +27.32% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 9.17% | -0.20% | +12.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.04% | -1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.69% | +25.64% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.12% | +4.08% | |
| 9 | CLH | Clean Harbors Inc | Stock-Industrials | 2.15% | +0.03% | -6.64% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | -0.03% | -1.95% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.00% | -0.26% | -14.89% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.82% | +0.12% | -1.95% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.81% | +0.39% | -1.93% | |
| 14 | SARO | Standardaero Inc | Stock-Other | 1.76% | -0.40% | — | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 1.75% | +0.04% | +30.81% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.67% | +0.18% | +16.78% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.48% | -0.18% | -1.93% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | -0.57% | -1.92% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.37% | -0.59% | EXIT | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.36% | — | -1.94% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.05% | +43.26% | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.42% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -6.91% | Trim |
| 2 | INFY | Infosys Ltd-sp Adr | +2.4% | +45.55% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.5% | -1.95% | Trim |
| 4 | CLH | Clean Harbors Inc | +0.4% | -6.64% | Trim |
| 5 | CNH | CNH Industrial N.V. | +0.4% | -1.93% | Trim |
| 6 | COHR | Coherent CORP | +0.3% | -14.89% | Trim |
| 7 | EFX | Equifax Inc | +0.3% | +30.81% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +43.26% | Add |
| 9 | UBER | Uber Technologies Inc | +0.2% | +16.78% | Add |
| 10 | NUE | Nucor CORP | +0.2% | -1.95% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +25.64% | Add |
| 12 | KB | Kb Financial Group Inc-adr | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.08% | Add |
| 14 | CI | THE Cigna Group | +0.1% | -1.94% | Trim |
| 15 | DHI | Dr Horton Inc | 0% | -1.93% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.93% | Trim |
| 17 | INTU | Intuit Inc | -0.2% | +18.91% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.4% | -1.92% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.8% | +27.32% | Add |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -3% | -6.07% | Trim |
| 21 | ICLR | ICON Public Limited Company | -3.1% | +12.66% | Add |
| 22 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 23 | SARO | Standardaero Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trinity Street Asset Management LLP reported a total U.S. public equity portfolio value of $1.9B across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, INFY, RYAAY) accounted for 55.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SARO
市值: $25.7M
Top Position Liquidated / Trimmed
CACI
前期市值: $28.7M
During Q1 2026, Trinity Street Asset Management LLP's top holdings by market value included TSM (20.9%)、INFY (13.8%)、RYAAY (13.7%). The largest single position, TSM, represented 20.9% of total portfolio value.
In Q1 2026, Trinity Street Asset Management LLP made 22 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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