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CIK: 0001592579
Total reported value
$1.9B
$1.9B
23 檔
72.5%
In Q2 2026, Trinity Street Asset Management LLP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 23 disclosed stock positions.
In Q2 2026, Trinity Street Asset Management LLP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.89% | -2.00% | +3.43% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 13.74% | -0.20% | +27.09% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 12.53% | +1.37% | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 11.90% | -0.91% | +3.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.64% | -0.87% | -15.93% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 7.07% | +0.29% | -12.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.04% | -4.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.12% | -4.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.69% | -4.46% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.70% | +0.12% | -5.30% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 1.68% | -0.26% | -32.65% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.55% | +0.39% | +11.66% | |
| 13 | CLH | Clean Harbors Inc | Stock-Industrials | 1.51% | +0.03% | -10.48% | |
| 14 | SARO | Standardaero Inc | Stock-Other | 1.46% | -0.40% | -4.54% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | -0.05% | -4.44% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.26% | -0.18% | -4.42% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | +0.18% | -4.46% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 1.19% | +0.04% | +2.64% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | -0.03% | -4.40% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | — | -4.43% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.79% | +0.16% | +141.38% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.57% | -4.43% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +12.5% | NEW | New buy |
| 2 | ICLR | ICON Public Limited Company | +4.6% | +27.09% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2% | +3.43% | Add |
| 4 | AMD | Advanced Micro Devices | +0.8% | -4.44% | Trim |
| 5 | KB | Kb Financial Group Inc-adr | +0.4% | +141.38% | Add |
| 6 | NUE | Nucor CORP | -0.1% | -5.30% | Trim |
| 7 | DHI | Dr Horton Inc | -0.2% | -4.42% | Trim |
| 8 | CNH | CNH Industrial N.V. | -0.3% | +11.66% | Add |
| 9 | SARO | Standardaero Inc | -0.3% | -4.54% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.80% | Trim |
| 11 | COHR | Coherent CORP | -0.3% | -32.65% | Trim |
| 12 | CI | THE Cigna Group | -0.4% | -4.43% | Trim |
| 13 | AMZN | Amazon.com Inc | -0.4% | -4.45% | Trim |
| 14 | UBER | Uber Technologies Inc | -0.5% | -4.46% | Trim |
| 15 | EFX | Equifax Inc | -0.6% | +2.64% | Add |
| 16 | CLH | Clean Harbors Inc | -0.6% | -10.48% | Trim |
| 17 | MSFT | Microsoft CORP | -0.7% | -4.46% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.8% | -4.43% | Trim |
| 19 | INTU | Intuit Inc | -0.8% | -4.52% | Trim |
| 20 | NOC | Northrop Grumman CORP | -1% | -4.40% | Trim |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.8% | +3.20% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | -4.5% | -15.93% | Trim |
| 23 | INFY | Infosys Ltd-sp Adr | -6.8% | -12.45% | Trim |
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 23 disclosed positions in Q2 2026.
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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, ICLR, SW) accounted for 72.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SW
市值: $243.4M
Top Position Liquidated / Trimmed
INFY
前期市值: $201.8M
During Q2 2026, Trinity Street Asset Management LLP's top holdings by market value included TSM (22.9%)、ICLR (13.7%)、SW (12.5%). The largest single position, TSM, represented 22.9% of total portfolio value.
In Q2 2026, Trinity Street Asset Management LLP made 23 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 0 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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