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CIK: 0001718570
Total reported value
$3.8B
$3.8B
273 檔
35.8%
During the Q1 2026 filing period, TrinityBridge Ltd (CIK: 0001718570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 273 reported positions.
In Q1 2026, TrinityBridge Ltd adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.89% | +1.23% | -1.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.07% | +0.57% | -6.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.39% | -17.64% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.53% | +1.22% | -20.02% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.68% | -4.68% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.57% | +0.29% | -14.66% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.08% | +1.83% | -14.48% | |
| 8 | EME | Emcor Group Inc | Stock-Industrials | 4.07% | -0.16% | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.71% | +0.09% | +0.25% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | +0.06% | -37.83% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.32% | -0.73% | -25.96% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 3.22% | — | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.00% | +0.44% | +347865.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.46% | -3.85% | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 2.05% | -0.50% | -3.05% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.01% | -0.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.68% | +3.61% | |
| 18 | DCI | Donaldson Co Inc | Stock-Industrials | 1.61% | -0.03% | +0.12% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.55% | +0.07% | +304.74% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.20% | +8.02% | |
| 21 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.27% | +0.13% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.11% | +138.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.03% | +0.39% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.04% | -2.86% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -1.06% | EXIT | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.97% | -0.16% | -0.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.30% | -29.09% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.24% | -0.08% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.73% | +0.15% | — | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.09% | +19.12% | |
| 31 | EQH | Equitable Holdings Inc | Stock-Financials | 0.64% | -0.18% | -26.35% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | -0.75% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.18% | -8.04% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.01% | -13.97% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.05% | -0.09% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.01% | -2.52% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.02% | -14.75% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.19% | -3.97% | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.38% | -0.01% | -8.42% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.38% | -0.02% | -65.26% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.74% | -7.07% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.06% | +33.36% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.03% | -10.96% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.34% | +520.14% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.20% | -0.12% | -58.44% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.01% | -2.81% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.03% | +0.15% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | +0.05% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +3% | +347865.00% | Add |
| 2 | EME | Emcor Group Inc | +1.3% | — | Unchanged |
| 3 | FCX | Freeport-mcmoran Inc | +1.3% | +304.74% | Add |
| 4 | LRCX | Lam Research CORP | +1% | -20.02% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.79% | Trim |
| 6 | DTM | Dt Midstream Inc | +0.9% | — | Unchanged |
| 7 | KLAC | Kla CORP | +0.9% | -14.48% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +138.19% | Add |
| 9 | PFGC | Performance Food Group Co | +0.6% | -0.82% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.5% | +0.25% | Add |
| 11 | EOG | Eog Resources Inc | +0.3% | +19.12% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +3.61% | Add |
| 13 | AAPL | Apple Inc | +0.3% | +8.02% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | -6.78% | Trim |
| 15 | DCI | Donaldson Co Inc | +0.2% | +0.12% | Add |
| 16 | PM | Philip Morris International | +0.2% | +0.20% | Add |
| 17 | MCK | Mckesson CORP | +0.2% | -0.08% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -3.85% | Trim |
| 19 | CAT | Caterpillar Inc | +0.2% | +520.14% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +33.36% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.39% | Add |
| 22 | NVR | Nvr Inc | +0.1% | -3.05% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | -2.52% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.75% | Trim |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.95% | Trim |
| 26 | COR | Cencora Inc | +0.1% | -0.10% | Trim |
| 27 | DE | Deere & Co | +0.1% | -13.97% | Trim |
| 28 | HON | Honeywell International Inc | +0.1% | -1.95% | Trim |
| 29 | HGV | Hilton Grand Vacations Inc | +0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | +0.1% | -7.07% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -3.97% | Trim |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +3.24% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +761.70% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | Trim |
| 36 | CVX | Chevron CORP | +0.1% | +0.11% | Add |
| 37 | EA | Electronic Arts Inc | 0% | -8.42% | Trim |
| 38 | MELI | Mercadolibre Inc | 0% | +32.49% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | -2.81% | Trim |
| 40 | CARR | Carrier Global CORP | 0% | -2.02% | Trim |
| 41 | AME | Ametek Inc | 0% | +38.41% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | -2.09% | Trim |
| 43 | DUK | Duke Energy CORP | 0% | -1.20% | Trim |
| 44 | PFE | Pfizer Inc | 0% | -5.56% | Trim |
| 45 | C | Citigroup Inc | 0% | -10.96% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | +340.76% | Add |
| 47 | COP | Conocophillips | 0% | +534.63% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -9.13% | Trim |
| 49 | NTR | Nutrien LTD | 0% | -0.96% | Trim |
| 50 | PEP | Pepsico Inc | 0% | +5.13% | Add |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 273 disclosed positions in Q1 2026.
During Q1 2026, TrinityBridge Ltd's top holdings by market value included GOOGL (9.9%)、AMZN (9.1%)、MSFT (7.3%). The largest single position, GOOGL, represented 9.9% of total portfolio value.
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 GOOGL, AMZN, MSFT) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLS
市值: $26.9M
Top Position Liquidated / Trimmed
PGR
前期市值: $12.6M
In Q1 2026, TrinityBridge Ltd made 150 total portfolio adjustments, initiating 17 new buys, adding to 36 positions, trimming 86 holdings, and fully liquidating 11 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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