Trinity Street Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1592579) · Explore on the interactive board
Trinity Street Asset Management LLP disclosed 23 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 10, 2026). Its largest position is TSM at 22.9% of the reported book, followed by ICLR, SW. The top ten holdings are 84.6% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 16 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Trinity Street Asset Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 16 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22.9% | $444.5m | 930,851 | 3% | added |
| 2 | ICLR ICON PLC | Healthcare | 13.7% | $266.7m | 1,535,462 | 27% | added |
| 3 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 12.5% | $243.4m | 5,261,555 | – | new |
| 4 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 11.9% | $231.0m | 3,567,449 | 3% | added |
| 5 | HDB HDFC BANK LTD | Financial Services | 8.6% | $167.7m | 6,493,800 | -16% | reduced |
| 6 | INFY INFOSYS LTD | Technology | 7.1% | $137.2m | 13,079,146 | -12% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.6% | $49.7m | 139,098 | -5% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $35.0m | 146,998 | -4% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 1.7% | $33.5m | 89,847 | -4% | reduced |
| 10 | NUE NUCOR CORP | Basic Materials | 1.7% | $33.1m | 148,518 | -5% | reduced |
| 11 | COHR COHERENT CORP | Technology | 1.7% | $32.5m | 82,479 | -33% | reduced |
| 12 | CNH INDL N V | 1.5% | $30.0m | 2,673,464 | 12% | added | |
| 13 | CLH CLEAN HARBORS INC | Industrials | 1.5% | $29.3m | 97,925 | -10% | reduced |
| 14 | SARO STANDARDAERO INC | Industrials | 1.5% | $28.4m | 949,492 | -5% | reduced |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $28.3m | 48,702 | -4% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 1.3% | $24.5m | 150,163 | -4% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $23.3m | 322,528 | -4% | reduced |
| 18 | EFX EQUIFAX INC | Industrials | 1.2% | $23.1m | 145,540 | 3% | added |
| 19 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $22.0m | 43,246 | -4% | reduced |
| 20 | CI CIGNA CORP NEW | Healthcare | 1.0% | $19.6m | 71,012 | -4% | reduced |
| 21 | KB KB FINANCIAL GROUP INC | Financial Services | 0.8% | $15.4m | 146,667 | 141% | added |
| 22 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $12.1m | 311,959 | -4% | reduced |
| 23 | INTU INTUIT | Technology | 0.6% | $11.5m | 44,025 | -5% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.2% |
| Industrials | 17.2% |
| Consumer Cyclical | 15.6% |
| Healthcare | 14.7% |
| Financial Services | 9.4% |
| Communication Services | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Trinity Street Asset Management LLP's portfolio?
Across every quarter Trinity Street Asset Management LLP has filed, its median largest position is 21.9% of the book and its median top-ten weight is 83.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).