Trinity Street Asset Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trinity Street Asset Management LLP disclosed 23 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was TSM at 22.9% of the reported book, followed by ICLR and SW. Against the Q1 2026 filing, it opened 1 new position, added to 6 and reduced 16 among the top 23 holdings.
What did Trinity Street Asset Management LLP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.