Trinity Street Asset Management LLP portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 16, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Trinity Street Asset Management LLP reported a $1.9 bn portfolio of 24 positions to the SEC as of the end of Q3 2026. Its largest positions are TSM, SW, ICLR. During the quarter it opened Interactive Brokers Group and Qualcomm and exited Intuit.
Sections with a free account
What changed this quarter
24 positions with a change (2 new, 6 added to, 15 trimmed, 1 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−8.1%fewer sharesReduced22.9% → 20.9%
- Interactive Brokers Group+1.5 ppof portfolioNew— → 1.6%
- Smurfit Westrock+12%more sharesIncreased12.5% → 13.9%
- Qualcomm+1.0 ppof portfolioNew— → 1.1%
- Cognizant Technology Solutions−95%fewer sharesReduced0.6% → under 0.1%
- Intuit−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM20.9%
- Smurfit WestrockSW13.9%
- IconICLR13.5%
- Ryanair HoldingsRYAAY11.0%
- Hdfc BankHDB7.8%
- InfosysINFY7.4%
- AlphabetGOOGL2.5%
- MicrosoftMSFT2.4%
- CNH IndustrialCNH1.9%
- Amazon.comAMZN1.9%
- NucorNUE1.8%
- Interactive Brokers GroupIBKR1.6%
- Clean HarborsCLH1.5%
- CoherentCOHR1.4%
- Advanced Micro DevicesAMD1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Industrials 19%
- ● Materials 16%
- ● Health Care 15%
- ● Financials 10%
- ● Consumer Discretionary 3%
- ● Communication Services 3%
How its portfolio changed (8 quarters)
Q3 2026: 24
Q3 2026: 83%
Q3 2026: 4.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 30, 2026 (high confidence).
The data, as reported: TRINITY STREET ASSET MANAGEMENT LLP (CRD 152728): 7.B private funds: 1 hedge, 1 other (gross assets $3.1 bn); 5.D assets by client type: pooled vehicles 64%, pension plans 17%, registered funds 13% (of $10.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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