TrinityBridge Ltd has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 263 distinct positions held by the firm, with a significant portion of the portfolio allocated to technology giants and exchange-traded funds (ETFs).
The largest position disclosed in the filing is Microsoft Corporation, where TrinityBridge holds 669,034 shares. The firm also holds substantial stakes in Alphabet Inc. Class A with 1,005,955 shares, Meta Platforms Inc. Class A with 111,485 shares, and Amazon.com Inc. with 123,385 shares.
ETFs represent a significant portion of the portfolio. The firm holds 140,800 shares of the Invesco S&P 500 Equal Weight ETF and 677,000 shares of the Invesco S&P 500 Equal Weight ETF. Other notable ETF positions include the ISHARES MSCI WORLD ETF with 300 shares and the ISHARES MSCI EAFE ETF with 11,482 shares.
Among individual equities, BlackRock Inc. is held at 6,366 shares, and American Express Co. is held at 127,169 shares. The filing also lists positions in Merck & Co. Inc. (2,724 shares), Johnson & Johnson (4,766 shares), and Procter & Gamble Co. (656 shares).
