13F holdings · Q3 2026

Trinity Street Asset Management

London, X0 · files as Trinity Street Asset Management LLP

Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1592579

Trinity Street Asset Management reported 24 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TSM (20.9%), SW (13.9%) and ICLR (13.5%). Compared with Q2 2026, the fund opened new positions in IBKR and QCOM, added to SW, RYAAY and HDB, trimmed TSM, ICLR and INFY and sold out of INTU.

Reported value$1.9B−3.8% vs last quarter

Stocks held242 new · 1 sold out

Top 5 weight67.1%very concentrated

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TSM Taiwan Semiconductor Mfg Ltd	$390M	20.9%	856K	−75K (−8%)		8 of 8
2	SW Smurfit Westrock PLC	$260M	13.9%	5.9M	+625K (+12%)		2 of 8
3	ICLR Icon PLC	$253M	13.5%	1.5M	−48K (−3%)		8 of 8
4	RYAAY Ryanair Holdings PLC	$205M	11.0%	3.7M	+164K (+5%)		8 of 8
5	HDB Hdfc Bank Ltd	$145M	7.8%	6.5M	+7,100 (+0%)		8 of 8
6	INFY Infosys Ltd	$138M	7.4%	12.8M	−297K (−2%)		6 of 8
7	GOOGL Alphabet Inc	$47M	2.5%	137K	−2,559 (−2%)		8 of 8
8	MSFT Microsoft Corp	$45.2M	2.4%	88K	−1,655 (−2%)		8 of 8
9	CNH Cnh Indl N V	$36.2M	1.9%	2.8M	+146K (+5%)		8 of 8
10	AMZN Amazon Com Inc	$36M	1.9%	144K	−2,702 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
INTU Intuit	$11.5M	44K

Reported value

last 8 quarters

$1BQ4 '24

$988MQ1 '25

$1.5BQ2 '25

$1.5BQ3 '25

$1.6BQ4 '25

$1.5BQ1 '26

$1.9BQ2 '26

$1.9BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 16, 2026	13F-HR	Q3 2026	SEC filing ↗

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Trinity Street Asset Management 13F FAQ

What does Trinity Street Asset Management own?

Trinity Street Asset Management reported 24 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TSM (20.9%), SW (13.9%) and ICLR (13.5%). The table above lists every position in the filing (the top 10 without an account).

What did Trinity Street Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 7 added to, 15 trimmed and 1 sold out. New positions include IBKR and QCOM. It sold all of INTU.

When will Trinity Street Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Trinity Street Asset Management's portfolio worth?

The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.