TrinityBridge
TrinityBridge reported 263 stocks worth $3.4M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are GOOGL (10.1%), MSFT (10.1%) and AMZN (8.9%). Compared with Q2 2026, the fund opened new positions in MUSA, CASY and XOM, added to NVDA, AAPL and APH, trimmed GOOGL, MSFT and AMZN and sold out of XOM, ORCL and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $346K | 10.1% | 1M | −164K (−14%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $343K | 10.1% | 669K | −28K (−4%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $306K | 8.9% | 1.2M | −293K (−19%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $205K | 6.0% | 898K | +436K (+94%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $157K | 4.6% | 477K | −107K (−18%) | 6 of 8 | |
| 6 |  AAPL Apple Inc | $144K | 4.2% | 432K | +213K (+97%) | 8 of 8 | |
| 7 |  ADI Analog Devices Inc | $127K | 3.7% | 320K | −5,600 (−2%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $112K | 3.3% | 319K | −165K (−34%) | 8 of 8 | |
| 9 |  EME Emcor Group Inc | $105K | 3.1% | 139K | −38K (−21%) | 4 of 8 | |
| 10 |  DTM DT Midstream Inc | $97K | 2.8% | 809K | −14K (−2%) | 4 of 8 |
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 |
|---|---|---|
ELECTRONIC ARTS INC | $14K | 67K |
 XOM Exxon Mobil Corp | $9K | 68K |
 ORCL Oracle Corp | $3K | 22K |
 OTIS Otis Worldwide Corp | $2K | 24K |
 PCAR Paccar Inc | $568 | 4,730 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe 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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TrinityBridge 13F FAQ
What does TrinityBridge own?
TrinityBridge reported 263 stocks worth $3.4M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are GOOGL (10.1%), MSFT (10.1%) and AMZN (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did TrinityBridge buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 43 added to, 90 trimmed and 21 sold out. New positions include MUSA, CASY and XOM. It sold all of XOM, ORCL and OTIS.
When will TrinityBridge 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 TrinityBridge's portfolio worth?
The Q3 2026 filing reports $3.4M 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.