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Trinity Street Asset Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592579
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.6%$740.3M
  • Materials15.7%$293.7M
  • Industrials15.1%$281.5M
  • Healthcare14.6%$271.8M
  • Financials11.6%$215.9M
  • Consumer Discretionary1.9%$36.0M
  • Utilities1.5%$28.8M

AUM History

13fpro.ai/research/fund/trinity-street-asset-management-llp-1592579

Conviction and streaks

Diversifying · top 10 = 83.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold20.9% weight · held 11 quartersICLR$ICLRConviction hold13.5% weight · held 11 quartersRYAAY$RYAAYConviction hold11.0% weight · held 11 quartersHDB$HDBConviction hold7.8% weight · held 11 quartersINFY$INFYConviction hold7.4% weight · held 6 quartersEFX$EFXAccumulating+131% shares · 5 quarters runningRYAAY$RYAAYAccumulating+8% shares · 2 quarters runningCNH$CNHAccumulating+18% shares · 2 quarters runningGOOG$GOOGTrimming-32% shares · 5 quarters runningNUE$NUETrimming-14% shares · 5 quarters runningCLH$CLHTrimming-23% shares · 5 quarters runningNOC$NOCTrimming-12% shares · 5 quarters runningCTSH$CTSHTrimming-96% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/trinity-street-asset-management-llp-1592579

Trinity Street Asset Management LLP 13F holdings — Q3 2026

$1.9B portfolio (-3.8% QoQ) · 24 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio

All holdings — Trinity Street Asset Management LLP (Q3 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NUE$NUENUCOR CORP$34.1M-2%
IBKR$IBKRInteractive Brokers Group, Inc.$29.9MNew
CLH$CLHCLEAN HARBORS INC$28.8M-5%
COHR$COHRCOHERENT CORP.$26.6M+12%
AMD$AMDADVANCED MICRO DEVICES INC$26.4M-12%
UBER$UBERUber Technologies, Inc$25.7M+16%
EFX$EFXEQUIFAX INC$23.0M+15%
NOC$NOCNORTHROP GRUMMAN CORP /DE/$20.5M-2%
QCOM$QCOMQUALCOMM INC/DE$20.2MNew
DHI$DHIHORTON D R INC /DE/$20.1M-2%
SARO$SAROStandardAero, Inc.$19.9M-2%
CI$CICigna Group$18.9M-2%
KB$KBKB Financial Group Inc.adr$17.8M-1%
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$864K-95%

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 7 added to, 15 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • IBKR$IBKRInteractive Brokers Group, Inc.$29.9M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$20.2M

    first bought this quarter

Added to (7)

  • SW$SWSmurfit Westrock plc+12%

    now $259.6M · held 2 qtrs, 2 adds in a row

  • RYAAY$RYAAYRYANAIR HOLDINGS PLC+5%

    now $205.3M · held 8+ qtrs, 2 adds in a row

  • UBER$UBERUber Technologies, Inc+16%

    now $25.7M · held 6 qtrs

  • EFX$EFXEQUIFAX INC+15%

    now $23.0M · held 6 qtrs, 6 adds in a row

  • COHR$COHRCOHERENT CORP.+12%

    now $26.6M · held 4 qtrs

  • CNH$CNHCNH Industrial N.V.+5%

    now $36.2M · held 8+ qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (15)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-8%

    now $390.3M · held 8+ qtrs

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-95%

    now $864K · held 7 qtrs, 4 trims in a row

  • ICLR$ICLRICON PLC-3%

    now $252.8M · held 8+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-12%

    now $26.4M · held 4 qtrs, 2 trims in a row

  • INFY$INFYInfosys Ltd-2%

    now $137.5M · held 6 qtrs, 2 trims in a row

  • CLH$CLHCLEAN HARBORS INC-5%

    now $28.8M · held 8+ qtrs, 4 trims in a row

+9 more in the Excel export

Sold out (1)

  • INTU$INTUINTUIT INC.was $11.5M

    held 6 qtrs

Firm AUM (Form ADV): $10.6B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Trinity Street Asset Management LLP has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Trinity Street Asset Management LLP's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 19% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Trinity Street Asset Management LLP disclosed 24 positions worth $1.9B in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 20.9% of the equity portfolio, followed by $SW and $ICLR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $IBKR and a full exit from $INTU. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from Trinity Street Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1592579.

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AI-Powered Hedge Fund Analysis: Trinity Street Asset Management LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Trinity Street Asset Management LLP (SEC CIK: 1592579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Trinity Street Asset Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.