Trinity Street Asset Management LLP

CIK 0001592579 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Trinity Street Asset Management LLP reported 23 positions worth $1.94B as of June 30, 2026 (13F filed July 10, 2026). Largest holding: TSM (22.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.94B
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MFG LTDSH$444.5M22.89%930,851
2ICLRICON PLCSH$266.7M13.74%1,535,462
3SWSMURFIT WESTROCK PLCSH$243.4M12.53%5,261,555
4RYAAYRYANAIR HOLDINGS PLCSH$231.0M11.90%3,567,449
5HDBHDFC BANK LTDSH$167.7M8.64%6,493,800
6INFYINFOSYS LTDSH$137.2M7.07%13,079,146
7GOOGLALPHABET INCSH$49.7M2.56%139,098
8AMZNAMAZON COM INCSH$35.0M1.80%146,998
9MSFTMICROSOFT CORPSH$33.5M1.73%89,847
10NUENUCOR CORPSH$33.1M1.70%148,518

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trinity Street Asset Management LLP hold as of Q2 2026?

Trinity Street Asset Management LLP reported 23 positions worth $1.94B in its Q2 2026 13F filing. Largest positions: TSM (22.9%), ICLR (13.7%), SW (12.5%), RYAAY (11.9%) and HDB (8.6%).

What did Trinity Street Asset Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trinity Street Asset Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.