Portfolio (Quarterly) Guide ↗

TrinityBridge Ltd

· CIK 0001718570

13F Portfolio $3.7B AUM 273 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 33 Added 87 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PGR	PROGRESSIVE CORP COM USD1	Financial Services	55,351	$12.6M	0.28%	SOLD
2	PG	PROCTER & GAMBLE CO COM NPV	Consumer Defensive	67,161	$9.6M	0.21%	SOLD
3	—	COOPER COMPANIES INC COM USD0.10 (P/S)	—	2,434	$199K	0.00%	SOLD
4	—	ASTRAZENECA ADR (1 TO 1)	—	2,050	$188K	0.00%	SOLD
5	PL	PLANET LABS PBC COM CL A USD0.0001	Industrials	8,100	$160K	0.00%	SOLD
6	GFI	GOLD FIELDS LTD ADR (1 TO 1)	Basic Materials	1,900	$83K	0.00%	SOLD
7	IWN	ISHARES RUSSELL 2000 VALUE ETF USD INC	—	300	$54K	0.00%	SOLD
8	NTRS	NORTHERN TRUST COM USD1.666	Financial Services	265	$36K	0.00%	SOLD
9	NVS	NOVARTIS AG ADR (1 TO 1)	Healthcare	200	$28K	0.00%	SOLD
10	BKSY	BLACKSKY TECHNOLOGY INC COM CL A USD0.0001	Technology	425	$8K	—	SOLD
11	POWI	POWER INTEGRATIONS INC COM USD	Technology	200	$7K	—	SOLD
12	MSCI	MSCI INC COM USD0.01	Financial Services	9	$5K	—	SOLD
13	—	CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV	—	60	$4K	—	SOLD
14	EVLV	EVOLV TECHNOLOGIES COM CL A USD0.0001	Industrials	490	$4K	—	SOLD
15	BMI	BADGER METER INC COM USD1	Technology	19	$3K	—	SOLD
16	—	MEMBERSHIP COLLECT COM CLA USD0.01	—	200	$2K	—	SOLD
17	MRNA	MODERNA INC COM USD0.0001	Healthcare	75	$2K	—	SOLD
18	PLUG	PLUG POWER INC COM USD0.01	Industrials	750	$1K	—	SOLD
19	—	LUMINAR TECH COM CL A USD0.0001 (R/S)	—	12	—	—	SOLD
20	GEN	GEN DIGITAL INC COM USD0.01	Technology	12	—	—	SOLD

Sector Allocation

Technology 35.1%

Communication Services 14.8%

Consumer Cyclical 14.7%

Financial Services 11.8%

Industrials 7.5%

Consumer Defensive 6.6%

Energy 4.5%

Healthcare 3.1%

Basic Materials 1.7%

Utilities 0.2%