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Close Asset Management

Latest statistics and disclosures from TrinityBridge's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, MSFT, AMZN, NVDA, LRCX, and represent 39.73% of TrinityBridge's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$100M), AAPL (+$71M), MS (+$58M), META (+$30M), MUSA (+$29M), CASY (+$25M), JNJ (+$23M), APH (+$21M), MCK (+$13M), COR (+$12M).
Started 15 new stock positions in MUSA, MLM, MBGL, CASY, MRNA, YMM, GFUZ, HSAI, MARA, CBRS. BYND, DJT, XOM, APP, ELE.
Reduced shares in these 10 stocks: COF (-$83M), AMZN (-$73M), KLAC (-$69M), AVGO (-$58M), GOOGL (-$57M), GOOG (-$49M), AMP (-$42M), LRCX (-$35M), EME (-$28M), HGV (-$20M).
Sold out of its positions in ATYR, AVAV, OKLO, Ataibeckley, AUR, Beyond Meat, CHTR, EA, Exxon Mobil Corporation, GTLB. IMCR, MP, MDB, ONDS, FRMM, OPEN, ORCL, ORMP, OTIS, PTC, PCAR.
TrinityBridge was a net seller of stock by $-190M.
TrinityBridge has $3.4B in assets under management (AUM), dropping by -9.07%.
Central Index Key (CIK): 0001718570

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Portfolio Holdings for TrinityBridge

TrinityBridge holds 263 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL)	10.1	$346M	-14%	1.0M	344.19	View chart
Microsoft Corporation (MSFT)	10.0	$343M	-4%	669k	512.93	View chart
Amazon (AMZN)	8.9	$306M	-19%	1.2M	249.15	View chart
NVIDIA Corporation (NVDA)	6.0	$205M	+94%	898k	228.29	View chart
Lam Research Corp Com Usd0.001 Com New (LRCX)	4.6	$157M	-18%	477k	328.63	View chart
Apple (AAPL)	4.2	$144M	+97%	432k	333.04	View chart
Analog Devices (ADI)	3.7	$127M		320k	396.74	View chart
Broadcom (AVGO)	3.3	$112M	-34%	319k	351.16	View chart
Emcor (EME)	3.1	$105M	-21%	139k	753.81	View chart
Dt Midstream Inc Com Usd0.01 Common Stock (DTM)	2.8	$97M		809k	119.50	View chart
Amphenol Corp Com Usd0.001 Cl A (APH)	2.6	$89M	+30%	1.1M	84.34	View chart
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META)	2.4	$81M	+57%	112k	725.47	View chart
Kla Corporation Com Usd0.001 Com New (KLAC)	2.2	$75M	-47%	385k	195.04	View chart
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)	2.1	$73M		133k	551.59	View chart
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG)	2.1	$71M	-40%	208k	340.79	View chart
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX)	2.0	$67M		959k	69.96	View chart
Johnson & Johnson (JNJ)	1.9	$65M	+55%	245k	264.92	View chart
Ameriprise Financial (AMP)	1.8	$63M	-40%	127k	492.13	View chart
Morgan Stanley Com Usd0.01 Com New (MS)	1.7	$58M	+153235%	307k	188.11	View chart
Capital One Financial (COF)	1.5	$50M	-62%	260k	193.14	View chart
Eli Lilly & Co. (LLY)	1.4	$46M		40k	1160.12	View chart
Donaldson Company (DCI)	1.3	$46M	-20%	526k	87.12	View chart
NVR (NVR)	1.3	$44M	-16%	7.2k	6159.85	View chart
AmerisourceBergen (COR)	1.3	$44M	+35%	145k	300.40	View chart
McKesson Corporation (MCK)	1.3	$43M	+43%	50k	854.69	View chart
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B)	1.2	$42M		84k	498.07	View chart
Booking Holdings (BKNG)	1.1	$39M		237k	162.90	View chart
Celestica (CLS)	1.0	$33M		91k	361.22	View chart
Murphy Usa (MUSA)	0.8	$29M	NEW	57k	504.26	View chart
Casey's General Stores (CASY)	0.7	$25M	NEW	40k	608.65	View chart
EOG Resources (EOG)	0.6	$22M		160k	137.77	View chart
Cisco Systems (CSCO)	0.6	$22M	-2%	201k	107.62	View chart
Cadence Design Systems (CDNS)	0.6	$21M	-7%	65k	330.19	View chart
JPMorgan Chase & Co. (JPM)	0.6	$21M		63k	330.93	View chart
Coca-Cola Company (KO)	0.6	$20M	-2%	230k	86.07	View chart
Equitable Holdings (EQH)	0.6	$19M	-4%	373k	51.24	View chart
Deere & Company (DE)	0.6	$19M	-6%	28k	671.28	View chart
Marsh & McLennan Companies (MRSH)	0.5	$17M		101k	170.73	View chart
McDonald's Corporation (MCD)	0.5	$17M	+2%	74k	231.08	View chart
Caterpillar (CAT)	0.5	$16M	+3%	20k	811.02	View chart
Nasdaq Omx (NDAQ)	0.5	$16M		170k	92.01	View chart
Hilton Grand Vacations (HGV)	0.4	$15M	-58%	417k	34.66	View chart
Exxon Mobil Corp Com Shs (XOM)	0.3	$11M	NEW	67k	162.89	View chart
Citigroup Inc Com Usd0.01 Com New (C)	0.3	$9.2M	-6%	71k	129.53	View chart
MercadoLibre (MELI)	0.2	$7.5M	+19%	4.3k	1729.14	View chart
Edwards Lifesciences (EW)	0.2	$6.9M	+26553%	80k	86.34	View chart
Blackrock (BLK)	0.2	$6.7M		6.4k	1058.75	View chart
Honeywell International (HON)	0.2	$6.6M	+15%	31k	210.99	View chart
Bristol Myers Squibb (BMY)	0.2	$6.2M	-3%	100k	62.44	View chart
Carrier Global Corporation (CARR)	0.2	$5.8M	-4%	106k	54.84	View chart
Chevron Corporation (CVX)	0.2	$5.7M	+34%	28k	204.45	View chart
Lockheed Martin Corporation (LMT)	0.2	$5.2M		10k	509.16	View chart
Gilead Sciences (GILD)	0.1	$4.6M		31k	149.05	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.2M	-9%	18k	240.00	View chart
Becton, Dickinson and (BDX)	0.1	$4.1M	-9%	23k	179.08	View chart
Walt Disney Company (DIS)	0.1	$4.1M	-5%	39k	104.92	View chart
Micron Technology (MU)	0.1	$3.8M	-28%	3.6k	1068.78	View chart
Ametek (AME)	0.1	$3.7M	+25%	15k	247.82	View chart
Enbridge (ENB)	0.1	$3.3M	+23%	72k	46.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.3M	-2%	29k	114.03	View chart
Kkr & Co (KKR)	0.1	$3.2M		35k	91.32	View chart
Applied Materials (AMAT)	0.1	$3.2M	+17%	6.2k	511.58	View chart
Bank of America Corporation (BAC)	0.1	$3.1M		58k	54.41	View chart
Colgate-Palmolive Company (CL)	0.1	$3.1M	-3%	36k	85.33	View chart
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG)	0.1	$2.8M	+2%	13k	222.72	View chart
Intuit (INTU)	0.1	$2.6M	-14%	9.3k	275.73	View chart
Nutrien (NTR)	0.1	$2.4M		34k	70.27	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$2.2M		21k	107.54	View chart
Honeywell Aerospace (HONA)	0.1	$2.0M	-51%	13k	154.99	View chart
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ)	0.1	$1.7M		30k	57.80	View chart
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG)	0.0	$1.6M	-4%	4.0k	406.74	View chart
Advanced Micro Devices (AMD)	0.0	$1.6M	-5%	2.6k	611.93	View chart
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE)	0.0	$1.6M		7.0k	228.23	View chart
Nextera Energy (NEE)	0.0	$1.5M	-24%	19k	75.74	View chart
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP)	0.0	$1.4M	+88%	6.8k	207.98	View chart
Newmont Mining Corporation (NEM)	0.0	$1.4M	+10%	12k	115.33	View chart
Amgen (AMGN)	0.0	$1.3M	-2%	3.2k	421.55	View chart
Abbvie (ABBV)	0.0	$1.2M		4.8k	261.85	View chart
Goldman Sachs (GS)	0.0	$1.2M	-3%	1.4k	901.53	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$1.2M	NEW	133k	9.07	View chart
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA)	0.0	$1.2M	+84%	12k	103.90	View chart
Anthem (ELV)	0.0	$1.1M	-30%	2.8k	389.03	View chart
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV)	0.0	$1.0M		1.4k	765.57	View chart
International Paper Company (IP)	0.0	$994k		30k	33.18	View chart
Netflix (NFLX)	0.0	$859k		12k	69.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$813k	-8%	7.3k	112.14	View chart
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS)	0.0	$794k		6.2k	128.04	View chart
Altria (MO)	0.0	$773k		12k	67.29	View chart
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN)	0.0	$742k	+12%	4.0k	186.39	View chart
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB)	0.0	$728k	-2%	3.5k	210.40	View chart
Fortinet (FTNT)	0.0	$715k	-16%	4.0k	178.75	View chart
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM)	0.0	$653k		9.8k	66.77	View chart
Ge Vernova (GEV)	0.0	$648k		682.00	950.15	View chart
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ)	0.0	$604k	+10%	6.2k	97.42	View chart
Costco Wholesale Corporation (COST)	0.0	$597k		656.00	910.06	View chart
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld Etf (DSI)	0.0	$543k		3.7k	146.16	View chart
Abbott Laboratories (ABT)	0.0	$542k	-15%	5.5k	98.72	View chart
Automatic Data Processing (ADP)	0.0	$527k	+16%	2.0k	258.33	View chart
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ)	0.0	$515k		3.7k	137.66	View chart
Apollo Global Mgmt (APO)	0.0	$488k		4.2k	116.05	View chart
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN)	0.0	$467k		3.6k	129.36	View chart
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES)	0.0	$433k		3.7k	116.09	View chart
Ge Aerospace Com Usd0.01 Com New (GE)	0.0	$430k	-4%	1.4k	312.50	View chart
Merck & Co (MRK)	0.0	$396k	-21%	2.7k	145.37	View chart
Baidu Inc Ads Spon Adr Rep A (BIDU)	0.0	$344k		4.0k	86.87	View chart
General Dynamics Corporation (GD)	0.0	$322k		970.00	331.96	View chart
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL)	0.0	$313k	-5%	34k	9.10	View chart
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI)	0.0	$290k	-8%	475.00	610.53	View chart
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR)	0.0	$273k	-7%	1.8k	153.03	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$270k	+3%	1.2k	228.62	View chart
Moody's Corporation (MCO)	0.0	$261k		575.00	453.91	View chart
Nov (NOV)	0.0	$260k		14k	18.73	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$251k	-50%	9.5k	26.42	View chart
American Express Company (AXP)	0.0	$244k		801.00	304.62	View chart
International Business Machines (IBM)	0.0	$232k		1.1k	220.32	View chart
Datadog Inc Com Cl A Usd Cl A Com (DDOG)	0.0	$210k	-10%	767.00	273.79	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$210k		3.9k	54.47	View chart
Full Truck Alliance Ltd Spon Ads Sponsored Ads (YMM)	0.0	$207k	NEW	25k	8.28	View chart
Brown & Brown (BRO)	0.0	$199k	-18%	3.3k	60.95	View chart
General Fusion Group (GFUZ)	0.0	$192k	NEW	26k	7.38	View chart
Ishares India 50 Etf Usd India 50 Etf (INDY)	0.0	$187k		4.6k	41.01	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$184k		635.00	289.76	View chart
Ionq Inc Pipe (IONQ)	0.0	$166k		3.8k	43.78	View chart
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ)	0.0	$166k		225.00	737.78	View chart
IDEXX Laboratories (IDXX)	0.0	$163k	-13%	313.00	520.77	View chart
International Flavors & Fragrances (IFF)	0.0	$159k		1.9k	83.68	View chart
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID)	0.0	$145k	-32%	820.00	176.83	View chart
Kirby Corporation (KEX)	0.0	$144k		1.1k	130.91	View chart
Hewlett Packard Enterprise (HPE)	0.0	$141k		2.2k	64.09	View chart
Ball Corporation (BALL)	0.0	$136k	-83%	2.4k	56.01	View chart
Fiserv (FISV)	0.0	$135k		3.0k	45.27	View chart
Avantor (AVTR)	0.0	$127k		8.5k	15.03	View chart
Barrick Mining Corp Com Shs (B)	0.0	$126k	-3%	3.1k	40.54	View chart
Cme (CME)	0.0	$124k	-9%	474.00	261.60	View chart
Hca Holdings (HCA)	0.0	$117k		275.00	425.45	View chart
Fortuna Mining Corp Com New (FSM)	0.0	$112k		10k	11.20	View chart
Boston Scientific Corporation (BSX)	0.0	$109k	-63%	2.5k	43.60	View chart
ConocoPhillips (COP)	0.0	$103k		823.00	125.15	View chart
D-wave Quantum (QBTS)	0.0	$102k		6.2k	16.50	View chart
Dover Corporation (DOV)	0.0	$102k		548.00	186.13	View chart
Hecla Mining Company (HL)	0.0	$102k		6.0k	17.00	View chart
Nike Inc Com Cl B CL B (NKE)	0.0	$93k	-60%	2.6k	35.44	View chart
Ecolab (ECL)	0.0	$92k		336.00	273.81	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$88k		7.4k	11.89	View chart
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC)	0.0	$85k	-19%	4.4k	19.14	View chart
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL)	0.0	$77k	-37%	828.00	93.00	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$77k		33k	2.37	View chart
First Solar (FSLR)	0.0	$76k		435.00	174.71	View chart
Cameco Corporation (CCJ)	0.0	$76k	-6%	880.00	86.36	View chart
Northrop Grumman Corporation (NOC)	0.0	$74k		153.00	483.66	View chart
Archer Daniels Midland Company (ADM)	0.0	$71k		900.00	78.89	View chart
Boeing Company (BA)	0.0	$71k		382.00	185.86	View chart
Lumentum Hldgs (LITE)	0.0	$70k	+35%	72.00	972.22	View chart
Danaher Corporation (DHR)	0.0	$65k	-16%	295.00	220.34	View chart
Now (DNOW)	0.0	$64k		4.2k	15.39	View chart
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK)	0.0	$63k		1.1k	59.72	View chart
Ishare Msci World Etf Usd Msci World Etf (URTH)	0.0	$62k		300.00	206.67	View chart
Marvell Technology (MRVL)	0.0	$61k	+40%	232.00	262.93	View chart
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR)	0.0	$59k		690.00	85.51	View chart
Corteva (CTVA)	0.0	$57k		734.00	77.66	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$56k		11k	5.19	View chart
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL)	0.0	$54k	-33%	100.00	540.00	View chart
Guardant Health (GH)	0.0	$54k		300.00	180.00	View chart
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL)	0.0	$53k	+93%	640.00	82.81	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$52k		170.00	305.88	View chart
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA)	0.0	$50k		2.3k	21.57	View chart
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS)	0.0	$48k		3.9k	12.31	View chart
Kinder Morgan (KMI)	0.0	$47k		1.6k	29.97	View chart
Illinois Tool Works (ITW)	0.0	$46k		180.00	255.56	View chart
Air Products & Chemicals (APD)	0.0	$43k		155.00	277.42	View chart
MasTec (MTZ)	0.0	$43k		200.00	215.00	View chart
At&t (T)	0.0	$42k		1.7k	24.38	View chart
L3harris Technologies (LHX)	0.0	$41k	+2%	174.00	235.63	View chart
Hershey Company (HSY)	0.0	$39k		246.00	158.54	View chart
Neurocrine Biosciences (NBIX)	0.0	$38k		268.00	141.79	View chart
Hesai Group Spon Ads Sponsored Ads (HSAI)	0.0	$32k	NEW	2.0k	16.00	View chart
Hp (HPQ)	0.0	$31k		1.0k	31.00	View chart
Netease Sponsored Ads (NTES)	0.0	$30k		250.00	120.00	View chart
Ishares Msci Emerging Markets Etf Usd Core Msci Emkt (IEMG)	0.0	$28k		345.00	81.16	View chart
eBay (EBAY)	0.0	$27k		250.00	108.00	View chart
Cheniere Energy Inc Com Usd0.003 Com New (LNG)	0.0	$27k		100.00	270.00	View chart
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN)	0.0	$25k		120.00	208.33	View chart
Equifax (EFX)	0.0	$24k		175.00	137.14	View chart
Fastenal Company (FAST)	0.0	$24k		490.00	48.98	View chart
Martin Marietta Materials (MLM)	0.0	$24k	NEW	50.00	480.00	View chart
Ark Innovation Etf Usd Innovation Etf (ARKK)	0.0	$24k		275.00	87.27	View chart
News Corp Cl A (NWSA)	0.0	$23k		800.00	28.75	View chart
Home Depot (HD)	0.0	$23k		82.00	280.49	View chart
Navan Com Inc Cl A Usd0.00000625 Cl A (NAVN)	0.0	$22k		1.1k	20.95	View chart
Indivior Pharmaceuticals (INDV)	0.0	$22k	+107%	624.00	35.26	View chart
Evercore Inc Com Cl A Usd0.01 Class A (EVR)	0.0	$21k		80.00	262.50	View chart
Kraft Heinz (KHC)	0.0	$20k		862.00	23.20	View chart
Lightbridge Corporation (LTBR)	0.0	$20k	-23%	3.2k	6.25	View chart
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS)	0.0	$19k		317.00	59.94	View chart
Dex (DXCM)	0.0	$19k		220.00	86.36	View chart
General Mills (GIS)	0.0	$18k		560.00	32.14	View chart
Monolithic Power Systems (MPWR)	0.0	$17k	+85%	13.00	1307.69	View chart
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV)	0.0	$16k	-19%	183.00	87.43	View chart
American Water Works (AWK)	0.0	$16k		125.00	128.00	View chart
Asp Isotopes (ASPI)	0.0	$15k	-26%	5.5k	2.73	View chart
Incyte Corporation (INCY)	0.0	$15k		120.00	125.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$15k		150.00	100.00	View chart
Aehr Test Systems (AEHR)	0.0	$15k		147.00	102.04	View chart
Candel Therapeutics (CADL)	0.0	$14k		1.4k	10.37	View chart
CoStar (CSGP)	0.0	$14k		520.00	26.92	View chart
Intercontinental Exchange (ICE)	0.0	$14k		90.00	155.56	View chart
Novo-nordisk As Adr (NVO)	0.0	$14k	-35%	370.00	37.84	View chart
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD)	0.0	$13k	+188%	49.00	265.31	View chart
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL)	0.0	$12k		6.3k	1.90	View chart
Occidental Petroleum Corporation (OXY)	0.0	$12k		220.00	54.55	View chart
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA)	0.0	$12k		56.00	214.29	View chart
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY)	0.0	$11k		350.00	31.43	View chart
Monster Beverage Corp (MNST)	0.0	$11k	+100%	270.00	40.74	View chart
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE)	0.0	$9.0k		31.00	290.32	View chart
Cerebras Systems Com Cl A Usd0.00001 Com Cl A (CBRS)	0.0	$9.0k	NEW	51.00	176.47	View chart
Kratos Defense & Security Com Usd0.001 Com New (KTOS)	0.0	$8.0k		180.00	44.44	View chart
Liveramp Holdings (RAMP)	0.0	$8.0k		207.00	38.65	View chart
Cleanspark Inc Com Usd0.001 Com New (CLSK)	0.0	$7.0k	+10%	549.00	12.75	View chart
Amplify Junior Silver Miners Etf Usd Jr Silv Mine Etf (SILJ)	0.0	$7.0k		264.00	26.52	View chart
Moderna (MRNA)	0.0	$7.0k	NEW	35.00	200.00	View chart
Hubspot (HUBS)	0.0	$7.0k		36.00	194.44	View chart
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN)	0.0	$7.0k		838.00	8.35	View chart
Keurig Dr Pepper (KDP)	0.0	$6.0k		186.00	32.26	View chart
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX)	0.0	$6.0k		61.00	98.36	View chart
LKQ Corporation (LKQ)	0.0	$5.0k		220.00	22.73	View chart
Constellation Energy (CEG)	0.0	$5.0k	-87%	19.00	263.16	View chart
Illumina (ILMN)	0.0	$5.0k		20.00	250.00	View chart
Maxcyte (MXCT)	0.0	$5.0k		4.0k	1.25	View chart
Dupont De Nemours Inc Com Usd0.01 Common Stock (DD)	0.0	$5.0k		40.00	125.00	View chart
Applied Digital Co Com Usd0.001 Com New (APLD)	0.0	$5.0k		210.00	23.81	View chart
Hive Digital Tech Com New (HIVE)	0.0	$5.0k		1.6k	3.23	View chart
Keel Infra Corp Com Usd0.001 Com Shs (KEEL)	0.0	$5.0k		1.3k	3.91	View chart
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC)	0.0	$4.0k	-3%	645.00	6.20	View chart
MGM Resorts International. (MGM)	0.0	$4.0k		125.00	32.00	View chart
Inmune Bio Ord (INMB)	0.0	$4.0k		2.0k	2.00	View chart
T1 Energy Com New (TE)	0.0	$4.0k		1.0k	4.00	View chart
Bitmine Immersion Com Usd0.001 Com New (BMNR)	0.0	$4.0k		135.00	29.63	View chart
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB)	0.0	$3.0k		17.00	176.47	View chart
Cricut Inc Com Usd0.001 Com Cl A (CRCT)	0.0	$3.0k		500.00	6.00	View chart
Liberty Media Corp Com Cl A Usd0.01 Com Ser A (FWONA)	0.0	$3.0k		30.00	100.00	View chart
Invesco Solar Etf Usd Solar Etf (TAN)	0.0	$3.0k		58.00	51.72	View chart
Mobility Gbl Inc Com Usd0.01 Com Shs (MBGL)	0.0	$2.0k	NEW	142.00	14.08	View chart
Nio Spon Ads (NIO)	0.0	$1.0k		181.00	5.52	View chart
Microvast Holdings (MVST)	0.0	$1.0k		2.1k	0.47	View chart
Marathon Digital Holdings In (MARA)	0.0	$1.0k	NEW	68.00	14.71	View chart
Novavax Inc Com Usd0.01 Com New (NVAX)	0.0	$1.0k		50.00	20.00	View chart
Applovin Corp Com Cl A Usd0.00003 Com Cl A (APP)	0.0	$1.0k	NEW	5.00	200.00	View chart
Dxc Technology (DXC)	0.0	$999.999500		85.00	11.76	View chart
Callaway Golf Company (CALY)	0.0	$999.999000		99.00	10.10	View chart
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU)	0.0	$0	-98%	1.00	0.00	View chart
Bwx Technologies (BWXT)	0.0	$0	-99%	1.00	0.00	View chart
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS)	0.0	$0	-97%	1.00	0.00	View chart
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET)	0.0	$0	-98%	1.00	0.00	View chart
Battalion Oil Corp (BATL)	0.0	$0		1.00	0.00	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$0	-99%	1.00	0.00	View chart
Absci Corp (ABSI)	0.0	$0	-99%	1.00	0.00	View chart
Coherent Corp (COHR)	0.0	$0	-99%	1.00	0.00	View chart
Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY)	0.0	$0		40.00	0.00	View chart
Integra Res Corp (ITRG)	0.0	$0	-99%	1.00	0.00	View chart
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC)	0.0	$0		56.00	0.00	View chart
Elemental Royalties Corp Com New (ELE)	0.0	$0	NEW	1.00	0.00	View chart
Hyperliquid Strategies (PURR)	0.0	$0	-99%	1.00	0.00	View chart
Beyond Meat (BYND)	0.0	$0	NEW	2.00	0.00	View chart

Past Filings by TrinityBridge

SEC 13F filings are viewable for TrinityBridge going back to 2017

TrinityBridge 2026 Q3 filed Oct. 30, 2026
TrinityBridge 2026 Q2 filed Aug. 11, 2026
TrinityBridge 2026 Q1 filed May 12, 2026
TrinityBridge 2025 Q4 filed Feb. 10, 2026
Close Asset Management 2025 Q3 filed Nov. 12, 2025
Close Asset Management 2025 Q2 filed Aug. 12, 2025
Close Asset Management 2025 Q1 filed May 6, 2025
Close Asset Management 2024 Q4 filed Jan. 28, 2025
Close Asset Management 2024 Q3 filed Nov. 12, 2024
Close Asset Management 2024 Q2 filed Aug. 7, 2024
Close Asset Management 2024 Q1 filed May 14, 2024
Close Asset Management 2023 Q4 filed Feb. 8, 2024
Close Asset Management 2023 Q3 filed Oct. 11, 2023
Close Asset Management 2023 Q2 filed July 26, 2023
Close Asset Management 2023 Q1 filed April 19, 2023
Close Asset Management 2022 Q4 filed Jan. 27, 2023

View all past filings

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