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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, AMZN, MSFT, LRCX, PFGC, and represent 36.47% of TrinityBridge's stock portfolio.
Added to shares of these 10 stocks: ADI (+$111M), FCX (+$43M), CLS (+$27M), META (+$25M), CAT (+$6.3M), AAPL, EOG, ENB, XOM, NVDA.
Started 19 new stock positions in INFQ, HYMC, CLS, DCH, ATAI, INDV, PICK, IMCR, SILJ, ENB. GEOS, AVAV, CRCL, KTOS, MIND, ATYR, DELL, HL, EFX.
Reduced shares in these 10 stocks: CACI (-$165M), KKR (-$90M), COF (-$82M), MSFT (-$58M), LRCX (-$51M), AMP (-$43M), BX (-$35M), AVGO (-$29M), NDAQ (-$27M), KLAC (-$26M).
Sold out of its positions in AstraZeneca, BMI, BKSY, CP, COO, EVLV, GFI, IWN, Luminar Technologies Inc Com New Cl A, MSCI. Membership Collect Com Cla Usd0.01, MRNA, NTRS, GEN, NVS, PL, PLUG, POWI, PG, PGR.
TrinityBridge was a net seller of stock by $-504M.
TrinityBridge has $3.7B in assets under management (AUM), dropping by -18.22%.
Central Index Key (CIK): 0001718570

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Portfolio Holdings for TrinityBridge

TrinityBridge holds 273 positions in its portfolio as reported in the March 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)	9.9	$365M		1.3M	287.56	View chart
Amazon (AMZN)	9.1	$335M	-6%	1.6M	208.28	View chart
Microsoft Corporation (MSFT)	7.3	$270M	-17%	728k	370.14	View chart
Lam Research Corp Com Usd0.001 Com New (LRCX)	5.5	$204M	-20%	955k	213.60	View chart
Performance Food (PFGC)	4.7	$173M		2.0M	85.73	View chart
Broadcom (AVGO)	4.6	$169M	-14%	544k	309.42	View chart
Kla Corporation Com Usd0.001 Com New (KLAC)	4.1	$150M	-14%	102k	1471.93	View chart
Emcor (EME)	4.1	$150M		204k	738.32	View chart
Amphenol Corp Com Usd0.001 Cl A (APH)	3.7	$137M		1.1M	126.35	View chart
Capital One Financial (COF)	3.6	$134M	-37%	735k	182.34	View chart
Ameriprise Financial (AMP)	3.3	$123M	-25%	276k	444.19	View chart
Dt Midstream Inc Com Usd0.01 Common Stock (DTM)	3.2	$119M		881k	134.72	View chart
Analog Devices (ADI)	3.0	$111M	+347865%	348k	318.01	View chart
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG)	2.9	$105M	-3%	367k	286.76	View chart
NVR (NVR)	2.0	$76M	-3%	12k	6583.97	View chart
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)	1.8	$68M		136k	499.80	View chart
NVIDIA Corporation (NVDA)	1.8	$66M	+3%	377k	174.33	View chart
Donaldson Company (DCI)	1.6	$59M		698k	84.85	View chart
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX)	1.5	$57M	+304%	972k	58.79	View chart
Apple (AAPL)	1.5	$55M	+8%	217k	253.73	View chart
Hilton Grand Vacations (HGV)	1.3	$47M		1.2M	39.14	View chart
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META)	1.2	$43M	+138%	75k	572.05	View chart
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B)	1.1	$40M		84k	479.31	View chart
Booking Holdings (BKNG)	1.1	$40M	-2%	9.4k	4208.20	View chart
Philip Morris International (PM)	1.1	$39M		236k	165.33	View chart
AmerisourceBergen (COR)	1.0	$36M		114k	314.15	View chart
Eli Lilly & Co. (LLY)	1.0	$36M	-29%	39k	920.13	View chart
McKesson Corporation (MCK)	0.9	$35M		40k	865.21	View chart
Celestica (CLS)	0.7	$27M	NEW	96k	281.60	View chart
EOG Resources (EOG)	0.6	$24M	+19%	165k	144.54	View chart
Equitable Holdings (EQH)	0.6	$24M	-26%	634k	37.12	View chart
McDonald's Corporation (MCD)	0.6	$22M		72k	310.85	View chart
Palo Alto Networks (PANW)	0.6	$21M	+3%	132k	160.32	View chart
Cadence Design Systems (CDNS)	0.5	$19M	-8%	68k	277.76	View chart
Deere & Company (DE)	0.5	$19M	-13%	33k	563.32	View chart
JPMorgan Chase & Co. (JPM)	0.5	$18M		63k	294.26	View chart
Coca-Cola Company (KO)	0.5	$18M	-2%	241k	76.08	View chart
Marsh & McLennan Companies (MRSH)	0.5	$17M	-14%	99k	173.41	View chart
Cisco Systems (CSCO)	0.5	$17M	-3%	218k	77.57	View chart
Electronic Arts (EA)	0.4	$14M	-8%	70k	203.78	View chart
Nasdaq Omx (NDAQ)	0.4	$14M	-65%	166k	84.90	View chart
Johnson & Johnson (JNJ)	0.3	$12M	-7%	50k	244.40	View chart
Honeywell International (HON)	0.3	$12M		52k	225.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$11M	+33%	67k	169.64	View chart
Citigroup Inc Com Usd0.01 Com New (C)	0.2	$9.0M	-10%	80k	113.41	View chart
Caterpillar (CAT)	0.2	$7.5M	+520%	11k	708.18	View chart
Intuit (INTU)	0.2	$7.5M	-58%	17k	432.36	View chart
Bristol Myers Squibb (BMY)	0.2	$6.4M	-2%	105k	60.64	View chart
Lockheed Martin Corporation (LMT)	0.2	$6.3M		11k	604.27	View chart
Carrier Global Corporation (CARR)	0.2	$6.3M	-2%	112k	56.30	View chart
Blackrock (BLK)	0.2	$6.0M	-2%	6.3k	961.95	View chart
MercadoLibre (MELI)	0.1	$5.4M	+32%	3.1k	1728.87	View chart
Adobe Systems Incorporated (ADBE)	0.1	$5.1M	-43%	21k	243.05	View chart
Chevron Corporation (CVX)	0.1	$4.3M		21k	206.85	View chart
Gilead Sciences (GILD)	0.1	$4.3M	-2%	31k	139.37	View chart
Becton, Dickinson and (BDX)	0.1	$4.2M	-50%	27k	157.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$4.0M		30k	130.92	View chart
Pfizer (PFE)	0.1	$3.9M	-5%	140k	28.07	View chart
Walt Disney Company (DIS)	0.1	$3.9M	-45%	41k	96.37	View chart
Kkr & Co (KKR)	0.1	$3.3M	-96%	35k	92.54	View chart
Colgate-Palmolive Company (CL)	0.1	$3.2M		37k	85.20	View chart
Applied Materials (AMAT)	0.1	$3.1M	-9%	9.1k	341.66	View chart
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG)	0.1	$3.0M	-3%	13k	233.42	View chart
Enbridge (ENB)	0.1	$2.9M	NEW	54k	54.13	View chart
Pepsi (PEP)	0.1	$2.9M	+5%	19k	155.29	View chart
Bank of America Corporation (BAC)	0.1	$2.8M		58k	48.74	View chart
Nutrien (NTR)	0.1	$2.6M		35k	75.43	View chart
Ametek (AME)	0.1	$2.5M	+38%	12k	214.30	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$2.4M		19k	125.50	View chart
Nextera Energy (NEE)	0.1	$2.3M	+761%	25k	92.90	View chart
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG)	0.1	$2.1M	+2%	4.5k	461.13	View chart
Otis Worldwide Corp (OTIS)	0.0	$1.8M	-3%	24k	77.08	View chart
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ)	0.0	$1.7M	-2%	30k	57.63	View chart
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE)	0.0	$1.5M		7.0k	211.12	View chart
Anthem (ELV)	0.0	$1.4M	-26%	4.7k	293.06	View chart
International Paper Company (IP)	0.0	$1.2M	-3%	33k	35.70	View chart
Amgen (AMGN)	0.0	$1.1M		3.2k	351.63	View chart
Netflix (NFLX)	0.0	$1.1M	+6%	12k	96.12	View chart
Abbvie (ABBV)	0.0	$1.1M	+3%	4.9k	217.35	View chart
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR)	0.0	$1.0M	+340%	6.9k	146.24	View chart
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV)	0.0	$1.0M	-14%	1.5k	652.88	View chart
Newmont Mining Corporation (NEM)	0.0	$978k	-53%	9.0k	108.19	View chart
Goldman Sachs (GS)	0.0	$945k	-3%	1.1k	845.26	View chart
Ball Corporation (BALL)	0.0	$928k	-5%	16k	59.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$924k	-97%	8.0k	115.00	View chart
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI)	0.0	$796k	-99%	1.5k	544.46	View chart
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS)	0.0	$734k		6.2k	118.37	View chart
Altria (MO)	0.0	$725k	-15%	11k	65.96	View chart
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP)	0.0	$691k		3.6k	191.94	View chart
Costco Wholesale Corporation (COST)	0.0	$690k	-14%	693.00	995.67	View chart
ConocoPhillips (COP)	0.0	$689k	+534%	5.2k	131.92	View chart
Abbott Laboratories (ABT)	0.0	$670k		6.5k	102.52	View chart
Micron Technology (MU)	0.0	$644k	+15%	1.9k	337.53	View chart
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA)	0.0	$605k		6.2k	97.08	View chart
Oracle Corporation (ORCL)	0.0	$598k	-67%	4.1k	147.07	View chart
Ge Vernova (GEV)	0.0	$595k	-12%	681.00	873.72	View chart
Phillips 66 (PSX)	0.0	$583k	+51%	3.2k	182.19	View chart
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN)	0.0	$556k	+68%	3.2k	174.51	View chart
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM)	0.0	$555k		9.8k	56.75	View chart
Paccar (PCAR)	0.0	$546k		4.7k	115.43	View chart
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ)	0.0	$495k		3.7k	132.32	View chart
Brown & Brown (BRO)	0.0	$478k	-93%	7.3k	65.27	View chart
Advanced Micro Devices (AMD)	0.0	$478k		2.4k	203.23	View chart
Apollo Global Mgmt (APO)	0.0	$468k		4.2k	111.30	View chart
Boston Scientific Corporation (BSX)	0.0	$453k		7.2k	62.75	View chart
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI)	0.0	$450k		3.7k	121.13	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$448k		19k	23.58	View chart
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ)	0.0	$447k	-12%	5.3k	84.34	View chart
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB)	0.0	$430k		2.5k	168.96	View chart
Merck & Co (MRK)	0.0	$418k		3.5k	120.32	View chart
Nike Inc Com Cl B CL B (NKE)	0.0	$409k	-47%	7.7k	52.88	View chart
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR)	0.0	$409k	-39%	3.3k	125.00	View chart
Ge Aerospace Com Usd0.01 Com New (GE)	0.0	$408k		1.4k	283.53	View chart
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES)	0.0	$407k		3.7k	109.12	View chart
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL)	0.0	$399k	-4%	44k	9.12	View chart
Fortinet (FTNT)	0.0	$397k		4.9k	81.67	View chart
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN)	0.0	$379k	+2%	3.6k	105.72	View chart
Automatic Data Processing (ADP)	0.0	$337k		1.7k	203.01	View chart
Baidu Inc Ads Spon Adr Rep A (BIDU)	0.0	$333k	+285%	3.0k	111.56	View chart
General Dynamics Corporation (GD)	0.0	$333k		970.00	343.30	View chart
Nov (NOV)	0.0	$318k		17k	18.84	View chart
Immunocore Hldgs Plc Spon Adr Ord Ads (IMCR)	0.0	$304k	NEW	10k	30.10	View chart
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID)	0.0	$303k	-2%	1.9k	163.34	View chart
International Business Machines (IBM)	0.0	$292k	-44%	1.2k	242.73	View chart
Paychex (PAYX)	0.0	$276k		3.0k	92.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$268k	-84%	1.2k	216.83	View chart
Moody's Corporation (MCO)	0.0	$262k	-10%	600.00	436.67	View chart
American Express Company (AXP)	0.0	$242k		801.00	302.12	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$225k		3.9k	58.37	View chart
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ)	0.0	$202k		350.00	577.14	View chart
Ishares India 50 Etf Usd India 50 Etf (INDY)	0.0	$193k		4.6k	42.32	View chart
IDEXX Laboratories (IDXX)	0.0	$176k		313.00	562.30	View chart
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC)	0.0	$174k	NEW	4.9k	35.22	View chart
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL)	0.0	$165k	-58%	2.3k	71.65	View chart
Cme (CME)	0.0	$155k	-11%	524.00	295.80	View chart
Kirby Corporation (KEX)	0.0	$146k		1.1k	132.73	View chart
International Flavors & Fragrances (IFF)	0.0	$138k		1.9k	72.63	View chart
Barrick Mining Corp Com Shs (B)	0.0	$132k	+87%	3.2k	40.89	View chart
Hca Holdings (HCA)	0.0	$130k		275.00	472.73	View chart
Dover Corporation (DOV)	0.0	$114k		548.00	208.03	View chart
Hecla Mining Company (HL)	0.0	$112k	NEW	6.0k	18.67	View chart
PennantPark Investment (PNNT)	0.0	$109k		24k	4.51	View chart
Northrop Grumman Corporation (NOC)	0.0	$108k	+132%	158.00	683.54	View chart
Datadog Inc Com Cl A Usd Cl A Com (DDOG)	0.0	$108k	+6%	911.00	118.55	View chart
Paypal Holdings (PYPL)	0.0	$105k	-5%	2.3k	45.36	View chart
Fiserv (FISV)	0.0	$101k	-38%	1.8k	55.99	View chart
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA)	0.0	$101k	-2%	3.5k	28.67	View chart
Fortuna Mining Corp Com New (FSM)	0.0	$99k		10k	9.90	View chart
Ecolab (ECL)	0.0	$93k	-12%	350.00	265.71	View chart
Novagold Resources Com New (NG)	0.0	$87k	-27%	9.7k	8.97	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$84k		7.4k	11.35	View chart
Cameco Corporation (CCJ)	0.0	$84k	-42%	775.00	108.39	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$77k		33k	2.37	View chart
First Solar (FSLR)	0.0	$76k	-65%	385.00	197.40	View chart
Boeing Company (BA)	0.0	$70k		350.00	200.00	View chart
Avantor (AVTR)	0.0	$66k	-26%	8.5k	7.81	View chart
Archer Daniels Midland Company (ADM)	0.0	$65k		900.00	72.22	View chart
MasTec (MTZ)	0.0	$64k		200.00	320.00	View chart
Corteva (CTVA)	0.0	$64k		768.00	83.33	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$64k	NEW	11k	5.93	View chart
Ionq Inc Pipe (IONQ)	0.0	$63k	+7%	2.2k	29.03	View chart
Bwx Technologies (BWXT)	0.0	$60k	+92%	291.00	206.19	View chart
Coherent Corp (COHR)	0.0	$59k		247.00	238.87	View chart
Ishare Msci World Etf Usd Msci World Etf (URTH)	0.0	$54k		300.00	180.00	View chart
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR)	0.0	$53k		790.00	67.09	View chart
Kinder Morgan (KMI)	0.0	$53k		1.6k	33.80	View chart
Hewlett Packard Enterprise (HPE)	0.0	$52k	-12%	2.2k	23.64	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$52k		170.00	305.88	View chart
L3harris Technologies (LHX)	0.0	$52k		150.00	346.67	View chart
Hershey Company (HSY)	0.0	$51k		246.00	207.32	View chart
At&t (T)	0.0	$50k		1.7k	29.02	View chart
Now (DNOW)	0.0	$50k		4.2k	12.02	View chart
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU)	0.0	$49k		280.00	175.00	View chart
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB)	0.0	$49k		200.00	245.00	View chart
Occidental Petroleum Corporation (OXY)	0.0	$47k		720.00	65.28	View chart
Illinois Tool Works (ITW)	0.0	$47k		180.00	261.11	View chart
ON Semiconductor (ON)	0.0	$47k		764.00	61.52	View chart
Lightbridge Corporation (LTBR)	0.0	$45k		4.2k	10.71	View chart
Air Products & Chemicals (APD)	0.0	$45k	-52%	155.00	290.32	View chart
Constellation Energy (CEG)	0.0	$42k	+50%	150.00	280.00	View chart
Intercontinental Exchange (ICE)	0.0	$42k	-5%	268.00	156.72	View chart
Pan American Silver Corp Can (PAAS)	0.0	$41k	-25%	750.00	54.67	View chart
eBay (EBAY)	0.0	$41k		450.00	91.11	View chart
Home Depot (HD)	0.0	$40k	+8%	122.00	327.87	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$40k		12k	3.43	View chart
Neurocrine Biosciences (NBIX)	0.0	$35k		268.00	130.60	View chart
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL)	0.0	$34k	NEW	210.00	161.90	View chart
Morgan Stanley Com Usd0.01 Com New (MS)	0.0	$33k		200.00	165.00	View chart
Asp Isotopes (ASPI)	0.0	$33k		7.5k	4.40	View chart
Equifax (EFX)	0.0	$32k	NEW	175.00	182.86	View chart
Netease Sponsored Ads (NTES)	0.0	$28k		250.00	112.00	View chart
Guardant Health (GH)	0.0	$28k		300.00	93.33	View chart
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS)	0.0	$26k		280.00	92.86	View chart
Infleqtion Inc Com Usd0.0001 Com Shs (INFQ)	0.0	$25k	NEW	2.5k	10.00	View chart
Evercore Inc Com Cl A Usd0.01 Class A (EVR)	0.0	$24k		80.00	300.00	View chart
Fastenal Company (FAST)	0.0	$23k	-21%	490.00	46.94	View chart
Absci Corp (ABSI)	0.0	$22k		7.3k	3.01	View chart
Kraft Heinz (KHC)	0.0	$22k	-12%	962.00	22.87	View chart
Mind Tech Inc Com Usd0.01 Com New (MIND)	0.0	$22k	NEW	2.6k	8.49	View chart
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON)	0.0	$22k		5.2k	4.27	View chart
General Mills (GIS)	0.0	$21k		560.00	37.50	View chart
Novo-nordisk As Adr (NVO)	0.0	$21k		570.00	36.84	View chart
CoStar (CSGP)	0.0	$21k		520.00	40.38	View chart
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS)	0.0	$21k		3.9k	5.38	View chart
News Corp Cl A (NWSA)	0.0	$20k		800.00	25.00	View chart
Geospace Technologies (GEOS)	0.0	$19k	NEW	1.6k	11.88	View chart
Hp (HPQ)	0.0	$19k		1.0k	19.00	View chart
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL)	0.0	$19k	NEW	200.00	95.00	View chart
Ark Innovation Etf Usd Innovation Etf (ARKK)	0.0	$19k		275.00	69.09	View chart
D-wave Quantum (QBTS)	0.0	$19k	-59%	1.3k	14.50	View chart
Integra Res Corp (ITRG)	0.0	$19k		6.8k	2.79	View chart
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET)	0.0	$18k		88.00	204.55	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$17k	-35%	110.00	154.55	View chart
American Water Works (AWK)	0.0	$17k		125.00	136.00	View chart
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB)	0.0	$17k		800.00	21.25	View chart
Ashland (ASH)	0.0	$15k		275.00	54.55	View chart
Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP)	0.0	$14k		300.00	46.67	View chart
Dex (DXCM)	0.0	$14k		220.00	63.64	View chart
Ptc (PTC)	0.0	$14k		100.00	140.00	View chart
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK)	0.0	$14k	NEW	250.00	56.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$14k		150.00	93.33	View chart
Atyr Pharma Inc Com Usd0.001 Com New (ATYR)	0.0	$13k	NEW	16k	0.80	View chart
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS)	0.0	$12k	+7%	148.00	81.08	View chart
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY)	0.0	$12k		350.00	34.29	View chart
Incyte Corporation (INCY)	0.0	$11k		120.00	91.67	View chart
Monster Beverage Corp (MNST)	0.0	$10k		135.00	74.07	View chart
Hubspot (HUBS)	0.0	$10k		43.00	232.56	View chart
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL)	0.0	$9.0k		6.3k	1.43	View chart
Amicus Therapeutics (FOLD)	0.0	$9.0k		600.00	15.00	View chart
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD)	0.0	$9.0k	-79%	24.00	375.00	View chart
Indivior Pharmaceuticals (INDV)	0.0	$8.0k	NEW	258.00	31.01	View chart
PerkinElmer (RVTY)	0.0	$8.0k		90.00	88.89	View chart
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB)	0.0	$8.0k		67.00	119.40	View chart
Edwards Lifesciences (EW)	0.0	$8.0k		100.00	80.00	View chart
Kratos Defense & Security Com Usd0.001 Com New (KTOS)	0.0	$8.0k	NEW	118.00	67.80	View chart
Amplify Junior Silver Miners Etf Usd Amplify Junior S (SILJ)	0.0	$8.0k	NEW	264.00	30.30	View chart
Candel Therapeutics (CADL)	0.0	$7.0k		1.4k	5.19	View chart
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC)	0.0	$6.0k	-15%	665.00	9.02	View chart
Danaher Corporation (DHR)	0.0	$6.0k	-94%	34.00	176.47	View chart
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR)	0.0	$6.0k		1.5k	4.00	View chart
LKQ Corporation (LKQ)	0.0	$6.0k		220.00	27.27	View chart
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN)	0.0	$5.0k		838.00	5.97	View chart
Dupont De Nemours (DD)	0.0	$5.0k		120.00	41.67	View chart
Liveramp Holdings (RAMP)	0.0	$5.0k		207.00	24.15	View chart
MGM Resorts International. (MGM)	0.0	$5.0k		125.00	40.00	View chart
Cadiz Inc Com Usd0.01 Com New (CDZI)	0.0	$5.0k		1.0k	5.00	View chart
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX)	0.0	$5.0k		61.00	81.97	View chart
Keurig Dr Pepper (KDP)	0.0	$5.0k		186.00	26.88	View chart
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA)	0.0	$4.0k		56.00	71.43	View chart
Microvast Holdings (MVST)	0.0	$3.0k		2.1k	1.42	View chart
Maxcyte (MXCT)	0.0	$3.0k		4.0k	0.75	View chart
Invesco Solar Etf Usd Solar Etf (TAN)	0.0	$3.0k		58.00	51.72	View chart
Bitmine Immersion Com Usd0.001 Com New (BMNR)	0.0	$3.0k		135.00	22.22	View chart
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO)	0.0	$2.0k		39.00	51.28	View chart
Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S A (FWONA)	0.0	$2.0k		30.00	66.67	View chart
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV)	0.0	$2.0k	-95%	30.00	66.67	View chart
Illumina (ILMN)	0.0	$2.0k		20.00	100.00	View chart
AeroVironment (AVAV)	0.0	$2.0k	NEW	10.00	200.00	View chart
Inmune Bio Ord (INMB)	0.0	$2.0k		2.0k	1.00	View chart
Cricut Inc Com Usd0.001 Com Cl A (CRCT)	0.0	$2.0k		500.00	4.00	View chart
Opendoor Technologies (OPEN)	0.0	$2.0k		450.00	4.44	View chart
Forum Markets Inc Com Usd0.0001 Com Shs (FRMM)	0.0	$1.0k		215.00	4.65	View chart
Nio Spon Ads (NIO)	0.0	$1.0k		181.00	5.52	View chart
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC)	0.0	$1.0k		20.00	50.00	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
Novavax Inc Com Usd0.01 Com New (NVAX)	0.0	$0		50.00	0.00	View chart
Beyond Meat (BYND)	0.0	$0		60.00	0.00	View chart
Battalion Oil Corp (BATL)	0.0	$0		1.00	0.00	View chart
Lemonade (LMND)	0.0	$0		4.00	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
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC)	0.0	$0		56.00	0.00	View chart
Ataibeckley Inc Com Usd0.01 Com Shs (ATAI)	0.0	$0	NEW	56.00	0.00	View chart

Past Filings by TrinityBridge

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

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
Close Asset Management 2022 Q3 filed Oct. 26, 2022
Close Asset Management 2022 Q2 filed July 29, 2022

View all past filings

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