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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, KLAC, and represent 40.34% of TrinityBridge's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$191M), BKNG (+$40M), JNJ (+$27M), NVDA (+$17M), CAT (+$8.9M), HON (+$6.0M), HONA (+$5.9M), MU, ORCL, LLY.
Started 22 new stock positions in LNG, DD, HIVE, LITE, TE, MRVL, ONDS, CLSK, PURR, GROY. BE, IEMG, KEEL, HONA, CHTR, MPWR, APLD, NAVN, OKLO, AEHR, HON, IWN.
Reduced shares in these 10 stocks: PFGC (-$173M), LRCX (-$161M), APH (-$48M), PM (-$39M), GOOGL (-$35M), AMP (-$29M), AVGO (-$23M), EME (-$22M), PANW (-$21M), AMZN (-$21M).
Sold out of its positions in FOLD, ASH, CDZI, Dupont De Nemours, GXO, GEHC, GEOS, Honeywell International, INFQ, LMND.
TrinityBridge was a net seller of stock by $-395M.
TrinityBridge has $3.8B in assets under management (AUM), dropping by 1.81%.
Central Index Key (CIK): 0001718570

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Portfolio Holdings for TrinityBridge

TrinityBridge holds 269 positions in its portfolio as reported in the June 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)	11.1	$418M	-7%	1.2M	357.10	View chart
Amazon (AMZN)	9.6	$362M	-5%	1.5M	238.21	View chart
Microsoft Corporation (MSFT)	6.9	$260M	-4%	697k	372.83	View chart
Lam Research Corp Com Usd0.001 Com New (LRCX)	6.7	$253M	-38%	585k	433.42	View chart
Kla Corporation Com Usd0.001 Com New (KLAC)	5.9	$222M	+620%	736k	301.49	View chart
Broadcom (AVGO)	4.9	$182M	-11%	484k	377.29	View chart
Emcor (EME)	3.9	$147M	-13%	177k	829.43	View chart
Amphenol Corp Com Usd0.001 Cl A (APH)	3.8	$143M	-25%	810k	176.34	View chart
Capital One Financial (COF)	3.7	$139M	-5%	691k	200.53	View chart
Analog Devices (ADI)	3.4	$129M	-6%	325k	397.01	View chart
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG)	3.3	$124M	-4%	352k	353.34	View chart
Dt Midstream Inc Com Usd0.01 Common Stock (DTM)	3.2	$121M	-6%	823k	146.83	View chart
Ameriprise Financial (AMP)	2.6	$97M	-23%	212k	458.25	View chart
NVIDIA Corporation (NVDA)	2.5	$92M	+22%	462k	199.77	View chart
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)	1.8	$69M		134k	513.44	View chart
Apple (AAPL)	1.7	$63M		219k	289.16	View chart
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX)	1.6	$61M		966k	62.88	View chart
Donaldson Company (DCI)	1.6	$59M	-5%	659k	89.75	View chart
NVR (NVR)	1.5	$58M	-25%	8.5k	6794.80	View chart
Hilton Grand Vacations (HGV)	1.4	$53M	-16%	1.0M	52.36	View chart
Eli Lilly & Co. (LLY)	1.3	$48M	+2%	40k	1199.63	View chart
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B)	1.1	$42M		85k	500.24	View chart
Booking Holdings (BKNG)	1.1	$42M	+2390%	234k	178.23	View chart
Johnson & Johnson (JNJ)	1.1	$40M	+214%	158k	254.01	View chart
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META)	1.1	$40M	-6%	71k	562.98	View chart
Celestica (CLS)	0.9	$33M	-5%	91k	364.08	View chart
AmerisourceBergen (COR)	0.8	$30M	-6%	107k	282.98	View chart
McKesson Corporation (MCK)	0.7	$27M	-12%	35k	754.89	View chart
Cadence Design Systems (CDNS)	0.7	$26M		69k	375.23	View chart
Cisco Systems (CSCO)	0.6	$24M	-5%	207k	117.37	View chart
EOG Resources (EOG)	0.6	$21M		163k	129.74	View chart
JPMorgan Chase & Co. (JPM)	0.5	$21M		63k	327.28	View chart
Caterpillar (CAT)	0.5	$20M	+78%	19k	1064.53	View chart
McDonald's Corporation (MCD)	0.5	$20M		72k	270.19	View chart
Deere & Company (DE)	0.5	$19M	-7%	30k	633.90	View chart
Coca-Cola Company (KO)	0.5	$19M	-2%	236k	81.24	View chart
Equitable Holdings (EQH)	0.5	$17M	-38%	390k	43.88	View chart
Marsh & McLennan Companies (MRSH)	0.4	$17M		99k	166.57	View chart
Electronic Arts (EA)	0.4	$14M	-3%	67k	205.01	View chart
Nasdaq Omx (NDAQ)	0.4	$13M	+2%	170k	78.81	View chart
Citigroup Inc Com Usd0.01 Com New (C)	0.3	$11M	-4%	76k	139.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$9.2M		68k	136.45	View chart
Carrier Global Corporation (CARR)	0.2	$8.2M		112k	73.29	View chart
Blackrock (BLK)	0.2	$6.2M	+2%	6.4k	960.55	View chart
MercadoLibre (MELI)	0.2	$6.2M	+16%	3.6k	1697.57	View chart
Honeywell International (HON)	0.2	$6.0M	NEW	27k	223.86	View chart
Bristol Myers Squibb (BMY)	0.2	$6.0M		104k	57.61	View chart
Honeywell Aerospace (HONA)	0.2	$5.9M	NEW	27k	220.56	View chart
Micron Technology (MU)	0.2	$5.7M	+159%	5.0k	1151.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$5.3M		10k	508.91	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.0M	-7%	19k	204.93	View chart
Walt Disney Company (DIS)	0.1	$3.9M		41k	96.23	View chart
Gilead Sciences (GILD)	0.1	$3.9M		31k	126.27	View chart
Applied Materials (AMAT)	0.1	$3.8M	-41%	5.3k	723.31	View chart
Becton, Dickinson and (BDX)	0.1	$3.8M	-5%	25k	151.28	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.8M		30k	126.55	View chart
Chevron Corporation (CVX)	0.1	$3.4M		21k	165.75	View chart
Colgate-Palmolive Company (CL)	0.1	$3.4M		37k	91.64	View chart
Bank of America Corporation (BAC)	0.1	$3.3M		58k	56.95	View chart
Kkr & Co (KKR)	0.1	$3.2M		35k	91.74	View chart
Oracle Corporation (ORCL)	0.1	$3.2M	+440%	22k	146.68	View chart
Enbridge (ENB)	0.1	$3.1M	+8%	58k	54.22	View chart
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG)	0.1	$2.9M	-2%	12k	237.30	View chart
Ametek (AME)	0.1	$2.9M	+2%	12k	241.84	View chart
Intuit (INTU)	0.1	$2.8M	-36%	11k	260.91	View chart
Nextera Energy (NEE)	0.1	$2.2M	+2%	26k	87.73	View chart
Nutrien (NTR)	0.1	$2.1M		34k	62.94	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$2.0M	+9%	21k	95.98	View chart
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ)	0.0	$1.7M		30k	57.80	View chart
Otis Worldwide Corp (OTIS)	0.0	$1.7M		24k	71.59	View chart
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG)	0.0	$1.7M	-6%	4.2k	397.60	View chart
Advanced Micro Devices (AMD)	0.0	$1.6M	+19%	2.8k	580.52	View chart
Anthem (ELV)	0.0	$1.6M	-12%	4.1k	386.69	View chart
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE)	0.0	$1.6M		7.0k	227.08	View chart
Goldman Sachs (GS)	0.0	$1.4M	+27%	1.4k	1011.26	View chart
Abbvie (ABBV)	0.0	$1.2M	-3%	4.8k	251.15	View chart
Amgen (AMGN)	0.0	$1.2M		3.2k	362.12	View chart
International Paper Company (IP)	0.0	$1.1M	-8%	30k	38.09	View chart
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV)	0.0	$1.0M	-10%	1.4k	749.64	View chart
Newmont Mining Corporation (NEM)	0.0	$989k	+17%	11k	93.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$932k		7.9k	117.53	View chart
Ball Corporation (BALL)	0.0	$896k	-8%	14k	62.46	View chart
Netflix (NFLX)	0.0	$883k	+6%	12k	71.39	View chart
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS)	0.0	$848k		6.2k	136.75	View chart
Altria (MO)	0.0	$834k	+5%	12k	71.95	View chart
Ge Vernova (GEV)	0.0	$800k		681.00	1174.74	View chart
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP)	0.0	$766k		3.6k	212.78	View chart
Fortinet (FTNT)	0.0	$737k		4.8k	153.67	View chart
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB)	0.0	$672k	+38%	3.5k	190.10	View chart
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM)	0.0	$669k		9.8k	68.40	View chart
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA)	0.0	$647k		6.2k	103.82	View chart
Costco Wholesale Corporation (COST)	0.0	$623k	-3%	666.00	935.44	View chart
Hyperliquid Strategies (PURR)	0.0	$607k	NEW	77k	7.88	View chart
Abbott Laboratories (ABT)	0.0	$586k		6.5k	90.71	View chart
Paccar (PCAR)	0.0	$568k		4.7k	120.08	View chart
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ)	0.0	$552k		3.7k	147.55	View chart
Ge Aerospace Com Usd0.01 Com New (GE)	0.0	$537k		1.4k	373.18	View chart
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld Etf (DSI)	0.0	$529k		3.7k	142.40	View chart
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ)	0.0	$522k	+5%	5.6k	93.21	View chart
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN)	0.0	$517k	+10%	3.5k	146.21	View chart
Apollo Global Mgmt (APO)	0.0	$498k		4.2k	118.43	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$498k		19k	26.21	View chart
Baidu Inc Ads Spon Adr Rep A (BIDU)	0.0	$456k	+33%	4.0k	114.43	View chart
Merck & Co (MRK)	0.0	$446k		3.5k	128.38	View chart
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES)	0.0	$415k		3.7k	111.26	View chart
Automatic Data Processing (ADP)	0.0	$393k	+5%	1.8k	224.19	View chart
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN)	0.0	$369k		3.6k	102.53	View chart
General Dynamics Corporation (GD)	0.0	$343k		970.00	353.61	View chart
Immunocore Hldgs Plc Spon Adr Ord Ads (IMCR)	0.0	$321k		10k	31.78	View chart
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL)	0.0	$317k	-17%	36k	8.74	View chart
International Business Machines (IBM)	0.0	$296k	-12%	1.1k	281.10	View chart
Boston Scientific Corporation (BSX)	0.0	$291k	-5%	6.8k	42.67	View chart
Nike Inc Com Cl B CL B (NKE)	0.0	$272k	-14%	6.6k	41.06	View chart
American Express Company (AXP)	0.0	$271k		801.00	338.33	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$261k	-8%	1.1k	229.75	View chart
Moody's Corporation (MCO)	0.0	$261k	-4%	575.00	453.91	View chart
Nov (NOV)	0.0	$258k	-17%	14k	18.59	View chart
Brown & Brown (BRO)	0.0	$257k	-45%	4.0k	64.09	View chart
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI)	0.0	$240k	-64%	518.00	463.32	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$238k		3.9k	61.74	View chart
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID)	0.0	$234k	-34%	1.2k	191.80	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$225k	+477%	635.00	354.33	View chart
Datadog Inc Com Cl A Usd Cl A Com (DDOG)	0.0	$224k	-5%	861.00	260.16	View chart
Ionq Inc Pipe (IONQ)	0.0	$204k	+76%	3.8k	53.24	View chart
Ishares India 50 Etf Usd India 50 Etf (INDY)	0.0	$198k		4.6k	43.42	View chart
IDEXX Laboratories (IDXX)	0.0	$191k	+15%	363.00	526.17	View chart
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR)	0.0	$168k	-40%	1.9k	86.73	View chart
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ)	0.0	$166k	-35%	225.00	737.78	View chart
International Flavors & Fragrances (IFF)	0.0	$151k		1.9k	79.47	View chart
Kirby Corporation (KEX)	0.0	$150k		1.1k	136.36	View chart
D-wave Quantum (QBTS)	0.0	$147k	+366%	6.1k	24.04	View chart
Fiserv (FISV)	0.0	$146k	+65%	3.0k	48.96	View chart
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC)	0.0	$130k	+12%	5.5k	23.47	View chart
Dover Corporation (DOV)	0.0	$123k		548.00	224.45	View chart
Barrick Mining Corp Com Shs (B)	0.0	$119k		3.2k	36.86	View chart
Cme (CME)	0.0	$116k		524.00	221.37	View chart
Hca Holdings (HCA)	0.0	$107k		275.00	389.09	View chart
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL)	0.0	$104k	-42%	1.3k	78.61	View chart
First Solar (FSLR)	0.0	$103k	+12%	435.00	236.78	View chart
Hewlett Packard Enterprise (HPE)	0.0	$100k		2.2k	45.09	View chart
Coherent Corp (COHR)	0.0	$97k		247.00	392.71	View chart
Cameco Corporation (CCJ)	0.0	$96k	+21%	941.00	102.02	View chart
Ecolab (ECL)	0.0	$94k	-4%	336.00	279.76	View chart
Hecla Mining Company (HL)	0.0	$93k		6.0k	15.50	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$88k		7.4k	11.89	View chart
ConocoPhillips (COP)	0.0	$86k	-84%	823.00	104.50	View chart
Fortuna Mining Corp Com New (FSM)	0.0	$84k		10k	8.40	View chart
Avantor (AVTR)	0.0	$84k		8.5k	9.94	View chart
Boeing Company (BA)	0.0	$83k	+9%	382.00	217.28	View chart
MasTec (MTZ)	0.0	$83k		200.00	415.00	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$78k		33k	2.40	View chart
Northrop Grumman Corporation (NOC)	0.0	$77k	-4%	151.00	509.93	View chart
Archer Daniels Midland Company (ADM)	0.0	$69k		900.00	76.67	View chart
Danaher Corporation (DHR)	0.0	$68k	+944%	355.00	191.55	View chart
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB)	0.0	$67k		200.00	335.00	View chart
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL)	0.0	$65k	-28%	150.00	433.33	View chart
Corteva (CTVA)	0.0	$62k	-4%	734.00	84.47	View chart
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK)	0.0	$61k	+322%	1.1k	57.82	View chart
Ishare Msci World Etf Usd Msci World Etf (URTH)	0.0	$61k		300.00	203.33	View chart
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR)	0.0	$60k	-12%	690.00	86.96	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$59k		11k	5.47	View chart
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA)	0.0	$57k	-34%	2.3k	24.59	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$56k		12k	4.80	View chart
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS)	0.0	$55k		3.9k	14.10	View chart
Now (DNOW)	0.0	$54k		4.2k	12.98	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$54k	NEW	19k	2.84	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$53k		170.00	311.76	View chart
Kinder Morgan (KMI)	0.0	$50k		1.6k	31.89	View chart
L3harris Technologies (LHX)	0.0	$49k	+13%	170.00	288.24	View chart
Marvell Technology (MRVL)	0.0	$49k	NEW	165.00	296.97	View chart
Illinois Tool Works (ITW)	0.0	$49k		180.00	272.22	View chart
Asp Isotopes (ASPI)	0.0	$47k		7.5k	6.27	View chart
Air Products & Chemicals (APD)	0.0	$45k		155.00	290.32	View chart
Guardant Health (GH)	0.0	$45k		300.00	150.00	View chart
Lumentum Hldgs (LITE)	0.0	$45k	NEW	53.00	849.06	View chart
Neurocrine Biosciences (NBIX)	0.0	$45k		268.00	167.91	View chart
Hershey Company (HSY)	0.0	$43k		246.00	174.80	View chart
Morgan Stanley Com Usd0.01 Com New (MS)	0.0	$42k		200.00	210.00	View chart
Constellation Energy (CEG)	0.0	$37k		150.00	246.67	View chart
Lightbridge Corporation (LTBR)	0.0	$37k		4.2k	8.81	View chart
At&t (T)	0.0	$36k		1.7k	20.89	View chart
Netease Sponsored Ads (NTES)	0.0	$32k		250.00	128.00	View chart
Absci Corp (ABSI)	0.0	$30k	-65%	2.6k	11.74	View chart
Ishares Msci Emerging Markets Etf Usd Core Msci Emkt (IEMG)	0.0	$29k	NEW	345.00	84.06	View chart
Home Depot (HD)	0.0	$29k	-32%	82.00	353.66	View chart
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS)	0.0	$28k	+114%	317.00	88.33	View chart
Equifax (EFX)	0.0	$28k		175.00	160.00	View chart
eBay (EBAY)	0.0	$28k	-44%	250.00	112.00	View chart
Edwards Lifesciences (EW)	0.0	$27k	+200%	300.00	90.00	View chart
Evercore Inc Com Cl A Usd0.01 Class A (EVR)	0.0	$27k		80.00	337.50	View chart
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN)	0.0	$27k	NEW	120.00	225.00	View chart
Novo-nordisk As Adr (NVO)	0.0	$27k		570.00	47.37	View chart
Bwx Technologies (BWXT)	0.0	$26k	-53%	136.00	191.18	View chart
Ondas Inc Com Usd0.0001 Com New (ONDS)	0.0	$24k	NEW	2.9k	8.30	View chart
Fastenal Company (FAST)	0.0	$24k		490.00	48.98	View chart
Cheniere Energy Inc Com Usd0.003 Com New (LNG)	0.0	$24k	NEW	100.00	240.00	View chart
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB)	0.0	$24k		800.00	30.00	View chart
Navan Com Inc Cl A Usd0.00000625 Cl A (NAVN)	0.0	$24k	NEW	1.1k	22.86	View chart
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV)	0.0	$23k	+656%	227.00	101.32	View chart
Ark Innovation Etf Usd Innovation Etf (ARKK)	0.0	$22k		275.00	80.00	View chart
Hp (HPQ)	0.0	$22k		1.0k	22.00	View chart
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET)	0.0	$22k		88.00	250.00	View chart
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL)	0.0	$21k	+65%	330.00	63.64	View chart
Kraft Heinz (KHC)	0.0	$20k	-10%	862.00	23.20	View chart
News Corp Cl A (NWSA)	0.0	$20k		800.00	25.00	View chart
General Mills (GIS)	0.0	$19k		560.00	33.93	View chart
Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP)	0.0	$17k		300.00	56.67	View chart
AeroVironment (AVAV)	0.0	$17k	+900%	100.00	170.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$16k		150.00	106.67	View chart
American Water Works (AWK)	0.0	$16k		125.00	128.00	View chart
CoStar (CSGP)	0.0	$15k		520.00	28.85	View chart
Dex (DXCM)	0.0	$15k		220.00	68.18	View chart
Candel Therapeutics (CADL)	0.0	$14k		1.4k	10.37	View chart
Incyte Corporation (INCY)	0.0	$14k		120.00	116.67	View chart
Aehr Test Systems (AEHR)	0.0	$14k	NEW	147.00	95.24	View chart
Monster Beverage Corp (MNST)	0.0	$13k		135.00	96.30	View chart
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD)	0.0	$13k	-29%	17.00	764.71	View chart
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU)	0.0	$13k	-71%	80.00	162.50	View chart
Indivior Pharmaceuticals (INDV)	0.0	$12k	+16%	301.00	39.87	View chart
Occidental Petroleum Corporation (OXY)	0.0	$11k	-69%	220.00	50.00	View chart
Ptc (PTC)	0.0	$11k		100.00	110.00	View chart
Intercontinental Exchange (ICE)	0.0	$11k	-66%	90.00	122.22	View chart
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR)	0.0	$10k		1.5k	6.67	View chart
T1 Energy Com New (TE)	0.0	$10k	NEW	1.0k	10.00	View chart
Monolithic Power Systems (MPWR)	0.0	$10k	NEW	7.00	1428.57	View chart
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL)	0.0	$10k		6.3k	1.59	View chart
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY)	0.0	$10k		350.00	28.57	View chart
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE)	0.0	$9.0k	NEW	31.00	290.32	View chart
Kratos Defense & Security Com Usd0.001 Com New (KTOS)	0.0	$9.0k	+52%	180.00	50.00	View chart
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS)	0.0	$8.0k	-85%	40.00	200.00	View chart
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA)	0.0	$8.0k		56.00	142.86	View chart
Applied Digital Co Com Usd0.001 Com New (APLD)	0.0	$8.0k	NEW	210.00	38.10	View chart
Liveramp Holdings (RAMP)	0.0	$8.0k		207.00	38.65	View chart
Keel Infra Corp Com Usd0.001 Com Shs (KEEL)	0.0	$7.0k	NEW	1.3k	5.47	View chart
Integra Res Corp (ITRG)	0.0	$7.0k	-56%	3.0k	2.37	View chart
Amplify Junior Silver Miners Etf Usd Jr Silv Mine Etf (SILJ)	0.0	$7.0k		264.00	26.52	View chart
Hubspot (HUBS)	0.0	$7.0k	-16%	36.00	194.44	View chart
Cleanspark Inc Com Usd0.001 Com New (CLSK)	0.0	$7.0k	NEW	495.00	14.14	View chart
Atyr Pharma Inc Com Usd0.001 Com New (ATYR)	0.0	$7.0k	-24%	12k	0.57	View chart
Hive Digital Tech Com New (HIVE)	0.0	$6.0k	NEW	1.6k	3.87	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
MGM Resorts International. (MGM)	0.0	$6.0k		125.00	48.00	View chart
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN)	0.0	$6.0k		838.00	7.16	View chart
LKQ Corporation (LKQ)	0.0	$6.0k		220.00	27.27	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	NEW	40.00	125.00	View chart
Oklo Inc Com Cl A Usd0.0001 Com Cl A (OKLO)	0.0	$4.0k	NEW	70.00	57.14	View chart
Illumina (ILMN)	0.0	$4.0k		20.00	200.00	View chart
Microvast Holdings (MVST)	0.0	$3.0k		2.1k	1.42	View chart
Inmune Bio Ord (INMB)	0.0	$3.0k		2.0k	1.50	View chart
Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S 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
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB)	0.0	$2.0k	-74%	17.00	117.65	View chart
Cricut Inc Com Usd0.001 Com Cl A (CRCT)	0.0	$2.0k		500.00	4.00	View chart
Callaway Golf Company (CALY)	0.0	$2.0k		99.00	20.20	View chart
Bitmine Immersion Com Usd0.001 Com New (BMNR)	0.0	$2.0k		135.00	14.81	View chart
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC)	0.0	$2.0k		665.00	3.01	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
Dxc Technology (DXC)	0.0	$999.999500		85.00	11.76	View chart
Charter Commun Inc Com Cl A Usd0.001 Cl A (CHTR)	0.0	$0	NEW	2.00	0.00	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
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		56.00	0.00	View chart

Past Filings by TrinityBridge

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

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
Close Asset Management 2022 Q3 filed Oct. 26, 2022

View all past filings

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