Arkolith/Funds/Trinity Street Asset Management LLP

Trinity Street Asset Management LLP

CIK 1592579Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Trinity Street Asset Management LLP holds a concentrated book of 23 stocks worth $1.9B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Smurfit Westrock PLC and trimmed HDFC Bank Ltd-ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 23% of the equity book.

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Use Arkolith to show Trinity Street Asset Management LLP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
6
existing
Trimmed
16
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
85%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Industrials
19%
Health Care
15%
Materials
14%
Financials
9%
Consumer Discretionary
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$444.5M930.9K
22.9%
+3.4%
Added · +31K sh
2Icon PLC
SHS
$266.7M1.54M
13.7%
+27%
Added · +327K sh
3Smurfit Westrock PLC
SHS
$243.4M5.26M
12.5%
New
New position
4Ryanair Holdings PLC
SPONSORED ADS
$231.0M3.57M
11.9%
+3.2%
Added · +111K sh
5HDFC Bank Ltd
SPONSORED ADS
$167.7M6.49M
8.6%
−16%
Reduced · −1.2M sh
6Infosys Ltd
SPONSORED ADR
$137.2M13.08M
7.1%
−12%
Reduced · −1.9M sh
7Alphabet Inc
CAP STK CL A
$49.7M139.1K
2.6%
−4.8%
Reduced · −7K sh
8Amazon Com Inc
COM
$35.0M147.0K
1.8%
−4.4%
Reduced · −7K sh
9Microsoft Corp
COM
$33.5M89.8K
1.7%
−4.5%
Reduced · −4K sh
10Nucor Corp
COM
$33.1M148.5K
1.7%
−5.3%
Reduced · −8K sh
11Coherent Corp
COM
$32.5M82.5K
1.7%
−33%
Reduced · −40K sh
12CNH Indl N V
SHS
$30.0M2.67M
1.5%
+12%
Added · +279K sh
13Clean Harbors Inc
COM
$29.3M97.9K
1.5%
−10%
Reduced · −11K sh
14Standardaero Inc
COM
$28.4M949.5K
1.5%
−4.5%
Reduced · −45K sh
15Advanced Micro Devices Inc
COM
$28.3M48.7K
1.5%
−4.4%
Reduced · −2K sh
16D R Horton Inc
COM
$24.5M150.2K
1.3%
−4.4%
Reduced · −7K sh
17Uber Technologies Inc
COM
$23.3M322.5K
1.2%
−4.5%
Reduced · −15K sh
18Equifax Inc
COM
$23.1M145.5K
1.2%
+2.6%
Added · +4K sh
19Northrop Grumman Corp
COM
$22.0M43.2K
1.1%
−4.4%
Reduced · −2K sh
20Cigna Corp New
COM
$19.6M71.0K
1.0%
−4.4%
Reduced · −3K sh
21KB Financial Group Inc
SPONSORED ADR
$15.4M146.7K
0.8%
+141%
Added · +86K sh
22Cognizant Technology Solutio
CL A
$12.1M312.0K
0.6%
−4.4%
Reduced · −14K sh
23Intuit
COM
$11.5M44.0K
0.6%
−4.5%
Reduced · −2K sh
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202623$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 24, 202622$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 28, 202521$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202520$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 10, 202516$988.0M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202514$1.0B13F-HR
Q3 2024Sep 30, 2024Oct 25, 202415$1.0B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.