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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592579/holdings"
Use Arkolith to show Trinity Street Asset Management LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $444.5M | 930.9K | 22.9% | ▲+3.4% Added · +31K sh | |
| 2 | Icon PLC SHS | $266.7M | 1.54M | 13.7% | ▲+27% Added · +327K sh | |
| 3 | Smurfit Westrock PLC SHS | $243.4M | 5.26M | 12.5% | ▲New New position | |
| 4 | Ryanair Holdings PLC SPONSORED ADS | $231.0M | 3.57M | 11.9% | ▲+3.2% Added · +111K sh | |
| 5 | HDFC Bank Ltd SPONSORED ADS | $167.7M | 6.49M | 8.6% | ▼−16% Reduced · −1.2M sh | |
| 6 | Infosys Ltd SPONSORED ADR | $137.2M | 13.08M | 7.1% | ▼−12% Reduced · −1.9M sh | |
| 7 | Alphabet Inc CAP STK CL A | $49.7M | 139.1K | 2.6% | ▼−4.8% Reduced · −7K sh | |
| 8 | Amazon Com Inc COM | $35.0M | 147.0K | 1.8% | ▼−4.4% Reduced · −7K sh | |
| 9 | Microsoft Corp COM | $33.5M | 89.8K | 1.7% | ▼−4.5% Reduced · −4K sh | |
| 10 | Nucor Corp COM | $33.1M | 148.5K | 1.7% | ▼−5.3% Reduced · −8K sh | |
| 11 | Coherent Corp COM | $32.5M | 82.5K | 1.7% | ▼−33% Reduced · −40K sh | |
| 12 | CNH Indl N V SHS | $30.0M | 2.67M | 1.5% | ▲+12% Added · +279K sh | |
| 13 | Clean Harbors Inc COM | $29.3M | 97.9K | 1.5% | ▼−10% Reduced · −11K sh | |
| 14 | Standardaero Inc COM | $28.4M | 949.5K | 1.5% | ▼−4.5% Reduced · −45K sh | |
| 15 | Advanced Micro Devices Inc COM | $28.3M | 48.7K | 1.5% | ▼−4.4% Reduced · −2K sh | |
| 16 | D R Horton Inc COM | $24.5M | 150.2K | 1.3% | ▼−4.4% Reduced · −7K sh | |
| 17 | Uber Technologies Inc COM | $23.3M | 322.5K | 1.2% | ▼−4.5% Reduced · −15K sh | |
| 18 | Equifax Inc COM | $23.1M | 145.5K | 1.2% | ▲+2.6% Added · +4K sh | |
| 19 | Northrop Grumman Corp COM | $22.0M | 43.2K | 1.1% | ▼−4.4% Reduced · −2K sh | |
| 20 | Cigna Corp New COM | $19.6M | 71.0K | 1.0% | ▼−4.4% Reduced · −3K sh | |
| 21 | KB Financial Group Inc SPONSORED ADR | $15.4M | 146.7K | 0.8% | ▲+141% Added · +86K sh | |
| 22 | Cognizant Technology Solutio CL A | $12.1M | 312.0K | 0.6% | ▼−4.4% Reduced · −14K sh | |
| 23 | Intuit COM | $11.5M | 44.0K | 0.6% | ▼−4.5% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 23 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 22 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 21 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 20 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 16 | $988.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 14 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 15 | $1.0B | 13F-HR/A |
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.