Trinity Street Asset Management LLP holds a concentrated book of 23 stocks worth $1.9B as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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.
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
Other tracked managers holding the same core names as Trinity Street Asset Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 23 / 23 | $593.0B |
| STATE STREET CORP | 23 / 23 | $374.3B |
| FMR LLC | 23 / 23 | $253.9B |
| MORGAN STANLEY | 23 / 23 | $143.8B |
| JPMORGAN CHASE & CO | 23 / 23 | $124.5B |
| NORTHERN TRUST CORP | 23 / 23 | $80.2B |
| BANK OF AMERICA CORP /DE/ | 23 / 23 | $77.6B |
| GOLDMAN SACHS GROUP INC | 23 / 23 | $65.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Trinity Street Asset Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.