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TrinityBridge Ltd

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
Oaktree Specialty Lending CorpOCSLCommon Stock$947,4000.0%
IonQ, Inc.—$912,0200.0%
D-Wave Quantum Inc.—$843,2300.0%
MongoDB, Inc.—$842000.0%
GOLD FIELDS LTDGFIADR$831,9000.0%
Air Products & Chemicals, Inc.—$803230.0%
ConocoPhillips—$778230.0%
The Boeing Company—$763500.0%
BARRICK MINING CORP COM NPV (US LISTED)—$751,7240.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$7232,5000.0%
CENTRUS ENERGY CORP—$672750.0%
Hewlett Packard Enterprise Co—$602,5000.0%
Jones Lang LaSalle Inc—$571700.0%
ISHARE MSCI WORLD ETF USD INC—$563000.0%
DNOW Inc.—$554,1590.0%
ISHARES RUSSELL 2000 VALUE ETF USD INC—$543000.0%
CrowdStrike Holdings, Inc.—$541160.0%
LIGHTBRIDGE CORP—$534,2000.0%
Archer-Daniels-Midland Co—$529000.0%
PAN AMERICAN SILVER COM PNV—$521,0000.0%
Corteva, Inc.—$517680.0%
Interactive Brokers Group Inc—$517900.0%
CoreWeave, Inc.—$496850.0%
COHERENT CORP—$462470.0%
Intercontinental Exchange, Inc.—$462830.0%
HERSHEY CO—$452460.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$441500.0%
ILLINOIS TOOL WORKS INC—$441800.0%
MASTEC INC—$432000.0%
AT&T INC.—$431,7230.0%
KINDER MORGAN, INC.—$431,5680.0%
ON Semiconductor Corp—$417640.0%
ASP Isotopes Inc.—$407,5000.0%
HOME DEPOT, INC.—$391120.0%
Northrop Grumman Corp—$39680.0%
EBAY INC—$394500.0%
NEUROCRINE BIOSCIENCES INC—$382680.0%
Morgan Stanley—$362000.0%
NORTHERN TRUST CORP—$362650.0%
CoStar Group Inc—$355200.0%
Constellation Energy Corp—$351000.0%
NetEase, Inc.NTESADR$342500.0%
ORAMED PHARMACEUTICALS INC.—$3311,6750.0%
PELOTON INTERACTIVE, INC.—$325,1510.0%
Guardant Health, Inc.—$313000.0%
OCCIDENTAL PETROLEUM CORP /DE—$307200.0%
Gitlab Inc.—$308000.0%
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)—$295700.0%
NOVARTIS AG ADR (1 TO 1)—$282000.0%
Evercore Inc—$27800.0%
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