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Latest Close Asset Management Ltd Stock Portfolio

$3.76Billion | No. of Holdings #269

Close Asset Management Ltd Performance

2026 Q2+19.98%
YTD+13.50%
2025+5.89%

About Close Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrinityBridge Ltd reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TrinityBridge Ltd are GOOG, AMZN, MSFT. The fund has invested 11.1% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 9.6% of portfolio in AMAZON COM INC COM USD0.01. <br><br> The fund managers got completely rid off PERFORMANCE FOOD GROUP COM USD0.01 (PFGC), PHILIP MORRIS INTL INC COM STK NPV (PM) and PALO ALTO NETWORKS INC COM USD0.0001 (PANW) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC COM USD0.001 (ACLS), CONOCOPHILLIPS COM USD0.01 (COP) and AIRBNB INC COM CL A USD0.0001 (ABNB). TrinityBridge Ltd opened new stock positions in HONEYWELL INTL INC COM USD1 (R/S) (HON), HONEYWELL AEROSPACE INC COM USD0.01 and GOLD ROYALTY CORP COM NPV (GROY). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP COM USD0.01 (DHR), AEROVIRONMENT INC COM USD0.0001 (AVAV) and COREWEAVE INC COM CL A USD0.000005.
Close Asset Management Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.76Billion
  as of Aug 11, 2026

Close Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that TrinityBridge Ltd made a return of 19.98% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com usd1 (r/s)6,038,000
honeywell aerospace inc com usd0.015,949,000
hyperliquid com usd0.0001607,000
gold royalty corp com npv54,000
marvell technology ltd com usd0.00249,000
lumentum hldgs inc com usd0.00145,000
ishares msci emerging markets etf usd inc29,000
ishares russell 2000 value etf usd inc27,000
New stocks bought by Close Asset Management Ltd

Additions

Ticker% Inc.
danaher corp com usd0.01944
aerovironment inc com usd0.0001900
coreweave inc com cl a usd0.000005656
arm holdings plc spon adr (1 to 1)477
oracle corp com usd0.01440
d-wave quantum inc com usd0.0001366
ishares msci gbl metals & mining etf usd inc322
johnson & johnson com usd1.00214
Additions to existing portfolio by Close Asset Management Ltd

Reductions

Ticker% Reduced
axcelis technologies inc com usd0.001-85.71
conocophillips com usd0.01-84.24
airbnb inc com cl a usd0.0001-74.63
centrus energy corp com cl a usd0.1-71.43
occidental petroleum corp com stk usd0.20-69.44
intercontinental exchange inc com usd0.01-66.42
absci corp com usd0.0001-65.05
caci intl inc com cl a usd0.10-64.57
Close Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
performance food group com usd0.01-172,536,000
philip morris intl inc com stk npv-38,951,000
pfizer inc com usd0.05-3,940,000
palo alto networks inc com usd0.0001-21,094,000
honeywell intl inc com stk usd1-11,774,000
pennantpark invt c com stk usd0.001-109,000
pepsico inc cap usd0.01666-2,896,000
novagold resources inc com npv-87,000
Close Asset Management Ltd got rid off the above stocks

Sector Distribution

TrinityBridge Ltd has about 37.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Others
  • Healthcare
  • Basic Materials
Sector%
Technology37.8
Communication Services16
Consumer Cyclical14.4
Financial Services10.5
Industrials7.2
Energy4.2
Others3.7
Healthcare3.6
Basic Materials1.7

Market Cap. Distribution

TrinityBridge Ltd has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.4
LARGE-CAP34.2
UNALLOCATED2.8
MID-CAP1.5

Stocks belong to which Index?

About 86.7% of the stocks held by TrinityBridge Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.3
Others13.3
RUSSELL 20001.4
Top 5 Winners (%)%
ABSI
absci corp com usd0.0001
195.8 %
CMPS
compass pathways plc unspon ads (1 to 1)
161.9 %
AMD
advanced micro devices com usd0.01
147.9 %
DELL
dell technologies inc com cl c usd0.01
143.7 %
DDOG
datadog inc com cl a usd
116.2 %
Top 5 Winners ($)$
LRCX
lam research corp com usd0.001 (p/s)
169.2 M
KLAC
kla corporation com usd0.001
135.6 M
GOOG
alphabet inc com cl a usd0.001
84.8 M
APH
amphenol corp com usd0.001
47.3 M
AMZN
amazon com inc com usd0.01
46.8 M
Top 5 Losers (%)%
EMBC
embecta corp com usd0.01 wi
-66.7 %
BMNR
bitmine immersion com usd0.001 (p/s)
-33.3 %
INTU
intuit inc com usd0.01
-32.4 %
HYMC
hycroft mining com cl a usd 0.0001 (p/s)
-32.1 %
BSX
boston scientific com usd0.01
-31.1 %
Top 5 Losers ($)$
MCK
mckesson corp com usd0.01
-4.2 M
ABC
cencora inc com usd0.01
-3.5 M
MCD
mcdonalds corp com usd0.01
-2.9 M
EOG
eog resources inc com usd0.01
-2.4 M
INTU
intuit inc com usd0.01
-2.4 M

Close Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Close Asset Management Ltd

TrinityBridge Ltd has 269 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for TrinityBridge Ltd last quarter.

$3.76BTotal Value
295Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Close Asset Management Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld Social 400 Esg Etf Usd Inc

Ishares Msci Kld Social 400 Esg Etf Usd Inc

AAXJ
Close Asset Management Ltd's holding in Ishares Msci Kld Social 400 Esg Etf Usd Inc over time
0.01%3,715
$529.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishare Msci World Etf Usd Inc

Ishare Msci World Etf Usd Inc

ACWV
Close Asset Management Ltd's holding in Ishare Msci World Etf Usd Inc over time
0%300
$61.0K
0%
unchanged 0 percentunchanged
ALCC
Oklo Inc Com Cl A Usd0.0001

Oklo Inc Com Cl A Usd0.0001

ALCC
Close Asset Management Ltd's holding in Oklo Inc Com Cl A Usd0.0001 over time
0%70.00
$4.0K
0%
new position