Managers / Q1 2026
Trinity Street Asset Management LLP
CIK 0001592579 · 25 GOLDEN SQUARE, LONDON, X0, W1F 9LU · 44 2074959110
Reported Value
$1.5B
Q1 2026
Positions
22
Filings on Record
31
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Trinity Street Asset Management Llp reported $1.5B in U.S.-listed holdings across 22 positions for Q1 2026.
The portfolio is heavily concentrated: TSM alone accounts for 20.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 62.0% · $904M
- Common Stock · 27.0% · $394M
- Other · 11.0% · $160M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 22 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 22 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 21 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 20 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $988M | 16 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 14 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 15 | Oct 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 16 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 18 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $899M | 17 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $778M | 22 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $902M | 22 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $892,905 | 21 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $617M | 19 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $495M | 19 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $555M | 19 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $619M | 21 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $910M | 20 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $816M | 19 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $724M | 20 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $742M | 20 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 22 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $822M | 21 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $675M | 19 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $584M | 18 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $737M | 18 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $644M | 18 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $514M | 15 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $496M | 13 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $415M | 13 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.