Trinity Street Asset Management LLP

CIK 0001592579 · Q1 2026

13F Equity AUM

$1.5B

-8.4% QoQ

Positions

0 QoQ

AUM Rank

#2,203

Top 18%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 70.8%Top 10: 82.5%Top 20: 98.9%

TSM20.9%

INFY13.8%

RYAAY13.7%

HDB13.2%

ICLR9.2%

GOOGL2.9%

MSFT2.4%

AMZN2.2%

CLH2.1%

NOC2.1%

Others (12)17.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.2%

Industrials23.3%

Financial Services13.6%

Healthcare10.5%

Consumer Cyclical3.7%

Communication Services2.9%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 1.91%Avg: 4.55%

0–0.5%

1(0.4%)

0.5–1%

1(0.7%)

1–3%

15(28.1%)

3–5%

0(0.0%)

5%+

5(70.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 22Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.6%

0.8%

0.4%

0.5%

BANK OF AMERICA CORP /DE/

0.5%

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New1Increased9Decreased11Exited1

New Positions

SARO1.8%

+995K

Increased

INFY13.8%

+4.7M(+46%)

HDB13.2%

+1.7M(+27%)

ICLR9.2%

+136K(+13%)

UBER1.7%

+49K(+17%)

EFX1.8%

+33K(+31%)

MSFT2.4%

+19K(+26%)

AMD0.7%

+15K(+43%)

INTU1.4%

+7K(+19%)

AMZN2.2%

+6K(+4%)

Decreased

RYAAY13.7%

-223,549(-6%)

TSM20.9%

-66,813(-7%)

CNHI1.8%

-47,193(-2%)

COHR2.0%

-21,422(-15%)

CLH2.1%

-7,786(-7%)

CTSH1.4%

-6,385(-2%)

NUE1.8%

-3,120(-2%)

DHI1.5%

-3,098(-2%)

GOOGL2.9%

-2,880(-2%)

CI1.4%

-1,469(-2%)

Exited

CA8A

-53,839

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...