Q1 2026 · 13F-HR
TrinityBridge Ltdholdings as filed
Filed 2026-05-12 · accession 0001718570-26-000004
$3.7M
Reported value
273
Positions
2026-03-31
Period end
The Brief · TrinityBridge Ltd · Q1 2026
AI · grounded in 13F
TrinityBridge Ltd significantly increased its position in ADI, raising its share count by 347,865%. The fund also accumulated shares in CAT and FCX, while establishing a new position in CLS valued at $26,949. On the sell side, the fund trimmed its holdings in CACI and KKR, reducing both positions by over 96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC COM CL A USD0.001 | $364,789 | 9.89% | 1,268,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM USD0.01 | $334,782 | 9.07% | 1,607,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $269,553 | 7.31% | 728,237 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $204,004 | 5.53% | 955,076 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $172,536 | 4.68% | 2,012,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM USD0.001 | $168,451 | 4.57% | 544,408 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COM USD0.001 | $150,384 | 4.08% | 102,168 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM USD0.01 | $150,310 | 4.07% | 203,585 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COM USD0.001 | $136,719 | 3.71% | 1,082,026 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $134,015 | 3.63% | 734,993 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $122,569 | 3.32% | 275,941 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COM USD0.01 | $118,684 | 3.22% | 881,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $110,656 | 3.00% | 347,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COM CL C USD0.001 | $105,308 | 2.85% | 367,229 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM USD0.01 | $75,505 | 2.05% | 11,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COM CL A USD0.0001 | $68,101 | 1.85% | 136,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM USD0.001 | $65,734 | 1.78% | 377,075 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC COM USD5 | $59,216 | 1.61% | 697,928 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $57,139 | 1.55% | 971,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM NPV | $55,025 | 1.49% | 216,868 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $46,960 | 1.27% | 1,199,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COM CL A USD0.000006 | $43,154 | 1.17% | 75,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $40,428 | 1.10% | 84,346 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM USD0.008 | $39,595 | 1.07% | 9,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM STK NPV | $38,951 | 1.06% | 235,595 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM USD0.01 | $35,931 | 0.97% | 114,376 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $35,875 | 0.97% | 38,989 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM USD0.01 | $34,983 | 0.95% | 40,433 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM NPV | $26,949 | 0.73% | 95,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM USD0.01 | $23,876 | 0.65% | 165,182 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC COM USD0.01 | $23,534 | 0.64% | 634,070 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM USD0.01 | $22,441 | 0.61% | 72,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $21,094 | 0.57% | 131,572 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $18,978 | 0.51% | 68,326 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM USD1 | $18,554 | 0.50% | 32,937 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM USD1 | $18,423 | 0.50% | 62,608 | Common | SOLE |
| 191216100 | KO | COCA-COLA INC COM USD0.25 | $18,308 | 0.50% | 240,648 | Common | SOLE |
| 571748102 | MRSH | MARSH COM USD1.00 | $17,095 | 0.46% | 98,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM USD0.001 | $16,931 | 0.46% | 218,257 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $14,187 | 0.38% | 69,619 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM USD0.01 | $14,098 | 0.38% | 166,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1.00 | $12,256 | 0.33% | 50,148 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK USD1 | $11,774 | 0.32% | 52,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM NPV | $11,280 | 0.31% | 66,494 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM USD0.01 | $9,044 | 0.25% | 79,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM USD1.00 | $7,523 | 0.20% | 10,623 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM USD0.01 | $7,450 | 0.20% | 17,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $6,377 | 0.17% | 105,158 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN COM USD0.01 | $6,343 | 0.17% | 10,497 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM USD0.01 | $6,331 | 0.17% | 112,444 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM USD0.01 | $6,017 | 0.16% | 6,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM STK USD0.001 | $5,401 | 0.15% | 3,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM USD0.0001 | $5,082 | 0.14% | 20,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM USD0.75 | $4,347 | 0.12% | 21,015 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $4,325 | 0.12% | 31,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,186 | 0.11% | 26,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM NPV | $3,973 | 0.11% | 30,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM USD0.05 | $3,940 | 0.11% | 140,350 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM USD0.01 | $3,908 | 0.11% | 40,553 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM USD0.01 | $3,266 | 0.09% | 35,294 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COM USD 1 | $3,190 | 0.09% | 37,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $3,104 | 0.08% | 9,085 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | $2,971 | 0.08% | 12,728 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM NPV | $2,905 | 0.08% | 53,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC CAP USD0.01666 | $2,896 | 0.08% | 18,649 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM USD 0.01 | $2,819 | 0.08% | 57,839 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $2,604 | 0.07% | 34,520 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM USD0.01 | $2,482 | 0.07% | 11,582 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | $2,354 | 0.06% | 18,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $2,320 | 0.06% | 24,972 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $2,088 | 0.06% | 4,528 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $1,829 | 0.05% | 23,728 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM USD0.01 | $1,750 | 0.05% | 30,365 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF USD INC | $1,469 | 0.04% | 6,958 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH COM USD0.01 | $1,368 | 0.04% | 4,668 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM USD1.00 | $1,163 | 0.03% | 32,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM USD0.0001 | $1,140 | 0.03% | 3,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM USD0.001 | $1,114 | 0.03% | 11,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $1,070 | 0.03% | 4,923 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | $1,012 | 0.03% | 6,920 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $1,010 | 0.03% | 1,547 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP COM USD | $978 | 0.03% | 9,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $945 | 0.03% | 1,118 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM NPV | $928 | 0.03% | 15,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM USD0.00001 | $924 | 0.03% | 8,035 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC COM CL A USD0.10 | $796 | 0.02% | 1,462 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $734 | 0.02% | 6,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM USD0.33333 | $725 | 0.02% | 10,992 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $691 | 0.02% | 3,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COM USD0.01 | $690 | 0.02% | 693 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM USD0.01 | $689 | 0.02% | 5,223 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM NPV | $670 | 0.02% | 6,535 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY COM USD0.10 | $644 | 0.02% | 1,908 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF USD INC | $605 | 0.02% | 6,232 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM USD0.01 | $598 | 0.02% | 4,066 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM USD0.01 | $595 | 0.02% | 681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM USD0.01 | $583 | 0.02% | 3,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $556 | 0.02% | 3,186 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $555 | 0.02% | 9,780 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM STK USD1 | $546 | 0.01% | 4,730 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $495 | 0.01% | 3,741 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM USD0.1 | $478 | 0.01% | 7,323 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | $478 | 0.01% | 2,352 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT COM USD | $468 | 0.01% | 4,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COM USD0.01 | $453 | 0.01% | 7,219 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $450 | 0.01% | 3,715 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $448 | 0.01% | 19,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF USD INC | $447 | 0.01% | 5,300 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $430 | 0.01% | 2,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM USD0.50 | $418 | 0.01% | 3,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC COM CL B NPV | $409 | 0.01% | 7,734 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC COM CL A USD0.001 | $409 | 0.01% | 3,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM USD0.01 | $408 | 0.01% | 1,439 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP COM CL A USD | $407 | 0.01% | 3,730 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | $399 | 0.01% | 43,735 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $397 | 0.01% | 4,861 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | $379 | 0.01% | 3,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $337 | 0.01% | 1,660 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $333 | 0.01% | 970 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS (1 TO 1) | $333 | 0.01% | 2,985 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM USD0.01 | $318 | 0.01% | 16,881 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | $304 | 0.01% | 10,100 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $303 | 0.01% | 1,855 | Common | SOLE |
| 459200101 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $292 | 0.01% | 1,203 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $276 | 0.01% | 3,000 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $268 | 0.01% | 1,236 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM US$0.01 | $262 | 0.01% | 600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $242 | 0.01% | 801 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $225 | 0.01% | 3,855 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF 1 USD INC | $202 | 0.01% | 350 | Common | SOLE |
| 464289529 | INDY | ISHARES INDIA 50 ETF USD INC | $193 | 0.01% | 4,560 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES COM USD0.10 | $176 | 0.00% | 313 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING COM CL A USD 0.0001 (P/S) | $174 | 0.00% | 4,940 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $165 | 0.00% | 2,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK CL A USD0.01 | $155 | 0.00% | 524 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM USD0.10 | $146 | 0.00% | 1,100 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $138 | 0.00% | 1,900 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP COM NPV (US LISTED) | $132 | 0.00% | 3,228 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM USD0.01 | $130 | 0.00% | 275 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM STK USD1.00 | $114 | 0.00% | 548 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO COM USD0.25 | $112 | 0.00% | 6,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | $109 | 0.00% | 24,150 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COM CL A USD | $108 | 0.00% | 911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $108 | 0.00% | 158 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | $105 | 0.00% | 2,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP COM CL A USD0.01 | $101 | 0.00% | 3,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM USD0.01 | $101 | 0.00% | 1,804 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP COM NPV | $99 | 0.00% | 10,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM USD1 | $93 | 0.00% | 350 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC COM NPV | $87 | 0.00% | 9,700 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $84 | 0.00% | 7,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $84 | 0.00% | 775 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $77 | 0.00% | 32,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM STK USD0.001 | $76 | 0.00% | 385 | Common | SOLE |
| 097023105 | BA | BOEING CO COM USD5.00 | $70 | 0.00% | 350 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM USD0.01 | $66 | 0.00% | 8,450 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | $65 | 0.00% | 900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM USD0.01 | $64 | 0.00% | 768 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $64 | 0.00% | 200 | Common | SOLE |
| 024061103 | DCH | DAUCH CORPORATION COM USD0.01 | $64 | 0.00% | 10,786 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM USD0.01 | $63 | 0.00% | 2,170 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | $60 | 0.00% | 291 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM NPV | $59 | 0.00% | 247 | Common | SOLE |
| 464286392 | URTH | ISHARE MSCI WORLD ETF USD INC | $54 | 0.00% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $53 | 0.00% | 1,568 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | $53 | 0.00% | 790 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM USD0.01 | $52 | 0.00% | 170 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $52 | 0.00% | 150 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $52 | 0.00% | 2,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1 | $51 | 0.00% | 246 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $50 | 0.00% | 4,159 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1.00 | $50 | 0.00% | 1,723 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | $49 | 0.00% | 280 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC COM CL A USD0.001 | $49 | 0.00% | 200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | $47 | 0.00% | 764 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | $47 | 0.00% | 720 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | $47 | 0.00% | 180 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $45 | 0.00% | 155 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | $45 | 0.00% | 4,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $42 | 0.00% | 268 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM NPV | $42 | 0.00% | 150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM USD0.001 (US LISTED) | $41 | 0.00% | 450 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER COM PNV | $41 | 0.00% | 750 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $40 | 0.00% | 11,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM USD0.05 | $40 | 0.00% | 122 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $35 | 0.00% | 268 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | $34 | 0.00% | 210 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC COM USD0.01 | $33 | 0.00% | 7,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $33 | 0.00% | 200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM USD1.25 | $32 | 0.00% | 175 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR (1 TO 25) | $28 | 0.00% | 250 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH IN COM USD0.00001 | $28 | 0.00% | 300 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | $26 | 0.00% | 280 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC COM USD0.0001 | $25 | 0.00% | 2,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC COM CL A USD0.01 | $24 | 0.00% | 80 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM USD0.01 | $23 | 0.00% | 490 | Common | SOLE |
| 602566309 | MIND | MIND TECH INC COM USD0.01 (POST REV SPLIT) | $22 | 0.00% | 2,590 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM USD 0.01 | $22 | 0.00% | 962 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | $22 | 0.00% | 5,151 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP COM USD0.0001 | $22 | 0.00% | 7,310 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM USD0.01 | $21 | 0.00% | 520 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | $21 | 0.00% | 570 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | $21 | 0.00% | 3,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $21 | 0.00% | 560 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $20 | 0.00% | 800 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES COM USD0.01 | $19 | 0.00% | 1,600 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | $19 | 0.00% | 6,800 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $19 | 0.00% | 1,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | $19 | 0.00% | 1,310 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | $19 | 0.00% | 200 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF USD INC | $19 | 0.00% | 275 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC COM CL A USD0.001 | $18 | 0.00% | 88 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC COM CL A USD0.0000025 | $17 | 0.00% | 800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $17 | 0.00% | 125 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | $17 | 0.00% | 110 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $15 | 0.00% | 275 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | $14 | 0.00% | 250 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM USD0.01 | $14 | 0.00% | 100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM USD0.001 | $14 | 0.00% | 220 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A USD0.0001 | $14 | 0.00% | 300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | $14 | 0.00% | 150 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC COM USD0.001 | $13 | 0.00% | 16,200 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $12 | 0.00% | 350 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | $12 | 0.00% | 148 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COM USD0.001 | $11 | 0.00% | 120 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM USD0.001 | $10 | 0.00% | 43 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEV CORP COM USD0.005 | $10 | 0.00% | 135 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | $9 | 0.00% | 6,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | $9 | 0.00% | 24 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | $9 | 0.00% | 600 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | $8 | 0.00% | 118 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A USD0.0001 | $8 | 0.00% | 67 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC COM USD1 | $8 | 0.00% | 90 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | $8 | 0.00% | 264 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | $8 | 0.00% | 100 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | $8 | 0.00% | 258 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | $7 | 0.00% | 1,350 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM USD0.01 | $6 | 0.00% | 220 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COM USD0.01 WI | $6 | 0.00% | 665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM USD0.01 | $6 | 0.00% | 34 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION COM CL A USD0.0001 | $6 | 0.00% | 1,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM USD0.01 | $5 | 0.00% | 125 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM USD0.01 | $5 | 0.00% | 186 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $5 | 0.00% | 61 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC COM CL A USD0.00001 | $5 | 0.00% | 838 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | $5 | 0.00% | 207 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM USD0.01 | $5 | 0.00% | 1,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM USD0.01 | $5 | 0.00% | 120 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COM CL A USD0.0001 | $4 | 0.00% | 56 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | $3 | 0.00% | 135 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HLDGS INC COM USD0.0001 | $3 | 0.00% | 2,120 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC COM STK USD0.01 | $3 | 0.00% | 4,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR ETF USD INC | $3 | 0.00% | 58 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A USD0.000005 | $2 | 0.00% | 30 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC COM USD0.001 | $2 | 0.00% | 2,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM USD0.001 | $2 | 0.00% | 500 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | $2 | 0.00% | 30 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $2 | 0.00% | 20 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGY COM USD | $2 | 0.00% | 450 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM USD0.0001 | $2 | 0.00% | 10 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC COM USD0.01 | $2 | 0.00% | 39 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH COM USD0.01 | $1 | 0.00% | 20 | Common | SOLE |
| 68236V401 | FRMM | FORUM MARKETS INC COM USD0.0001 (P/S) | $1 | 0.00% | 215 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM USD0.01 | $1 | 0.00% | 85 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADR (1 TO 1) | $1 | 0.00% | 181 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF COMPANY COM USD 0.01 | $1 | 0.00% | 99 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC COM USD 0.0001 | $0 | — | 60 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | $0 | — | 40 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP COM USD0.0001 | $0 | — | 1 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM USD0.00001 | $0 | — | 4 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | $0 | — | 56 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC COM USD0.01 | $0 | — | 56 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM USD0.01 | $0 | — | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.