Trinity Street Asset Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 1 new position, 4 added, 13 reduced, 1 sold out. Largest change by value: reduced $TSM ($390.30M held).

New positions
1
Added / reduced
4 / 13
Sold out
1

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SW Added +625.42K (+11.89%) 5.89M $259.62M Read
$COHR Added +9.90K (+12%) 92.38K $26.59M —
$UBER Added +52.66K (+16.33%) 375.19K $25.70M —
$EFX Added +21.92K (+15.06%) 167.46K $22.98M —
$QCOM New +109.67K 109.67K $20.18M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TSM Reduced -75.28K (-8.09%) 855.57K $390.30M Read
$ICLR Reduced -48.09K (-3.13%) 1.49M $252.84M —
$INFY Reduced -297.30K (-2.27%) 12.78M $137.53M —
$GOOGL Reduced -2.56K (-1.84%) 136.54K $46.98M —
$MSFT Reduced -1.66K (-1.84%) 88.19K $45.23M —

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QCOM New +109.67K 109.67K $20.18M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SW Added +625.42K (+11.89%) 5.89M $259.62M Read
$COHR Added +9.90K (+12%) 92.38K $26.59M —
$UBER Added +52.66K (+16.33%) 375.19K $25.70M —
$EFX Added +21.92K (+15.06%) 167.46K $22.98M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TSM Reduced -75.28K (-8.09%) 855.57K $390.30M Read
$ICLR Reduced -48.09K (-3.13%) 1.49M $252.84M —
$INFY Reduced -297.30K (-2.27%) 12.78M $137.53M —
$GOOGL Reduced -2.56K (-1.84%) 136.54K $46.98M —
$MSFT Reduced -1.66K (-1.84%) 88.19K $45.23M —
$AMZN Reduced -2.70K (-1.84%) 144.30K $35.95M —
$NUE Reduced -2.73K (-1.84%) 145.79K $34.08M —
$CLH Reduced -5.09K (-5.20%) 92.84K $28.80M —
$AMD Reduced -5.60K (-11.50%) 43.10K $26.37M —
$NOC Reduced -789 (-1.82%) 42.46K $20.53M —
$SARO Reduced -17.86K (-1.88%) 931.63K $19.89M —
$CI Reduced -1.30K (-1.83%) 69.71K $18.95M —
$KB Reduced -2.18K (-1.49%) 144.48K $17.79M —

Sold out position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$INTU Sold out -44.02K — — Read

All tracked 13F moves by Trinity Street Asset Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CI Reduced -1.30K (-1.83%) 69.71K $18.95M —
$TSM Reduced -75.28K (-8.09%) 855.57K $390.30M Read
$SARO Reduced -17.86K (-1.88%) 931.63K $19.89M —
$NUE Reduced -2.73K (-1.84%) 145.79K $34.08M —
$NOC Reduced -789 (-1.82%) 42.46K $20.53M —
$MSFT Reduced -1.66K (-1.84%) 88.19K $45.23M —
$KB Reduced -2.18K (-1.49%) 144.48K $17.79M —
$INFY Reduced -297.30K (-2.27%) 12.78M $137.53M —
$ICLR Reduced -48.09K (-3.13%) 1.49M $252.84M —
$CLH Reduced -5.09K (-5.20%) 92.84K $28.80M —
$AMZN Reduced -2.70K (-1.84%) 144.30K $35.95M —
$GOOGL Reduced -2.56K (-1.84%) 136.54K $46.98M —
$QCOM New +109.67K 109.67K $20.18M Read
$INTU Sold out -44.02K — — Read
$AMD Reduced -5.60K (-11.50%) 43.10K $26.37M —
$UBER Added +52.66K (+16.33%) 375.19K $25.70M —
$SW Added +625.42K (+11.89%) 5.89M $259.62M Read
$EFX Added +21.92K (+15.06%) 167.46K $22.98M —
$COHR Added +9.90K (+12%) 92.38K $26.59M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Trinity Street Asset Management holds or traded

Frequently asked questions

What did Trinity Street Asset Management buy and sell in its latest 13F?

It opened or added to $SW, $COHR, $UBER, $EFX and $QCOM; it cut or exited $TSM, $ICLR, $INFY, $GOOGL and $MSFT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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