13F

Position

TrinityBridge Ltd in Kla Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $26.3K$1.21$1.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025119.5K$145.1K3.2%
Q1 2026102.2K$150.4K$1.47$26.3K−$21K4.1%