Trium Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.0M
Q ending 2026-03-31
Prior quarter
$128.9M
Q ending 2025-12-31
Change
+10.2% QoQ · +17623.0% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| At&T Ord | T | Shares | $36.0M | 893K |
| Sapiens International Ord | Shares | $12.9M | 296K | |
| Sunopta Ord | STKL | Shares | $9.3M | 1.4M |
| Hologic Ord | HOLX | Shares | $8.5M | 113K |
| Onestream Cl A Ord | K4F | Shares | $6.5M | 273K |
| Ishares Msci Brazil Etf | EWZ | Shares | $6.3M | 164K |
| Vaneck Vietnam Etf | VNM | Shares | $4.7M | 272K |
| Alumis Ord | ALMS | Shares | $4.2M | 191K |
| Desktop Metal Cl A Ord | DM* | Shares | $3.8M | 764K |
| Quanterix Ord | QTRX | Shares | $3.5M | 994K |
| State Street Spdr S&P 500 Trust Et | SPY | Put | $3.4M | 985K |
| First Foundation Ord | FFWM | Shares | $2.6M | 443K |
| Elme Ord | ELME | Shares | $2.4M | 1.2M |
| Albertsons Companies Cl A Ord | ACI | Shares | $2.3M | 136K |
| Republic Services Ord | RSG | Shares | $2.2M | 10K |
| Wabtec Ord | WAB | Shares | $2.1M | 8K |
| Waste Management Ord | WM | Shares | $1.9M | 8K |
| Nvent Electric Ord | Shares | $1.9M | 16K | |
| Exelon Ord | EXC | Shares | $1.9M | 38K |
| Linde Ord | Shares | $1.7M | 3K | |
| Public Service Enterprise Group Or | PEG | Shares | $1.6M | 20K |
| Corteva Ord | CTVA | Shares | $1.5M | 19K |
| Johnson Controls International Ord | Shares | $1.5M | 12K | |
| Ferguson Enterprises Ord | FERG | Shares | $1.5M | 6K |
| On24 Ord | ONTF | Shares | $1.4M | 177K |
| Owens Corniing Ord | OC | Shares | $1.4M | 12K |
| Acuity Ord | AYI | Shares | $1.3M | 5K |
| Essential Utilities Ord | WTRG | Shares | $1.3M | 32K |
| Emerson Electric Ord | EMR | Shares | $1.2M | 9K |
| Darling Ingredients Ord | DAR | Shares | $1.2M | 20K |
| Veralto Ord | VLTO | Shares | $1.2M | 14K |
| Pentair Ord | Shares | $1.1M | 12K | |
| Mastec Ord | MTZ | Shares | $1.0M | 3K |
| Watts Industries Cl A Ord | WTS | Shares | $1.0M | 3K |
| Weyerhaeuser Reit | WY | Shares | $963K | 39K |
| Strategy Cl A Ord | MSTR | Call | $941K | 285K |
| Greenbrier Ord | GBX | Shares | $771K | 15K |
| Gorman Rupp Ord | GRC | Shares | $687K | 11K |
| Apartment Invst Mgt Cl A Reit Ord | AIV | Shares | $658K | 162K |
| Smurfit Westrock Ord | Shares | $645K | 16K | |
| Shoals Technologies Group Cl A Ord | SHLS | Shares | $492K | 75K |
| Sealed Air Ord | SDA | Shares | $392K | 9K |
| Achilles Therapeutics Ads | 698 | Shares | $46K | 31K |
| Dolly Varden Silver Ord | DVS | Shares | $35K | 13K |
| Iren Ord | Shares | $21K | 600 | |
| Nextpower Cl A Ord | NXT | Shares | $1K | 12 |
| Bw Lpg Ord | Shares | $1K | 81 | |
| Baker Hughes Cl A Ord | BKR | Shares | $1K | 23 |
| Cmb.Tech Ord | Shares | $1K | 103 | |
| Excelerate Energy Cl A Ord | EE | Shares | $1K | 36 |
| First Solar Ord | FSLR | Shares | $986 | 5 |
| Stonex Group Ord | SNEX | Shares | $806 | 10 |
| Topbuild Ord | BLD* | Shares | $703 | 2 |
| Palo Alto Networks Ord | PANW | Shares | $641 | 4 |
| Contango Silver And Gold Ord | CTGO | Shares | $281 | 15 |
| Genco Shipping Trading Ord | Shares | $226 | 10 | |
| Coeur Mining Ord | CDE | Shares | $75 | 4 |
| Fresh Del Monte Produce Ord | Shares | $40 | 1 | |
| Dauch Ord | DCH | Shares | $36 | 6 |
| Diana Shipping Ord | Shares | $25 | 10 | |
| Mission Produce Ord | AVO | Shares | $14 | 1 |
| Avadel Pharmaceuticals Cvr (Alkerm | Shares | $0 | 1.3M | |
| Sterling Bancorp Ord | SBTEUR | Shares | $0 | 192K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.