Trium Capital LLP — 13F Holdings & Portfolio
CIK 1963860 · latest 13F-HR filed 2026-04-16
Trium Capital LLP manages $142.0M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are T (25.34%), SPNS (9.07%), STKL (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 21, added to 10, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$142.0M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-16
+37 / −21 / ↑10 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXELON ORD$1.2M +205.7%
- PUBLIC SERVICE ENTERPRISE GROUP ORD$981.2K +161.1%
- CORTEVA ORD$610.0K +64.9%
- WASTE MANAGEMENT ORD$367.5K +23.6%
- SEALED AIR ORD$231.7K +144.5%
Top Trims
- ALBERTSONS COMPANIES CL A ORD-$8.8M -79.1%
- ALUMIS ORD-$4.5M -51.6%
- FIRST SOLAR ORD-$2.5M -100.0%
- TOPBUILD ORD-$2.2M -100.0%
- QUANTERIX ORD-$1.7M -32.7%
New Positions
- AT&T ORD$36.0M
- SAPIENS INTERNATIONAL ORD$12.9M
- SUNOPTA ORD$9.3M
- HOLOGIC ORD$8.5M
- ONESTREAM CL A ORD$6.5M
Exited Positions
- CITY OFFICE REIT ORD$14.2M
- ANYWHERE REAL ESTATE ORD$13.6M
- XTRCKR HRVST CSI 300 CHNA A SHR ETF$8.7M
- ISHARES MSCI EMERGING MARKETS ETF$7.1M
- ISHARES MSCI SOUTH AFRICA ETF$6.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AT&T ORD | T | 00206R102 | $36.0M | 25.34% | 893,000 | SH |
| 2 | SAPIENS INTERNATIONAL ORD | SPNS | G7T16G103 | $12.9M | 9.07% | 296,383 | SH |
| 3 | SUNOPTA ORD | STKL | 8676EP108 | $9.3M | 6.56% | 1,438,474 | SH |
| 4 | HOLOGIC ORD | HOLX | 436440101 | $8.5M | 5.99% | 112,548 | SH |
| 5 | ONESTREAM CL A ORD | OS | 68278B107 | $6.5M | 4.61% | 272,803 | SH |
| 6 | ISHARES MSCI BRAZIL ETF | EWZ | 464286400 | $6.3M | 4.45% | 164,457 | SH |
| 7 | VANECK VIETNAM ETF | VNM | 92189F817 | $4.7M | 3.32% | 272,158 | SH |
| 8 | ALUMIS ORD | ALMS | 022307102 | $4.2M | 2.97% | 191,391 | SH |
| 9 | DESKTOP METAL CL A ORD | — | 25058X303 | $3.8M | 2.67% | 764,361 | SH |
| 10 | QUANTERIX ORD | QTRX | 74766Q101 | $3.5M | 2.46% | 994,217 | SH |
| 11 | STATE STREET SPDR S&P 500 TRUST ETF Put | SPY | 78462F103 | $3.4M | 2.36% | 984,600 | SH |
| 12 | FIRST FOUNDATION ORD | FHELF | 32026V104 | $2.6M | 1.84% | 442,850 | SH |
| 13 | ELME ORD | ELME | 939653101 | $2.4M | 1.69% | 1,193,618 | SH |
| 14 | ALBERTSONS COMPANIES CL A ORD | ACI | 013091103 | $2.3M | 1.64% | 136,318 | SH |
| 15 | REPUBLIC SERVICES ORD | RSG | 760759100 | $2.2M | 1.55% | 10,049 | SH |
| 16 | WABTEC ORD | WAB | 929740108 | $2.1M | 1.47% | 8,360 | SH |
| 17 | WASTE MANAGEMENT ORD | WM | 94106L109 | $1.9M | 1.35% | 8,367 | SH |
| 18 | NVENT ELECTRIC ORD | NVT | G6700G107 | $1.9M | 1.32% | 15,858 | SH |
| 19 | EXELON ORD | EXC | 30161N101 | $1.9M | 1.31% | 37,837 | SH |
| 20 | LINDE ORD | LIN | G54950103 | $1.7M | 1.20% | 3,436 | SH |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | 744573106 | $1.6M | 1.12% | 19,645 | SH |
| 22 | CORTEVA ORD | CTVA | 22052L104 | $1.5M | 1.09% | 18,510 | SH |
| 23 | JOHNSON CONTROLS INTERNATIONAL ORD | JCI | G51502105 | $1.5M | 1.08% | 11,685 | SH |
| 24 | FERGUSON ENTERPRISES ORD | FERG | 31488V107 | $1.5M | 1.04% | 6,326 | SH |
| 25 | ON24 ORD | ONTF | 68339B104 | $1.4M | 1.01% | 176,589 | SH |
| 26 | OWENS CORNIING ORD | OC | 690742101 | $1.4M | 0.95% | 12,476 | SH |
| 27 | ACUITY ORD | AYI | 00508Y102 | $1.3M | 0.90% | 4,576 | SH |
| 28 | ESSENTIAL UTILITIES ORD | WTRG | 29670G102 | $1.3M | 0.90% | 31,621 | SH |
| 29 | EMERSON ELECTRIC ORD | EMR | 291011104 | $1.2M | 0.87% | 9,389 | SH |
| 30 | DARLING INGREDIENTS ORD | DAR | 237266101 | $1.2M | 0.86% | 19,753 | SH |
| 31 | VERALTO ORD | VLTO | 92338C103 | $1.2M | 0.85% | 13,620 | SH |
| 32 | PENTAIR ORD | PNR | G7S00T104 | $1.1M | 0.76% | 12,426 | SH |
| 33 | MASTEC ORD | MTZ | 576323109 | $1.0M | 0.72% | 3,162 | SH |
| 34 | WATTS INDUSTRIES CL A ORD | WTS | 942749102 | $1.0M | 0.71% | 3,472 | SH |
| 35 | WEYERHAEUSER REIT | WY | 962166104 | $963.1K | 0.68% | 39,423 | SH |
| 36 | STRATEGY CL A ORD Call | MSTR | 594972408 | $941.2K | 0.66% | 285,200 | SH |
| 37 | GREENBRIER ORD | GBX | 393657101 | $770.5K | 0.54% | 14,635 | SH |
| 38 | GORMAN RUPP ORD | GRC | 383082104 | $686.8K | 0.48% | 11,055 | SH |
| 39 | APARTMENT INVST MGT CL A REIT ORD | AIV | 03748R747 | $657.7K | 0.46% | 161,593 | SH |
| 40 | SMURFIT WESTROCK ORD | SW | G8267P108 | $645.2K | 0.45% | 16,190 | SH |
| 41 | SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | 82489W107 | $492.2K | 0.35% | 74,797 | SH |
| 42 | SEALED AIR ORD | SEE | 81211K100 | $392.0K | 0.28% | 9,322 | SH |
| 43 | ACHILLES THERAPEUTICS ADS | — | 00449L102 | $45.5K | 0.03% | 30,753 | SH |
| 44 | DOLLY VARDEN SILVER ORD | DVS | 256827783 | $35.0K | 0.02% | 12,787 | SH |
| 45 | IREN ORD | IREN | Q4982L109 | $20.6K | 0.01% | 600 | SH |
| 46 | NEXTPOWER CL A ORD | NXT | 65290E101 | $1.4K | 0.00% | 12 | SH |
| 47 | BW LPG ORD | BWLP | Y10230103 | $1.4K | 0.00% | 81 | SH |
| 48 | BAKER HUGHES CL A ORD | BKR | 05722G100 | $1.4K | 0.00% | 23 | SH |
| 49 | CMB.TECH ORD | CMBT | B38564108 | $1.3K | 0.00% | 103 | SH |
| 50 | EXCELERATE ENERGY CL A ORD | EE | 30069T101 | $1.2K | 0.00% | 36 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $142.0M | 63 | 0001963860-26-000007 |
| 2025-12-31 | 2026-01-22 | $128.9M | 50 | 0001963860-26-000002 |