Trium Capital LLP

Est. AUM

$142.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AT&T ORD	COM	$36.0M	893000	25.34%	SOLE
2	SAPIENS INTERNATIONAL ORD	COM	$12.9M	296383	9.07%	SOLE
3	SUNOPTA ORD	COM	$9.3M	1438474	6.56%	SOLE
4	HOLOGIC ORD	COM	$8.5M	112548	5.99%	SOLE
5	ONESTREAM CL A ORD	Class A	$6.5M	272803	4.61%	SOLE
6	ISHARES MSCI BRAZIL ETF	COM	$6.3M	164457	4.45%	SOLE
7	VANECK VIETNAM ETF	COM	$4.7M	272158	3.32%	SOLE
8	ALUMIS ORD	COM	$4.2M	191391	2.97%	SOLE
9	DESKTOP METAL CL A ORD	Class A	$3.8M	764361	2.67%	SOLE
10	QUANTERIX ORD	COM	$3.5M	994217	2.46%	SOLE
11	STATE STREET SPDR S&P 500 TRUST ETFPUT	COM	$3.4M	984600	2.36%	SOLE
12	FIRST FOUNDATION ORD	COM	$2.6M	442850	1.84%	SOLE
13	ELME ORD	COM	$2.4M	1193618	1.69%	SOLE
14	ALBERTSONS COMPANIES CL A ORD	Class A	$2.3M	136318	1.64%	SOLE
15	REPUBLIC SERVICES ORD	COM	$2.2M	10049	1.55%	SOLE
16	WABTEC ORD	COM	$2.1M	8360	1.47%	SOLE
17	WASTE MANAGEMENT ORD	COM	$1.9M	8367	1.35%	SOLE
18	NVENT ELECTRIC ORD	COM	$1.9M	15858	1.32%	SOLE
19	EXELON ORD	COM	$1.9M	37837	1.31%	SOLE
20	LINDE ORD	COM	$1.7M	3436	1.20%	SOLE
21	PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	$1.6M	19645	1.12%	SOLE
22	CORTEVA ORD	COM	$1.5M	18510	1.09%	SOLE
23	JOHNSON CONTROLS INTERNATIONAL ORD	COM	$1.5M	11685	1.08%	SOLE
24	FERGUSON ENTERPRISES ORD	COM	$1.5M	6326	1.04%	SOLE
25	ON24 ORD	COM	$1.4M	176589	1.01%	SOLE
26	OWENS CORNIING ORD	COM	$1.4M	12476	0.95%	SOLE
27	ACUITY ORD	COM	$1.3M	4576	0.90%	SOLE
28	ESSENTIAL UTILITIES ORD	COM	$1.3M	31621	0.90%	SOLE
29	EMERSON ELECTRIC ORD	COM	$1.2M	9389	0.87%	SOLE
30	DARLING INGREDIENTS ORD	COM	$1.2M	19753	0.86%	SOLE
31	VERALTO ORD	COM	$1.2M	13620	0.85%	SOLE
32	PENTAIR ORD	COM	$1.1M	12426	0.76%	SOLE
33	MASTEC ORD	COM	$1.0M	3162	0.72%	SOLE
34	WATTS INDUSTRIES CL A ORD	Class A	$1.0M	3472	0.71%	SOLE
35	WEYERHAEUSER REIT	COM	$963K	39423	0.68%	SOLE
36	STRATEGY CL A ORDCALL	Class A	$941K	285200	0.66%	SOLE
37	GREENBRIER ORD	COM	$771K	14635	0.54%	SOLE
38	GORMAN RUPP ORD	COM	$687K	11055	0.48%	SOLE
39	APARTMENT INVST MGT CL A REIT ORD	Class A	$658K	161593	0.46%	SOLE
40	SMURFIT WESTROCK ORD	COM	$645K	16190	0.45%	SOLE
41	SHOALS TECHNOLOGIES GROUP CL A ORD	Class A	$492K	74797	0.35%	SOLE
42	SEALED AIR ORD	COM	$392K	9322	0.28%	SOLE
43	ACHILLES THERAPEUTICS ADS	COM	$46K	30753	0.03%	SOLE
44	DOLLY VARDEN SILVER ORD	COM	$35K	12787	0.02%	SOLE
45	IREN ORD	COM	$21K	600	0.01%	SOLE
46	STONEX GROUP ORD	COM	$1K	10	0.00%	SOLE
47	PALO ALTO NETWORKS ORD	COM	$1K	4	0.00%	SOLE
48	NEXTPOWER CL A ORD	Class A	$1K	12	0.00%	SOLE
49	EXCELERATE ENERGY CL A ORD	Class A	$1K	36	0.00%	SOLE
50	FIRST SOLAR ORD	COM	$1K	5	0.00%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.