Trium Capital LLP
CIK: 0001963860Latest portfolio: $128.9M · Q4 2025
Holdings
49
Total Value
$128.9M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CIOCITY OFFICE REIT ORD | 2,027,163 | $14.2M | 10.99% | NEW | |
| 2 | HOUSANYWHERE REAL ESTATE ORD | 958,378 | $13.6M | 10.53% | NEW | |
| 3 | ACIALBERTSONS COMPANIES CL A ORD | 647,653 | $11.1M | 8.63% | NEW | |
| 4 | ALMSALUMIS ORD | 893,107 | $8.7M | 6.76% | NEW | |
| 5 | ASHRXTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | $8.7M | 6.74% | NEW | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 129,841 | $7.1M | 5.51% | NEW | |
| 7 | EZAISHARES MSCI SOUTH AFRICA ETF | 95,615 | $6.6M | 5.10% | NEW | |
| 8 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 874,065 | $5.6M | 4.31% | NEW | Call |
| 9 | QTRXQUANTERIX ORD | 817,451 | $5.2M | 4.03% | NEW | |
| 10 | EWWISHARES MSCI MEXICO ETF | 68,306 | $4.7M | 3.67% | NEW | |
| 11 | NVTNVENT ELECTRIC ORD | 25,839 | $2.6M | 2.04% | NEW | |
| 12 | FSLRFIRST SOLAR ORD | 9,500 | $2.5M | 1.93% | NEW | |
| 13 | XYLXYLEM ORD | 17,403 | $2.4M | 1.84% | NEW | |
| 14 | LINLINDE ORD | 5,132 | $2.2M | 1.70% | NEW | |
| 15 | BLDTOPBUILD ORD | 5,226 | $2.2M | 1.69% | NEW | |
| 16 | AYIACUITY ORD | 5,779 | $2.1M | 1.61% | NEW | |
| 17 | RSGREPUBLIC SERVICES ORD | 9,802 | $2.1M | 1.61% | NEW | |
| 18 | WCNWASTE CONNECTIONS ORD | 11,375 | $2.0M | 1.55% | NEW | |
| 19 | WABWABTEC ORD | 9,100 | $1.9M | 1.51% | NEW | |
| 20 | DARDARLING INGREDIENTS ORD | 51,891 | $1.9M | 1.45% | NEW | |
| 21 | PNRPENTAIR ORD | 17,355 | $1.8M | 1.40% | NEW | |
| 22 | VLTOVERALTO ORD | 18,052 | $1.8M | 1.40% | NEW | |
| 23 | EIDOISHARES MSCI INDONESIA ETF | 94,660 | $1.8M | 1.37% | NEW | |
| 24 | TTTRANE TECHNOLOGIES ORD | 4,041 | $1.6M | 1.22% | NEW | |
| 25 | WMWASTE MANAGEMENT ORD | 7,078 | $1.6M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($2.6342369218020802e+54T)
Financial Services0.0% ($869071036578556032.0T)
Unknown0.0% ($14169.1T)
Technology0.0% ($9.2T)
Consumer Defensive0.0% ($1.1T)
Consumer Cyclical0.0% ($89.4B)
Healthcare0.0% ($87.2B)
Energy0.0% ($24.8B)
Basic Materials0.0% ($2.2B)
Real Estate0.0% ($849.3M)
Utilities0.0% ($609K)
Filing History
Fund Information
Trium Capital LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.9M across 49 holdings. The largest position is CITY OFFICE REIT ORD (CIO), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.