Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only.
- Positions
- 67
- No filing for Q3 2022
- Portfolio value
- $218.5M
- No filing for Q3 2022
Trium Capital LLP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 271,914 | $9.66M | 4.4% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 322,048 | $9.29M | 4.2% | – | – | – |
| ONEM1Life Healthcare Inc | COM | 518,669 | $8.67M | 4.0% | – | – | History |
| SYKStryker Corp | Stock | 30,793 | $7.53M | 3.4% | – | – | History |
| ACNAccenture plc | Stock | 26,767 | $7.14M | 3.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 62,525 | $6.87M | 3.1% | – | – | History |
| XYLXylem Inc. | COM | 61,230 | $6.77M | 3.1% | – | – | History |
| MAMastercard Inc | Stock | 19,328 | $6.72M | 3.1% | – | – | History |
| SGFYSignify Health, Inc. | CL A COM | 232,530 | $6.66M | 3.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 77,728 | $5.95M | 2.7% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 74,361 | $5.82M | 2.7% | – | – | History |
| ECLEcolab Inc. | Stock | 39,563 | $5.76M | 2.6% | – | – | History |
| NKENIKE, Inc. | Stock | 48,880 | $5.72M | 2.6% | – | – | History |
| ANSSAnsys Inc | COM | 22,780 | $5.50M | 2.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,773 | $5.31M | 2.4% | – | – | History |
| Sierra Wireless Inc826516106 | COM | 182,760 | $5.30M | 2.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,987 | $5.29M | 2.4% | – | – | History |
| LHCGLHC Group, Inc | COM | 31,651 | $5.12M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 57,125 | $5.04M | 2.3% | – | – | History |
| GGGGraco Inc | COM | 71,638 | $4.82M | 2.2% | – | – | History |
| CMECME Group Inc. | COM | 28,079 | $4.72M | 2.2% | – | – | History |
| MCOMoodys Corp | Stock | 16,753 | $4.67M | 2.1% | – | – | History |
| FSTXF-star Therapeutics, Inc. | COM | 679,744 | $4.30M | 2.0% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 360,311 | $4.27M | 2.0% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,643 | $4.20M | 1.9% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 66,466 | $3.97M | 1.8% | – | – | History |
| KNBEKnowBe4, Inc. | CL A | 159,110 | $3.94M | 1.8% | – | – | History |
| DENDenbury Inc | COM | 44,359 | $3.86M | 1.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 14,393 | $3.57M | 1.6% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 97,428 | $3.30M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 15,655 | $3.25M | 1.5% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 109,482 | $2.95M | 1.4% | – | – | History |
| EAFGraftech International Ltd | COM | 574,869 | $2.74M | 1.3% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,760 | $2.70M | 1.2% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 173,145 | $2.66M | 1.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 41,970 | $2.40M | 1.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,729 | $2.36M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,749 | $2.14M | 1.0% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,828 | $1.98M | 0.9% | – | – | History |
| ALBAlbemarle Corp | Stock | 8,786 | $1.91M | 0.9% | – | – | History |
| SHOPShopify Inc. | Stock | 53,611 | $1.86M | 0.9% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 903,357 | $1.83M | 0.8% | – | – | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 122,140 | $1.83M | 0.8% | – | – | History |
| Copel-ADR20441B605 | ADR | 244,468 | $1.76M | 0.8% | – | – | – |
| BNFTBenefitfocus, Inc. | COM | 141,903 | $1.48M | 0.7% | – | – | History |
| TGNATegna Inc | COM | 69,497 | $1.47M | 0.7% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 46,093 | $1.41M | 0.6% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 78,116 | $1.39M | 0.6% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 25,653 | $1.33M | 0.6% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,481 | $1.20M | 0.5% | – | – | History |
| ROLRollins Inc | COM | 27,873 | $1.02M | 0.5% | – | – | History |
| POSHPoshmark, Inc. | COM CL A | 55,430 | $991.0K | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,328 | $950.0K | 0.4% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,951 | $683.0K | 0.3% | – | – | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,501 | $527.0K | 0.2% | – | – | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 86,470 | $514.0K | 0.2% | – | – | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $504.0K | 0.2% | – | – | History |
| CHRCheer Holding, Inc. | SHS | 300,676 | $439.0K | 0.2% | – | – | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 38,461 | $374.0K | 0.2% | – | – | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 76,956 | $344.0K | 0.2% | – | – | – |
| SALSalisbury Bancorp, Inc. | COM | 10,617 | $333.0K | 0.2% | – | – | History |
| TIGTrean Insurance Group, Inc. | COM | 55,209 | $331.0K | 0.2% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 32,488 | $324.0K | 0.1% | – | – | History |
| PTRSPartners Bancorp | COM | 35,862 | $318.0K | 0.1% | – | – | History |
| The Valens Company Inc91914P603 | COM NEW | 439,000 | $295.0K | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 10,344 | $170.0K | 0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1.00K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.