Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- +19 vs. Q1 2024
- Portfolio value
- $281.9M
- +$15.3M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 794,455 | $21.5M | 7.6% | −107,335−11.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 666,536 | $17.3M | 6.1% | +21,683+3.4% | Added | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 656,762 | $16.7M | 5.9% | +656,762 | New | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,041,605 | $16.1M | 5.7% | +1,041,605 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,151,470 | $14.0M | 5.0% | +533,596+86.4% | Added | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 317,731 | $13.0M | 4.6% | +317,731 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 566,985 | $12.3M | 4.4% | +566,985 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 16,539 | $8.22M | 2.9% | +16,539 | New | History |
| WIREEncore Wire Corp | COM | 26,972 | $7.82M | 2.8% | +26,165+3,242.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 68,457 | $6.59M | 2.3% | −21,951−24.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 62,431 | $6.49M | 2.3% | −19,636−23.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,531 | $5.87M | 2.1% | −4,283−27.1% | Reduced | History |
| MCOMoodys Corp | Stock | 13,127 | $5.53M | 2.0% | −4,936−27.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 145,042 | $5.08M | 1.8% | +145,042 | New | History |
| CMECME Group Inc. | COM | 24,979 | $4.91M | 1.7% | −5,234−17.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,898 | $4.82M | 1.7% | +3,490+28.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,612 | $4.78M | 1.7% | +240+2.9% | Added | History |
| SYKStryker Corp | Stock | 13,841 | $4.71M | 1.7% | −5,072−26.8% | Reduced | History |
| MAMastercard Inc | Stock | 10,116 | $4.46M | 1.6% | −3,153−23.8% | Reduced | History |
| HIBBHibbett Inc | COM | 46,549 | $4.06M | 1.4% | +46,549 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 55,502 | $3.77M | 1.3% | −2,947−5.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,240 | $3.63M | 1.3% | −12,954−45.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,624 | $3.33M | 1.2% | +3,931+83.8% | Added | History |
| SHOPShopify Inc. | Stock | 49,166 | $3.25M | 1.2% | +16,930+52.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,365 | $3.17M | 1.1% | −5,089−26.2% | Reduced | History |
| XYLXylem Inc. | COM | 21,578 | $2.93M | 1.0% | −11,142−34.1% | Reduced | History |
| GGGGraco Inc | COM | 36,235 | $2.87M | 1.0% | −19,111−34.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 29,981 | $2.81M | 1.0% | +958+3.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 83,396 | $2.81M | 1.0% | +83,396 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 541,979 | $2.63M | 0.9% | +541,979 | New | History |
| VLTOVeralto Corp | Stock | 25,264 | $2.41M | 0.9% | −29,895−54.2% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 43,286 | $2.35M | 0.8% | +8,907+25.9% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 30,424 | $2.25M | 0.8% | −16,676−35.4% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,029 | $2.13M | 0.8% | −5,571−10.4% | Reduced | History |
| ROLRollins Inc | COM | 43,185 | $2.11M | 0.7% | −37,825−46.7% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,892,050 | $2.08M | 0.7% | +1,892,050 | New | History |
| LINLinde PLC | Stock | 4,604 | $2.02M | 0.7% | +1,039+29.1% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 91,571 | $2.01M | 0.7% | +91,571 | New | – |
| NKENIKE, Inc. | Stock | 26,578 | $2.00M | 0.7% | −11,548−30.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,454 | $1.99M | 0.7% | +1,502+50.9% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 101,716 | $1.93M | 0.7% | −94,139−48.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 30,833 | $1.92M | 0.7% | +30,833 | New | History |
| WMWaste Management Inc | Stock | 9,002 | $1.92M | 0.7% | +3,475+62.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,866 | $1.92M | 0.7% | +416+4.4% | Added | History |
| VVisa Inc. | Stock | 7,092 | $1.86M | 0.7% | −4,300−37.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 61,463 | $1.76M | 0.6% | +61,463 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,434 | $1.73M | 0.6% | +87,434 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,006 | $1.67M | 0.6% | +7,006 | New | History |
| NEENextera Energy Inc | Stock | 23,032 | $1.63M | 0.6% | +2,654+13.0% | Added | History |
| TTTrane Technologies plc | SHS | 4,920 | $1.62M | 0.6% | +85+1.8% | Added | History |
| CTLTCatalent, Inc. | COM | 28,144 | $1.58M | 0.6% | +28,144 | New | History |
| OCOwens Corning | Stock | 8,298 | $1.44M | 0.5% | +336+4.2% | Added | History |
| PRFTPerficient Inc | COM | 18,960 | $1.42M | 0.5% | +18,960 | New | History |
| SRDXSurmodics Inc | COM | 33,434 | $1.41M | 0.5% | +33,434 | New | History |
| CNMCore & Main, Inc. | CL A | 27,959 | $1.37M | 0.5% | +2,003+7.7% | Added | History |
| SSYSStratasys Ltd. | SHS | 150,948 | $1.27M | 0.4% | +8,052+5.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,259 | $1.19M | 0.4% | −2,449−31.8% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 95,026 | $1.18M | 0.4% | +95,026 | New | History |
| SWNSouthwestern Energy Co | COM | 161,563 | $1.09M | 0.4% | +161,563 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,615 | $1.05M | 0.4% | +552+9.1% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 114,362 | $1.04M | 0.4% | −69,150−37.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 13,204 | $1.01M | 0.4% | +7,658+138.1% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 67,830 | $912.0K | 0.3% | +13,490+24.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,448 | $899.0K | 0.3% | −880−9.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,302 | $887.0K | 0.3% | +622+37.0% | Added | History |
| Liberty Media Corp531229813 | Stock | 32,726 | $725.0K | 0.3% | +32,726 | New | – |
| Nuvei Corp67079A102 | COM | 21,790 | $706.0K | 0.3% | +21,790 | New | – |
| CHXChampionX Corp | COM | 20,996 | $697.0K | 0.2% | +20,996 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 154,622 | $680.0K | 0.2% | +154,622 | New | History |
| Copel-ADR20441B605 | ADR | 96,276 | $644.0K | 0.2% | +26,277+37.5% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 2,430 | $587.0K | 0.2% | +545+28.9% | Added | History |
| ANSSAnsys Inc | COM | 1,671 | $537.0K | 0.2% | +1,671 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 301,033 | $530.0K | 0.2% | +54,769+22.2% | Added | History |
| WRKWestRock Co | COM | 8,712 | $438.0K | 0.2% | +8,712 | New | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| CDLRCadeler A/S | SPON ADR | 16,363 | $410.0K | 0.1% | +4,636+39.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 10,420 | $383.0K | 0.1% | −697−6.3% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 13,092 | $354.0K | 0.1% | +13,092 | New | History |
| GEVGE Vernova Inc. | Stock | 1,982 | $340.0K | 0.1% | +1,982 | New | History |
| AMEDAmedisys Inc | COM | 3,693 | $339.0K | 0.1% | +3,693 | New | History |
| FAFirst Advantage Corp | COM | 20,171 | $324.0K | 0.1% | +20,171 | New | History |
| NXTNextpower Inc. | Stock | 6,620 | $310.0K | 0.1% | −10,340−61.0% | Reduced | History |
| CATCCambridge Bancorp | COM | 3,847 | $266.0K | 0.1% | +3,847 | New | History |
| WYWeyerhaeuser Co | COM NEW | 9,066 | $257.0K | 0.1% | +9,066 | New | History |
| CNHCNH Industrial N.V. | SHS | 22,234 | $225.0K | 0.1% | +22,234 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 13,515 | $206.0K | 0.1% | +13,478+36,427.0% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 76,923 | $104.0K | <0.1% | +76,923 | New | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $509.5M | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Neogames S AL6673X107 | SHS | 673,445 | $19.5M | 7.3% | – |
| PXDPioneer Natural Resources Co | COM | 73,623 | $19.3M | 7.2% | History |
| KAMNKAMAN Corp | COM | 236,689 | $10.9M | 4.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 966,193 | $10.8M | 4.0% | – |
| DSKEDaseke, Inc. | COM | 1,012,428 | $8.40M | 3.2% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 977,965 | $1.55M | 0.6% | History |
| SCTLSocietal CDMO, Inc. | COM | 1,003,666 | $1.08M | 0.4% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,072 | $833.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,929 | $603.0K | 0.2% | History |
| KNTEKinnate Biopharma Inc. | COM | 117,456 | $312.0K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 700 | $121.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 1,757 | $109.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.00K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $0 | 0.0% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | History |