Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −28 vs. Q2 2024
- Portfolio value
- $217.7M
- −$64.2M (−22.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 856,430 | $29.1M | 13.4% | +61,975+7.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 563,859 | $17.9M | 8.2% | −102,677−15.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,166,510 | $14.9M | 6.8% | +15,040+1.3% | Added | – |
| PRFTPerficient Inc | COM | 193,534 | $14.6M | 6.7% | +174,574+920.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,411,535 | $10.0M | 4.6% | +1,249,972+773.7% | Added | History |
| ABTAbbott Laboratories | Stock | 69,962 | $7.98M | 3.7% | +7,531+12.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 73,370 | $7.63M | 3.5% | +4,913+7.2% | Added | History |
| ACNAccenture plc | Stock | 15,597 | $5.51M | 2.5% | −301−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 24,933 | $5.50M | 2.5% | −46−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,354 | $5.47M | 2.5% | −2,177−18.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,338 | $5.11M | 2.3% | +222+2.2% | Added | History |
| SYKStryker Corp | Stock | 13,029 | $4.71M | 2.2% | −812−5.9% | Reduced | History |
| MCOMoodys Corp | Stock | 9,904 | $4.70M | 2.2% | −3,223−24.6% | Reduced | History |
| GGGGraco Inc | COM | 50,891 | $4.45M | 2.0% | +14,656+40.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 56,430 | $4.36M | 2.0% | +928+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,075 | $4.18M | 1.9% | −537−6.2% | Reduced | History |
| AANAaron's Company, Inc. | COM | 404,808 | $4.03M | 1.9% | +404,808 | New | History |
| LOWLowes Companies Inc | Stock | 14,818 | $4.01M | 1.8% | +453+3.2% | Added | History |
| ECLEcolab Inc. | Stock | 14,782 | $3.77M | 1.7% | −458−3.0% | Reduced | History |
| XYLXylem Inc. | COM | 26,319 | $3.55M | 1.6% | +4,741+22.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 31,727 | $3.47M | 1.6% | +1,746+5.8% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 49,372 | $3.42M | 1.6% | +6,086+14.1% | Added | – |
| SHOPShopify Inc. | Stock | 36,860 | $2.95M | 1.4% | −12,306−25.0% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,182,119 | $2.78M | 1.3% | +1,182,119 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 7,127 | $2.77M | 1.3% | −1,497−17.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,805 | $2.71M | 1.2% | +2,799+40.0% | Added | History |
| NKENIKE, Inc. | Stock | 28,535 | $2.52M | 1.2% | +1,957+7.4% | Added | History |
| WMWaste Management Inc | Stock | 12,031 | $2.50M | 1.1% | +3,029+33.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 24,911 | $2.48M | 1.1% | +16,463+194.9% | Added | History |
| VVisa Inc. | Stock | 8,624 | $2.37M | 1.1% | +1,532+21.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,912,990 | $2.20M | 1.0% | +20,940+1.1% | Added | History |
| VLTOVeralto Corp | Stock | 19,228 | $2.15M | 1.0% | −6,036−23.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,402 | $2.15M | 1.0% | +2,370+10.3% | Added | History |
| ROLRollins Inc | COM | 41,381 | $2.09M | 1.0% | −1,804−4.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,039 | $2.02M | 0.9% | +173+1.8% | Added | History |
| LINLinde PLC | Stock | 3,852 | $1.84M | 0.8% | −752−16.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,127 | $1.53M | 0.7% | +868+16.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,901 | $1.52M | 0.7% | −1,019−20.7% | Reduced | History |
| OCOwens Corning | Stock | 7,868 | $1.39M | 0.6% | −430−5.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,107 | $1.29M | 0.6% | +492+7.4% | Added | History |
| NVTnVent Electric plc | SHS | 17,602 | $1.24M | 0.6% | +4,398+33.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,913 | $988.0K | 0.5% | −2,541−57.0% | Reduced | History |
| Copel-ADR20441B605 | ADR | 130,919 | $974.0K | 0.4% | +34,643+36.0% | Added | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 51,826 | $857.0K | 0.4% | −16,004−23.6% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 453,260 | $798.0K | 0.4% | +453,260 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,919 | $781.0K | 0.4% | −383−16.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,080 | $484.0K | 0.2% | +3,080 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,680 | $463.0K | 0.2% | −750−30.9% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 15,951 | $449.0K | 0.2% | −412−2.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 9,180 | $433.0K | 0.2% | +9,180 | New | History |
| CNMCore & Main, Inc. | CL A | 9,622 | $427.0K | 0.2% | −18,337−65.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,598 | $407.0K | 0.2% | −384−19.4% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 194,064 | $400.0K | 0.2% | −106,969−35.5% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,663 | $259.0K | 0.1% | −1,403−15.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 6,453 | $242.0K | 0.1% | −167−2.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 5,177 | $202.0K | 0.1% | +5,177 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 9,395 | $174.0K | 0.1% | −4,120−30.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,096 | $50.0K | <0.1% | +2,096 | New | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Olink Hldg AB680710100 | SPONSORED ADS | 656,762 | $16.7M | 5.9% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,041,605 | $16.1M | 5.7% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 317,731 | $13.0M | 4.6% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 566,985 | $12.3M | 4.4% | – |
| NWLINational Western Life Group, Inc. | CL A | 16,539 | $8.22M | 2.9% | History |
| WIREEncore Wire Corp | COM | 26,972 | $7.82M | 2.8% | History |
| EVBGEverbridge, Inc. | COM | 145,042 | $5.08M | 1.8% | History |
| HIBBHibbett Inc | COM | 46,549 | $4.06M | 1.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 83,396 | $2.81M | 1.0% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 541,979 | $2.63M | 0.9% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 30,424 | $2.25M | 0.8% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,029 | $2.13M | 0.8% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 91,571 | $2.01M | 0.7% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 101,716 | $1.93M | 0.7% | History |
| ALEAllete Inc | COM NEW | 30,833 | $1.92M | 0.7% | History |
| MROMarathon Oil Corp | COM | 61,463 | $1.76M | 0.6% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,434 | $1.73M | 0.6% | History |
| CTLTCatalent, Inc. | COM | 28,144 | $1.58M | 0.6% | History |
| SRDXSurmodics Inc | COM | 33,434 | $1.41M | 0.5% | History |
| SSYSStratasys Ltd. | SHS | 150,948 | $1.27M | 0.4% | History |
| HAHawaiian Holdings Inc | COM | 95,026 | $1.18M | 0.4% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 114,362 | $1.04M | 0.4% | History |
| Liberty Media Corp531229813 | Stock | 32,726 | $725.0K | 0.3% | – |
| Nuvei Corp67079A102 | COM | 21,790 | $706.0K | 0.3% | – |
| CHXChampionX Corp | COM | 20,996 | $697.0K | 0.2% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 154,622 | $680.0K | 0.2% | History |
| ANSSAnsys Inc | COM | 1,671 | $537.0K | 0.2% | History |
| WRKWestRock Co | COM | 8,712 | $438.0K | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 10,420 | $383.0K | 0.1% | History |
| SILKSilk Road Medical Inc | COM | 13,092 | $354.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 3,693 | $339.0K | 0.1% | History |
| FAFirst Advantage Corp | COM | 20,171 | $324.0K | 0.1% | History |
| CATCCambridge Bancorp | COM | 3,847 | $266.0K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 22,234 | $225.0K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 76,923 | $104.0K | <0.1% | History |