Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +3 vs. Q1 2025
- Portfolio value
- $401.6M
- +$155.3M (+63.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 1,552,508 | $71.7M | 17.9% | +1,552,508 | New | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 787,459 | $37.0M | 9.2% | +787,459 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,494,308 | $32.1M | 8.0% | +8,549+0.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 240,099 | $30.8M | 7.7% | +240,099 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 879,504 | $30.2M | 7.5% | +58,453+7.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 973,211 | $28.1M | 7.0% | +973,211 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 374,732 | $26.9M | 6.7% | +374,732 | New | – |
| AGSPlayAGS, Inc. | COM | 1,864,241 | $23.3M | 5.8% | +1,864,241 | New | History |
| ANSSAnsys Inc | COM | 41,479 | $14.6M | 3.6% | +41,479 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 989,128 | $13.6M | 3.4% | +8,910+0.9% | Added | – |
| INZYInozyme Pharma, Inc. | COM | 3,173,454 | $12.7M | 3.2% | +3,173,454 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 230,950 | $8.49M | 2.1% | +1,403+0.6% | Added | – |
| RDFNRedfin Corp | COM | 734,608 | $8.22M | 2.0% | +734,608 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,373 | $8.08M | 2.0% | +133,373 | New | – |
| ALMSAlumis Inc. | COM | 2,648,039 | $7.94M | 2.0% | +2,648,039 | New | History |
| CHXChampionX Corp | COM | 315,987 | $7.85M | 2.0% | +315,987 | New | History |
| QTRXQuanterix Corp | COM | 586,425 | $3.90M | 1.0% | +26,925+4.8% | Added | History |
| EQXEquinox Gold Corp. | COM | 655,897 | $3.78M | 0.9% | +655,897 | New | History |
| NVEENV5 Global, Inc. | COM | 162,684 | $3.76M | 0.9% | +162,684 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 809,282 | $2.37M | 0.6% | +809,282 | New | – |
| ICADIcad Inc | COM NEW | 559,147 | $2.13M | 0.5% | +559,147 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 41,582 | $2.10M | 0.5% | −611−1.4% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,402 | $1.76M | 0.4% | −1,308−13.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 19,391 | $1.42M | 0.4% | +843+4.5% | Added | History |
| OCOwens Corning | Stock | 10,148 | $1.40M | 0.3% | +66+0.7% | Added | History |
| WMWaste Management Inc | Stock | 6,030 | $1.38M | 0.3% | −1,992−24.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,927 | $1.28M | 0.3% | −2,047−41.2% | Reduced | History |
| LINLinde PLC | Stock | 2,613 | $1.23M | 0.3% | −467−15.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,734 | $1.08M | 0.3% | +1,116+11.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,553 | $1.06M | 0.3% | +1,348+61.1% | Added | History |
| XYLXylem Inc. | COM | 7,776 | $1.01M | 0.3% | +7,776 | New | History |
| RSGRepublic Services, Inc. | COM | 4,076 | $1.01M | 0.3% | −1,017−20.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,382 | $1.00M | 0.3% | +344+6.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,732 | $884.5K | 0.2% | −870−24.2% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 605,496 | $787.1K | 0.2% | +605,496 | New | History |
| HLVXHilleVax, Inc. | COM | 395,188 | $786.4K | 0.2% | +16,983+4.5% | Added | History |
| ITRIItron, Inc. | COM | 4,712 | $620.2K | 0.2% | +1,206+34.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,644 | $619.2K | 0.2% | +4,644 | New | History |
| NEENextera Energy Inc | Stock | 8,897 | $617.6K | 0.2% | −10,023−53.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 38,664 | $501.1K | 0.1% | +38,664 | New | History |
| WYWeyerhaeuser Co | COM NEW | 19,434 | $499.3K | 0.1% | +10,325+113.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,004 | $459.9K | 0.1% | −893−18.2% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 13,649 | $413.0K | 0.1% | +13,649 | New | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 27,377 | $342.8K | 0.1% | +3,720+15.7% | Added | History |
| TTEKTetra Tech Inc | COM | 9,484 | $341.0K | 0.1% | +9,484 | New | History |
| GEVGE Vernova Inc. | Stock | 626 | $331.2K | 0.1% | −844−57.4% | Reduced | History |
| ENSEnerSys | COM | 3,397 | $291.4K | 0.1% | −475−12.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 5,133 | $277.0K | 0.1% | −5,787−53.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,250 | $206.9K | 0.1% | −5,004−80.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 3,763 | $204.6K | 0.1% | −4,206−52.8% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 3,552 | $163.6K | <0.1% | +3,552 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 20 | $388 | <0.1% | +20 | New | History |
| GNTYGuaranty Bancshares Inc | COM | 1 | $42 | <0.1% | +1 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 2,795,307 | $36.5M | 14.8% | History |
| ENFNEnfusion, Inc. | CL A | 1,739,870 | $19.4M | 7.9% | History |
| PYCRPaycor HCM, Inc. | COM | 810,746 | $18.2M | 7.4% | History |
| SWISolarWinds Corp | COM | 970,966 | $17.9M | 7.3% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102,105 | $13.5M | 5.5% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,655,536 | $8.13M | 3.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,641 | $7.54M | 3.1% | History |
| CMRXChimerix Inc | COM | 544,153 | $4.63M | 1.9% | History |
| NVRONevro Corp | COM | 778,990 | $4.55M | 1.8% | History |
| MKFGMarkforged Holding Corp | COM NEW | 403,489 | $1.89M | 0.8% | History |
| AMPSAltus Power, Inc. | COM CL A | 305,462 | $1.51M | 0.6% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 99,259 | $1.42M | 0.6% | History |
| SBTSterling Bancorp, Inc. | COM | 192,126 | $930.0K | 0.4% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 43,265 | $773.0K | 0.3% | History |
| Copel-ADR20441B605 | ADR | 93,705 | $685.0K | 0.3% | – |
| Bitfarms Ltd Com09173B107 | Stock | 772,573 | $609.0K | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 17,107 | $534.0K | 0.2% | History |
| CDLRCadeler A/S | SPON ADR | 12,942 | $254.0K | 0.1% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 865 | $69.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| BUSEFirst Busey Corp | COM NEW | 3 | $0 | 0.0% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4 | $0 | 0.0% | History |