Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- −5 vs. Q2 2025
- Portfolio value
- $254.9M
- −$146.7M (−36.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 187,201 | $39.5M | 15.5% | +187,201 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 968,917 | $32.0M | 12.5% | +968,917 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,761 | $30.6M | 12.0% | −151,743−17.3% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,194,772 | $20.9M | 8.2% | −299,536−20.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 280,541 | $19.1M | 7.5% | +147,168+110.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 204,365 | $16.4M | 6.4% | −170,367−45.5% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 487,829 | $15.1M | 5.9% | −485,382−49.9% | Reduced | – |
| ALMSAlumis Inc. | COM | 3,122,111 | $12.5M | 4.9% | +474,072+17.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,837 | $10.7M | 4.2% | +99,837 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 190,701 | $10.2M | 4.0% | +190,701 | New | – |
| TASKTaskUs, Inc. | CLASS A COM | 404,207 | $7.22M | 2.8% | +404,207 | New | History |
| QTRXQuanterix Corp | COM | 688,597 | $3.74M | 1.5% | +102,172+17.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 12,402 | $2.74M | 1.1% | +11,152+892.2% | Added | History |
| OCOwens Corning | Stock | 18,392 | $2.60M | 1.0% | +8,244+81.2% | Added | History |
| NVTnVent Electric plc | SHS | 25,863 | $2.55M | 1.0% | +6,472+33.4% | Added | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 780,316 | $2.31M | 0.9% | −28,966−3.6% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 4,906 | $1.92M | 0.8% | +2,174+79.6% | Added | History |
| WMWaste Management Inc | Stock | 8,154 | $1.80M | 0.7% | +2,124+35.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,824 | $1.80M | 0.7% | +3,748+92.0% | Added | History |
| XYLXylem Inc. | COM | 11,913 | $1.76M | 0.7% | +4,137+53.2% | Added | History |
| VLTOVeralto Corp | Stock | 16,426 | $1.75M | 0.7% | +5,692+53.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,287 | $1.48M | 0.6% | +734+20.7% | Added | History |
| PNRPENTAIR plc | SHS | 12,533 | $1.39M | 0.5% | +12,533 | New | History |
| NEENextera Energy Inc | Stock | 18,000 | $1.36M | 0.5% | +9,103+102.3% | Added | History |
| LINLinde PLC | Stock | 2,770 | $1.32M | 0.5% | +157+6.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,063 | $1.22M | 0.5% | −2,339−27.8% | Reduced | History |
| Theratechnologies Inc88338H704 | COM NEW | 318,830 | $1.08M | 0.4% | +318,830 | New | – |
| ENSEnerSys | COM | 8,105 | $915.5K | 0.4% | +4,708+138.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 28,218 | $871.1K | 0.3% | +28,218 | New | History |
| WYWeyerhaeuser Co | COM NEW | 34,906 | $865.3K | 0.3% | +15,472+79.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,863 | $857.9K | 0.3% | +5,863 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,599 | $725.8K | 0.3% | +2,599 | New | History |
| CNHCNH Industrial N.V. | SHS | 66,305 | $719.4K | 0.3% | +27,641+71.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 87,619 | $649.3K | 0.3% | +87,619 | New | History |
| GBXGreenbrier Companies Inc | Stock | 13,966 | $644.8K | 0.3% | +10,414+293.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,489 | $628.3K | 0.2% | −1,438−49.1% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 21,646 | $582.9K | 0.2% | +7,997+58.6% | Added | – |
| BSYBentley Systems Inc | COM CL B | 9,665 | $497.6K | 0.2% | +4,532+88.3% | Added | History |
| TTEKTetra Tech Inc | COM | 13,672 | $456.4K | 0.2% | +4,188+44.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 3,260 | $447.7K | 0.2% | +3,260 | New | History |
| CNMCore & Main, Inc. | CL A | 6,936 | $373.4K | 0.1% | +6,936 | New | History |
| ITRIItron, Inc. | COM | 2,768 | $344.8K | 0.1% | −1,944−41.3% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $283.4K | 0.1% | −3,720−13.6% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 32,710 | $185.5K | 0.1% | +32,710 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $255 | <0.1% | +10 | New | History |
| APOApollo Global Management, Inc. | COM | 1 | $133 | <0.1% | +1 | New | History |
| SLBSLB Limited | Stock | 2 | $69 | <0.1% | +2 | New | History |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | +1 | New | History |
Options (4)
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 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 1,552,508 | $71.7M | 17.9% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 787,459 | $37.0M | 9.2% | History |
| BPMCBlueprint Medicines Corp | COM | 240,099 | $30.8M | 7.7% | History |
| AGSPlayAGS, Inc. | COM | 1,864,241 | $23.3M | 5.8% | History |
| ANSSAnsys Inc | COM | 41,479 | $14.6M | 3.6% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 989,128 | $13.6M | 3.4% | – |
| INZYInozyme Pharma, Inc. | COM | 3,173,454 | $12.7M | 3.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 230,950 | $8.49M | 2.1% | – |
| RDFNRedfin Corp | COM | 734,608 | $8.22M | 2.0% | History |
| CHXChampionX Corp | COM | 315,987 | $7.85M | 2.0% | History |
| EQXEquinox Gold Corp. | COM | 655,897 | $3.78M | 0.9% | History |
| NVEENV5 Global, Inc. | COM | 162,684 | $3.76M | 0.9% | History |
| ICADIcad Inc | COM NEW | 559,147 | $2.13M | 0.5% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 41,582 | $2.10M | 0.5% | – |
| WCNWaste Connections, Inc. | COM | 5,382 | $1.00M | 0.3% | History |
| AKYAAkoya Biosciences, Inc. | COM | 605,496 | $787.1K | 0.2% | History |
| HLVXHilleVax, Inc. | COM | 395,188 | $786.4K | 0.2% | History |
| EMREmerson Electric Co | Stock | 4,644 | $619.2K | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,004 | $459.9K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 626 | $331.2K | 0.1% | History |
| NXTNextpower Inc. | Stock | 3,763 | $204.6K | 0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 20 | $388 | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 1 | $42 | <0.1% | History |