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Livermore
Livermore
ZHEN

Trium Capital LLP

SEC CIK
0001963860
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
61
+16 vs. Q4 2025
Portfolio value
$137.7M
+$9.05M (+7.0%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Trium Capital LLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock893,000$36.0M26.1%+893,000NewHistory
Sapiens Intl Corp N VG7T16G103SHS296,383$12.9M9.4%+296,383New–
STKLSunOpta Inc.COM1,438,474$9.32M6.8%+1,438,474NewHistory
HOLXHologic IncCOM112,548$8.51M6.2%+112,548NewHistory
OSOneStream, Inc.CL A272,803$6.55M4.8%+272,803NewHistory
iShares Inc464286400MSCI BRAZIL ETF164,457$6.31M4.6%+164,457New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF272,158$4.71M3.4%+272,158New–
ALMSAlumis Inc.COM191,391$4.22M3.1%−701,716−78.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A764,361$3.79M2.8%+764,361NewHistory
QTRXQuanterix CorpCOM994,217$3.50M2.5%+176,766+21.6%AddedHistory
FFWMFirst Foundation Inc.COM442,850$2.61M1.9%+442,850NewHistory
ELMEElme CommunitiesSH BEN INT1,193,618$2.40M1.7%+1,193,618NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK136,318$2.32M1.7%−511,335−79.0%ReducedHistory
RSGRepublic Services, Inc.COM10,049$2.20M1.6%+247+2.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,360$2.09M1.5%−740−8.1%ReducedHistory
WMWaste Management IncStock8,367$1.92M1.4%+1,289+18.2%AddedHistory
NVTnVent Electric plcSHS15,858$1.88M1.4%−9,981−38.6%ReducedHistory
EXCExelon CorpStock37,837$1.85M1.3%+23,920+171.9%AddedHistory
LINLinde PLCStock3,436$1.70M1.2%−1,696−33.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM19,645$1.59M1.2%+12,060+159.0%AddedHistory
CTVACorteva, Inc.Stock18,510$1.55M1.1%+4,494+32.1%AddedHistory
JCIJohnson Controls International plcStock11,685$1.53M1.1%+11,685NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,326$1.48M1.1%+6,326NewHistory
ONTFON24 Inc.COM176,589$1.43M1.0%+176,589NewHistory
OCOwens CorningStock12,476$1.35M1.0%−588−4.5%ReducedHistory
AYIAcuity Inc. (DE)Stock4,576$1.28M0.9%−1,203−20.8%ReducedHistory
WTRGEssential Utilities, Inc.COM31,621$1.27M0.9%+31,621NewHistory
EMREmerson Electric CoStock9,389$1.23M0.9%+9,389NewHistory
DARDarling Ingredients Inc.COM19,753$1.22M0.9%−32,138−61.9%ReducedHistory
VLTOVeralto CorpStock13,620$1.20M0.9%−4,432−24.6%ReducedHistory
PNRPENTAIR plcSHS12,426$1.08M0.8%−4,929−28.4%ReducedHistory
MTZMastec IncCOM3,162$1.02M0.7%+3,162NewHistory
WTSWatts Water Technologies IncCL A3,472$1.01M0.7%+310+9.8%AddedHistory
WYWeyerhaeuser CoCOM NEW39,423$963.1K0.7%+3,556+9.9%AddedHistory
GBXGreenbrier Companies IncStock14,635$770.5K0.6%−899−5.8%ReducedHistory
GRCGorman Rupp CoCOM11,055$686.8K0.5%+11,055NewHistory
AIVApartment Investment & Management CoCL A161,593$657.7K0.5%+161,593NewHistory
SWSmurfit Westrock plcStock16,190$645.2K0.5%−6,934−30.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A74,797$492.2K0.4%−33,997−31.2%ReducedHistory
SEESealed Air CorpCOM9,322$392.0K0.3%+5,453+140.9%AddedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS30,753$45.5K<0.1%+30,753New–
Dolly Varden Silver Corp256827783COM NO PAR12,787$35.0K<0.1%+12,787New–
IRENIREN LtdORDINARY SHARES600$20.6K<0.1%+600NewHistory
NXTNextpower Inc.Stock12$1.45K<0.1%+12NewHistory
BWLPBW LPG LtdCOM81$1.41K<0.1%+81NewHistory
BKRBaker Hughes CoCL A23$1.40K<0.1%+23NewHistory
CMBTCmb.tech NVSHS103$1.30K<0.1%+103NewHistory
EEExcelerate Energy, Inc.CL A COM36$1.20K<0.1%+36NewHistory
FSLRFirst Solar, Inc.Stock5$986<0.1%−9,495−99.9%ReducedHistory
SNEXStoneX Group Inc.COM10$806<0.1%+10NewHistory
BLDQXO Insulation, LLCStock2$703<0.1%−5,224−100.0%ReducedHistory
PANWPalo Alto Networks IncStock4$641<0.1%+4NewHistory
CTGOContango Silver & Gold Inc.COM15$281<0.1%+15NewHistory
GNKGenco Shipping & Trading LtdSHS10$226<0.1%+10NewHistory
CDECoeur Mining, Inc.COM NEW4$75<0.1%+4NewHistory
DMCDel Monte CorpORD1$40<0.1%+1NewHistory
DCHDauch CorpCOM6$36<0.1%+6NewHistory
DSXDiana Shipping Inc.COM10$25<0.1%+10NewHistory
AVOMission Produce, Inc.COM1$14<0.1%+1NewHistory
SBTSterling Bancorp, Inc.COM192,126$00.0%+192,126NewHistory
Avadel Pharmaceuticals CVR (Alkermes PLC merger)G29CVR019COM1,292,985$00.0%+1,292,985New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trium Capital LLP in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.35M–
MSTRStrategy IncStock–$941.2K

Sold out since Q4 2025 (21)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Trium Capital LLP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CIOCity Office REIT, Inc.COM2,027,163$14.2M11.0%History
HOUSAnywhere Real Estate Inc.COM958,378$13.6M10.5%History
DBX ETF Tr233051879XTRACK HRVST CSI264,556$8.69M6.8%–
iShares Tr464287234MSCI EMG MKT ETF129,841$7.10M5.5%–
iShares Inc464286780MSCI STH AFR ETF95,615$6.58M5.1%–
Kraneshares Trust500767306CSI CHI INTERNET162,865$5.55M4.3%–
iShares Inc464286822MSCI MEXICO ETF68,306$4.74M3.7%–
XYLXylem Inc.COM17,403$2.37M1.8%History
WCNWaste Connections, Inc.COM11,375$1.99M1.6%History
iShares Tr46429B309MSCI INDONIA ETF94,660$1.77M1.4%–
TTTrane Technologies plcSHS4,041$1.57M1.2%History
Clearway Energy, Inc.18539C105CL A31,482$989.2K0.8%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS85,402$916.4K0.7%History
CNMCore & Main, Inc.CL A16,238$843.9K0.7%History
TTEKTetra Tech IncCOM20,810$698.0K0.5%History
PRIMPrimoris Services CorpStock4,954$615.0K0.5%History
BSYBentley Systems IncCOM CL B14,316$546.4K0.4%History
BHMBluerock Homes Trust, Inc.COM CL A23,657$252.4K0.2%History
CRCCalifornia Resources CorpCOM STOCK12$537<0.1%History
HNIHni CorpStock5$210<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1$27<0.1%History