Trium Capital LLP
CIK
1963860
Location
LONDON, X0
Portfolio Value
Small
$775,798,584
Diversification
Highly concentrated
Filing Date
Global Rank
#1,775
/ 8,232
▲ 1457
Top Industry
Software - Application
27.3%
3Y Alpha vs SPY
+5.8%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.0%
SPY
+76.5%
Annualised alpha
+5.8%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.5%
+11.5 pts
Top 5
92.8%
+7.6 pts
Top 10
95.2%
+5.3 pts
HHI
6,850
Highly concentrated+1,742
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.5% | $640,324,764 |
| Technology | 5.7% | $44,065,839 |
| Communication Services | 3.3% | $25,888,070 |
| Industrials | 2.7% | $20,727,116 |
| Healthcare | 2.1% | $16,223,489 |
| Consumer Defensive | 1.7% | $12,865,945 |
| Utilities | 0.6% | $4,718,408 |
| Real Estate | 0.5% | $4,019,958 |
| Basic Materials | 0.4% | $3,288,295 |
| Financial Services | 0.3% | $2,634,189 |
| Consumer Cyclical | 0.1% | $1,037,196 |
| Energy | 0.0% | $5,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +662,200 | 984,600 | $640,324,764 | |
| QTRX | Quanterix Corp | +176,766 | 994,217 | $3,499,643 | |
| EXC | Exelon Corp | +23,920 | 37,837 | $1,854,769 | |
| PEG | Public Service Enterprise Group Inc | +12,060 | 19,645 | $1,590,262 | |
| SEE | SEALED AIR CORP/DE | +5,453 | 9,322 | $391,990 | |
| CTVA | Corteva, Inc. | +4,494 | 18,510 | $1,549,472 | |
| WY | Weyerhaeuser Co | +3,556 | 39,423 | $963,103 | |
| WM | Waste Management Inc | +1,289 | 8,367 | $1,922,652 | |
| WTS | Watts Water Technologies Inc | +310 | 3,472 | $1,007,886 | |
| RSG | Republic Services, Inc. | +247 | 10,049 | $2,200,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALMS | Alumis Inc. | −701,716 | 191,391 | $4,216,343 | |
| ACI | Albertsons Companies, Inc. | −511,335 | 136,318 | $2,322,858 | |
| SHLS | Shoals Technologies Group, Inc. | −33,997 | 74,797 | $492,164 | |
| DAR | Darling Ingredients Inc. | −32,138 | 19,753 | $1,221,723 | |
| NVT | nVent Electric plc | −9,981 | 15,858 | $1,875,684 | |
| FSLR | First Solar, Inc. | −9,495 | 5 | $986 | |
| SW | Smurfit Westrock plc | −6,934 | 16,190 | $645,171 | |
| BLD | TopBuild Corp | −5,224 | 2 | $702 | |
| PNR | PENTAIR plc | −4,929 | 12,426 | $1,082,428 | |
| VLTO | Veralto Corp | −4,432 | 13,620 | $1,204,280 | |
| LIN | Linde PLC | −1,696 | 3,436 | $1,703,431 | |
| AYI | Acuity Inc. (De) | −1,203 | 4,576 | $1,282,286 | |
| GBX | Greenbrier Companies Inc | −899 | 14,635 | $770,532 | |
| WAB | Westinghouse Air Brake Technologies Corp | −740 | 8,360 | $2,089,247 | |
| OC | Owens Corning | −588 | 12,476 | $1,350,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 285,200 | $35,592,960 | |
| T | At&T Inc. | 893,000 | $25,888,070 | |
| STKL | SunOpta Inc. | 1,438,474 | $9,321,311 | |
| HOLX | HOLOGIC INC | 112,548 | $8,507,503 | |
| OS | OneStream, Inc. | 272,803 | $6,547,272 | |
| FFWM | First Foundation Inc. | 442,850 | $2,612,815 | |
| ELME | Elme Communities | 1,193,618 | $2,399,172 | |
| JCI | Johnson Controls International plc | 11,685 | $1,530,150 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 6,326 | $1,475,602 | |
| ONTF | ON24 INC. | 176,589 | $1,430,370 | |
| WTRG | Essential Utilities, Inc. | 31,621 | $1,273,377 | |
| EMR | Emerson Electric Co | 9,389 | $1,230,146 | |
| MTZ | Mastec Inc | 3,162 | $1,017,341 | |
| GRC | Gorman Rupp Co | 11,055 | $686,847 | |
| AIV | Apartment Investment & Management Co | 161,593 | $657,683 | |
| DVS | DOLLY VARDEN SILVER CORP | 12,787 | $35,036 | |
| IREN | IREN Ltd | 600 | $20,568 | |
| NXT | Nextpower Inc. | 12 | $1,446 | |
| BWLP | BW LPG Ltd | 81 | $1,406 | |
| BKR | Baker Hughes Co | 23 | $1,404 | |
| CMBT | Cmb.Tech NV | 103 | $1,302 | |
| EE | Excelerate Energy, Inc. | 36 | $1,203 | |
| SNEX | StoneX Group Inc. | 10 | $806 | |
| PANW | Palo Alto Networks Inc | 4 | $641 | |
| CTGO | Contango Silver & Gold Inc. | 15 | $281 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 35,100 | $15,785,172 | |
| QCOM | Qualcomm Inc/De | 46,800 | $8,005,140 | |
| XYL | Xylem Inc. | 17,403 | $2,369,940 | |
| WCN | Waste Connections, Inc. | 11,375 | $1,994,720 | |
| TT | Trane Technologies plc | 4,041 | $1,572,757 | |
| YMM | Full Truck Alliance Co. Ltd. | 85,402 | $916,363 | |
| CNM | Core & Main, Inc. | 16,238 | $843,888 | |
| TTEK | Tetra Tech Inc | 20,810 | $697,967 | |
| PRIM | Primoris Services Corp | 4,954 | $614,989 | |
| BSY | Bentley Systems Inc | 14,316 | $546,370 | |
| KMB | Kimberly Clark Corp | 3,900 | $393,471 | |
| BHM | Bluerock Homes Trust, Inc. | 23,657 | $252,420 | |
| CRC | California Resources Corp | 12 | $536 | |
| HNI | Hni Corp | 5 | $210 | |
| No positions match the current search. | ||||
56 positions ·
$775,798,584 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 984,600 | $640,324,764 | 82.54% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 285,200 | $35,592,960 | 4.59% | |
| T |
At&T Inc.
Communication Services
|
NEW | 893,000 | $25,888,070 | 3.34% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 1,438,474 | $9,321,311 | 1.20% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 112,548 | $8,507,503 | 1.10% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 272,803 | $6,547,272 | 0.84% | |
| ALMS |
Alumis Inc.
Healthcare
|
Reduced | 191,391 | $4,216,343 | 0.54% | |
| QTRX |
Quanterix Corp
Healthcare
|
Added | 994,217 | $3,499,643 | 0.45% | |
| FFWM |
First Foundation Inc.
Financial Services
|
NEW | 442,850 | $2,612,815 | 0.34% | |
| ELME |
Elme Communities
Real Estate
|
NEW | 1,193,618 | $2,399,172 | 0.31% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 136,318 | $2,322,858 | 0.30% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 10,049 | $2,200,931 | 0.28% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 8,360 | $2,089,247 | 0.27% | |
| WM |
Waste Management Inc
Industrials
|
Added | 8,367 | $1,922,652 | 0.25% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 15,858 | $1,875,684 | 0.24% | |
| EXC |
Exelon Corp
Utilities
|
Added | 37,837 | $1,854,769 | 0.24% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,436 | $1,703,431 | 0.22% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 19,645 | $1,590,262 | 0.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 18,510 | $1,549,472 | 0.20% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 11,685 | $1,530,150 | 0.20% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 6,326 | $1,475,602 | 0.19% | |
| ONTF |
ON24 INC.
Technology
|
NEW | 176,589 | $1,430,370 | 0.18% | |
| OC |
Owens Corning
Industrials
|
Reduced | 12,476 | $1,350,152 | 0.17% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Reduced | 4,576 | $1,282,286 | 0.17% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 31,621 | $1,273,377 | 0.16% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 9,389 | $1,230,146 | 0.16% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 19,753 | $1,221,723 | 0.16% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 13,620 | $1,204,280 | 0.16% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 12,426 | $1,082,428 | 0.14% | |
| MTZ |
Mastec Inc
Industrials
|
NEW | 3,162 | $1,017,341 | 0.13% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 3,472 | $1,007,886 | 0.13% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 39,423 | $963,103 | 0.12% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 14,635 | $770,532 | 0.10% | |
| GRC |
Gorman Rupp Co
Industrials
|
NEW | 11,055 | $686,847 | 0.09% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
NEW | 161,593 | $657,683 | 0.08% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 16,190 | $645,171 | 0.08% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 74,797 | $492,164 | 0.06% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 9,322 | $391,990 | 0.05% | |
| DVS |
DOLLY VARDEN SILVER CORP
Basic Materials
|
NEW | 12,787 | $35,036 | 0.00% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 600 | $20,568 | 0.00% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 12 | $1,446 | 0.00% | |
| BWLP |
BW LPG Ltd
Energy
|
NEW | 81 | $1,406 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 23 | $1,404 | 0.00% | |
| CMBT |
Cmb.Tech NV
Energy
|
NEW | 103 | $1,302 | 0.00% | |
| EE |
Excelerate Energy, Inc.
Energy
|
NEW | 36 | $1,203 | 0.00% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 5 | $986 | 0.00% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
NEW | 10 | $806 | 0.00% | |
| BLD |
TopBuild Corp
Industrials
|
Reduced | 2 | $702 | 0.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4 | $641 | 0.00% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
NEW | 15 | $281 | 0.00% |