Trium Capital LLP
Top Portfolio Positions
56 positions ·
$775,798,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
984,600 | $640,324,764 | 82.54% | |
| MSTR |
Strategy Inc
Technology
|
285,200 | $35,592,960 | 4.59% | |
| T |
At&T Inc.
Communication Services
|
893,000 | $25,888,070 | 3.34% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
1,438,474 | $9,321,311 | 1.20% | |
| HOLX |
HOLOGIC INC
Healthcare
|
112,548 | $8,507,503 | 1.10% | |
| OS |
OneStream, Inc.
Technology
|
272,803 | $6,547,272 | 0.84% | |
| ALMS |
Alumis Inc.
Healthcare
|
191,391 | $4,216,343 | 0.54% | |
| QTRX |
Quanterix Corp
Healthcare
|
994,217 | $3,499,643 | 0.45% | |
| FFWM |
First Foundation Inc.
Financial Services
|
442,850 | $2,612,815 | 0.34% | |
| ELME |
Elme Communities
Real Estate
|
1,193,618 | $2,399,172 | 0.31% |
Portfolio Trend
14 quarters · across all stocks
Holdings in FFWM
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,612,815 | 442,850 | Shares | Sole | 2026-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||