Latest Trium Capital LLP Stock Portfolio

Trium Capital LLP Performance:

2025 Q4: 4.03%YTD: 12.11%2024: 6.11%

Performance for 2025 Q4 is 4.03%, and YTD is 12.11%, and 2024 is 6.11%.

About Trium Capital LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trium Capital LLP reported an equity portfolio of $128.9 Millions as of 31 Dec, 2025.

The top stock holdings of Trium Capital LLP are CIO, HOUS, ACI. The fund has invested 11% of it's portfolio in CITY OFFICE REIT ORD and 10.5% of portfolio in ANYWHERE REAL ESTATE ORD.

The fund managers got completely rid off MR COOPER GROUP ORD (COOP), ISHARES MSCI SOUTH KOREA ETF (ACWV) and VERONA PHARMA ADR (VRNA) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), ISHARES MSCI MEXICO ETF (ACWV) and XTRCKR HRVST CSI 300 CHNA A SHR ETF (ACSG). Trium Capital LLP opened new stock positions in CITY OFFICE REIT ORD (CIO), ANYWHERE REAL ESTATE ORD (HOUS) and ISHARES MSCI SOUTH AFRICA ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES ORD (TT), CORE AND MAIN CL A ORD (CNM) and LINDE ORD (LIN).

Trium Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Trium Capital LLP made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
city office reit ord	14,169,900
anywhere real estate ord	13,570,600
ishares msci south africa etf	6,578,310
waste connections ord	1,994,720
ishares msci indonesia etf	1,770,140
corteva ord	939,492
full truck allnc 20 adr rep cl a ord	916,363
smurfit westrock ord	894,205

New stocks bought by Trium Capital LLP

Additions

Ticker	% Inc.
trane technologies ord	171
core and main cl a ord	134
linde ord	85.27
darling ingredients ord	83.89
tetra tech ord	52.21
primoris services ord	51.96
wabtec ord	50.09
bentley systems cl b ord	48.12

Additions to existing portfolio by Trium Capital LLP

Reductions

Ticker	% Reduced
kraneshares csi china internet etf	-77.62
ishares msci mexico etf	-75.65
xtrckr hrvst csi 300 chna a shr etf	-72.7
alumis ord	-71.39
albertsons companies cl a ord	-45.79
ishares msci emerging markets etf	-31.91
owens corniing ord	-28.97
first solar ord	-23.4

Trium Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
satixfy communications ord	-2,309,740
ishares msci brazil etf	-15,122,700
taskus cl a ord	-7,215,100
theratechnolgies ord	-1,080,830
ishares msci south korea etf	-16,369,600
mr cooper group ord	-39,460,100
verona pharma adr	-10,653,600
cnh industrial ord	-719,409

Trium Capital LLP got rid off the above stocks

Sector Distribution

Trium Capital LLP has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Real Estate	22.4
Industrials	19.8
Consumer Defensive	10.1
Healthcare	4
Utilities	3.1
Technology	3.1
Basic Materials	2.4

Market Cap. Distribution

Trium Capital LLP has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35
LARGE-CAP	29.1
SMALL-CAP	17.2
MICRO-CAP	11.2
MID-CAP	5.8
MEGA-CAP	1.7

Stocks belong to which Index?

About 44.3% of the stocks held by Trium Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
RUSSELL 2000	29.4
S&P 500	14.9

Top 5 Winners (%)		%
	alumis ord	93.0 %
FSLR	first solar ord	16.3 %
QTRX	quanterix ord	15.6 %
CWEN	clearway energy cl a ord	13.7 %
SHLS	shoals technologies group cl a ord	13.1 %

Top 5 Winners ($)		$
	alumis ord	11.6 M
QTRX	quanterix ord	0.7 M
FSLR	first solar ord	0.4 M
IJR	ishares msci emerging markets etf	0.2 M
DAR	darling ingredients ord	0.2 M

Top 5 Losers (%)		%
BSY	bentley systems cl b ord	-22.6 %
OC	owens corniing ord	-17.9 %
BNDD	kraneshares csi china internet etf	-11.6 %
BHM	bluerock homes trust cl a ord	-10.9 %
PRIM	primoris services ord	-8.1 %

Top 5 Losers ($)		$
BNDD	kraneshares csi china internet etf	-3.5 M
OC	owens corniing ord	-0.5 M
ACI	albertsons companies cl a ord	-0.3 M
LIN	linde ord	-0.2 M
XYL	xylem ord	-0.2 M

Trium Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trium Capital LLP

Trium Capital LLP has 45 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. was the most profitable stock for Trium Capital LLP last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons companies cl a ord	8.63	647,653	11,120,200	reduced	-45.79

ACSG	xtrckr hrvst csi 300 chna a shr etf	6.74	264,556	8,690,660	reduced	-72.7

ACWV	ishares msci south africa etf	5.10	95,615	6,578,310	new

ACWV	ishares msci mexico etf	3.67	68,306	4,735,660	reduced	-75.65

ACWV	ishares msci south korea etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci brazil etf	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci indonesia etf	1.37	94,660	1,770,140	new

AYI	acuity ord	1.61	5,779	2,080,670	added	34.8

BHM	bluerock homes trust cl a ord	0.20	23,657	252,420	unchanged	0.00

BLD	topbuild ord	1.69	5,226	2,180,240	added	6.52

BNDD	kraneshares csi china internet etf	4.30	162,865	5,545,550	reduced	-77.62

BSY	bentley systems cl b ord	0.42	14,316	546,370	added	48.12

CIO	city office reit ord	10.99	2,027,160	14,169,900	new

CIVI	civitas resources ord	0.00	1.00	27.00	new

CNHI	cnh industrial ord	0.00	0.00	0.00	sold off	-100

CNM	core and main cl a ord	0.66	16,238	843,889	added	134

COOP	mr cooper group ord	0.00	0.00	0.00	sold off	-100

CRC	california resources ord	0.00	12.00	537	new

CTVA	corteva ord	0.73	14,016	939,492	new

CWEN	clearway energy cl a ord	0.77	31,482	989,164	added	45.44