Latest Trium Capital LLP Stock Portfolio

Trium Capital LLP Performance:

2025 Q3: -2.45%YTD: -0.2%2024: 7.2%

Performance for 2025 Q3 is -2.45%, and YTD is -0.2%, and 2024 is 7.2%.

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 $255.8 Millions as of 30 Sep, 2025.

The top stock holdings of Trium Capital LLP are COOP, ACSG, BNDD. The fund has invested 15.4% of it's portfolio in MR COOPER GROUP ORD and 12.5% of portfolio in XTRCKR HRVST CSI 300 CHNA A SHR ETF.

The fund managers got completely rid off ISHARES MSCI CANADA ETF (ACWV), SPRINGWORKS THERAPEUTICS ORD (SWTX) and BLUEPRINT MEDICINES ORD (BPMC) stocks. They significantly reduced their stock positions in ISHARES MSCI BRAZIL ETF (ACWV), TRANE TECHNOLOGIES ORD (TT) and ITRON ORD (ITRI). Trium Capital LLP opened new stock positions in MR COOPER GROUP ORD (COOP), XTRCKR HRVST CSI 300 CHNA A SHR ETF (ACSG) and VERONA PHARMA ADR (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR ORD (FSLR), GREENBRIER ORD (GBX) and ENERSYS ORD (ENS).

Trium Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Trium Capital LLP made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was -1.5%.

New Buys

Ticker	$ Bought
mr cooper group ord	39,460,100
xtrckr hrvst csi 300 chna a shr etf	31,954,900
verona pharma adr	10,653,600
ishares msci emerging markets etf	10,183,400
taskus cl a ord	7,215,100
pentair ord	1,388,160
theratechnolgies ord	1,080,830
darling ingredients ord	871,090

New stocks bought by Trium Capital LLP

Additions

Ticker	% Inc.
first solar ord	892
greenbrier ord	293
enersys ord	138
ishares msci mexico etf	110
nextera energy ord	102
republic services ord	91.95
bentley systems cl b ord	88.29
owens corniing ord	81.24

Additions to existing portfolio by Trium Capital LLP

Reductions

Ticker	% Reduced
ishares msci brazil etf	-49.87
trane technologies ord	-49.13
ishares msci south korea etf	-45.46
itron ord	-41.26
wabtec ord	-27.84
albertsons companies cl a ord	-20.05
kraneshares csi china internet etf	-17.25
bluerock homes trust cl a ord	-13.59

Trium Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
inozyme pharma ord	-12,693,800
playags ord	-23,284,400
ishares msci canada etf	-71,725,900
vaneck vietnam etf	-13,600,500
springworks therapeutics ord	-37,002,700
redfin ord	-8,220,260
equinox gold ord	-3,784,530
akoya biosciences ord	-787,145

Trium Capital LLP got rid off the above stocks

Sector Distribution

Trium Capital LLP has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Financial Services	15.5
Consumer Defensive	8.5
Industrials	8.4
Healthcare	6.1
Technology	4.5

Market Cap. Distribution

Trium Capital LLP has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
MID-CAP	21.9
LARGE-CAP	17
SMALL-CAP	4.8

Stocks belong to which Index?

About 24.7% of the stocks held by Trium Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.3
RUSSELL 2000	18.5
S&P 500	6.2

Top 5 Winners (%)		%
NVT	nvent electric ord	23.9 %
AYI	acuity ord	12.5 %
ENS	enersys ord	11.2 %
BLD	topbuild ord	10.6 %
XYL	xylem ord	8.7 %

Top 5 Winners ($)		$
NVT	nvent electric ord	0.5 M
BLD	topbuild ord	0.2 M
AYI	acuity ord	0.2 M
XYL	xylem ord	0.1 M
ENS	enersys ord	0.1 M

Top 5 Losers (%)		%
ACI	albertsons companies cl a ord	-18.6 %
QTRX	quanterix ord	-16.1 %
CNHI	cnh industrial ord	-10.2 %
CWEN	clearway energy cl a ord	-7.2 %
ITRI	itron ord	-5.4 %

Top 5 Losers ($)		$
ACI	albertsons companies cl a ord	-6.0 M
QTRX	quanterix ord	-0.7 M
CNHI	cnh industrial ord	-0.1 M
WAB	wabtec ord	-0.1 M
RSG	republic services ord	-0.1 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 48 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Trium Capital LLP last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons companies cl a ord	8.18	1,194,770	20,920,500	reduced	-20.05

ACSG	xtrckr hrvst csi 300 chna a shr etf	12.49	968,917	31,954,900	new

ACWV	ishares msci mexico etf	7.48	280,541	19,135,700	added	110

ACWV	ishares msci south korea etf	6.40	204,365	16,369,600	reduced	-45.46

ACWV	ishares msci brazil etf	5.91	487,829	15,122,700	reduced	-49.87

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

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

AFK	vaneck vietnam etf	0.00	0.00	0.00	sold off	-100

AGS	playags ord	0.00	0.00	0.00	sold off	-100

AKYA	akoya biosciences ord	0.00	0.00	0.00	sold off	-100

ANSS	ansys ord	0.00	0.00	0.00	sold off	-100

AYI	acuity ord	0.58	4,287	1,476,400	added	20.66

BHM	bluerock homes trust cl a ord	0.11	23,657	283,411	reduced	-13.59

BLD	topbuild ord	0.75	4,906	1,917,560	added	79.58

BNDD	kraneshares csi china internet etf	11.95	727,761	30,573,200	reduced	-17.25

BPMC	blueprint medicines ord	0.00	0.00	0.00	sold off	-100

BSY	bentley systems cl b ord	0.20	9,665	497,554	added	88.29

CHX	championx ord	0.00	0.00	0.00	sold off	-100

CNHI	cnh industrial ord	0.28	66,305	719,409	added	71.49

CNM	core and main cl a ord	0.15	6,936	373,365	new