Latest Trium Capital LLP Stock Portfolio

Trium Capital LLP Performance:

2026 Q1: 3.16%YTD: 3.16%2025: 12.11%

Performance for 2026 Q1 is 3.16%, and YTD is 3.16%, and 2025 is 12.11%.

About Trium Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trium Capital LLP reported an equity portfolio of $142 Millions as of 31 Mar, 2026.

The top stock holdings of Trium Capital LLP are T, SPNS, STKL. The fund has invested 25.3% of it's portfolio in AT&T ORD and 9.1% of portfolio in SAPIENS INTERNATIONAL ORD.

The fund managers got completely rid off CITY OFFICE REIT ORD (CIO), ANYWHERE REAL ESTATE ORD (HOUS) and XTRCKR HRVST CSI 300 CHNA A SHR ETF (ACSG) stocks. They significantly reduced their stock positions in TOPBUILD ORD (BLD), FIRST SOLAR ORD (FSLR) and ALBERTSONS COMPANIES CL A ORD (ACI). Trium Capital LLP opened new stock positions in AT&T ORD (T), SAPIENS INTERNATIONAL ORD (SPNS) and SUNOPTA ORD (STKL). The fund showed a lot of confidence in some stocks as they added substantially to EXELON ORD (EXC), PUBLIC SERVICE ENTERPRISE GROUP ORD (PEG) and SEALED AIR ORD (SEE).

Trium Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Trium Capital LLP made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
at&t ord	35,977,200
sapiens international ord	12,877,800
sunopta ord	9,321,310
hologic ord	8,507,500
onestream cl a ord	6,547,270
ishares msci brazil etf	6,313,500
vaneck vietnam etf	4,711,060
desktop metal cl a ord	3,791,230

New stocks bought by Trium Capital LLP

Additions

Ticker	% Inc.
exelon ord	171
public service enterprise group ord	159
sealed air ord	140
corteva ord	32.06
quanterix ord	21.62
waste management ord	18.21
weyerhaeuser reit	9.91
watts industries cl a ord	9.8

Additions to existing portfolio by Trium Capital LLP

Reductions

Ticker	% Reduced
topbuild ord	-99.96
first solar ord	-99.95
albertsons companies cl a ord	-78.95
alumis ord	-78.57
darling ingredients ord	-61.93
nvent electric ord	-38.63
linde ord	-33.05
shoals technologies group cl a ord	-31.25

Trium Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
city office reit ord	-14,169,900
anywhere real estate ord	-13,570,600
xtrckr hrvst csi 300 chna a shr etf	-8,690,660
ishares msci emerging markets etf	-7,103,600
ishares msci south africa etf	-6,578,310
ishares msci indonesia etf	-1,770,140
full truck allnc 20 adr rep cl a ord	-916,363
ishares msci mexico etf	-4,735,660

Trium Capital LLP got rid off the above stocks

Sector Distribution

Trium Capital LLP has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Communication Services	26.1
Industrials	13.1
Consumer Defensive	9.3
Healthcare	8.7
Technology	4.2
Utilities	3.4
Real Estate	2.9
Basic Materials	2.4
Financial Services	1.9

Market Cap. Distribution

Trium Capital LLP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27.7
MEGA-CAP	27.4
LARGE-CAP	22.5
SMALL-CAP	11.6
MICRO-CAP	4.3
MID-CAP	3.8
NANO-CAP	2.8

Stocks belong to which Index?

About 72.5% of the stocks held by Trium Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.5
Others	27.6
RUSSELL 2000	27

Top 5 Winners (%)		%
	alumis ord	76.3 %
DAR	darling ingredients ord	49.6 %
CTVA	corteva ord	21.2 %
WAB	wabtec ord	16.4 %
LIN	linde ord	13.6 %

Top 5 Winners ($)		$
	alumis ord	6.7 M
DAR	darling ingredients ord	0.9 M
NVT	nvent electric ord	0.3 M
WAB	wabtec ord	0.3 M
LIN	linde ord	0.3 M

Top 5 Losers (%)		%
QTRX	quanterix ord	-42.4 %
AYI	acuity ord	-19.9 %
SHLS	shoals technologies group cl a ord	-19.1 %
PNR	pentair ord	-14.0 %
FSLR	first solar ord	-12.3 %

Top 5 Losers ($)		$
QTRX	quanterix ord	-2.6 M
AYI	acuity ord	-0.4 M
FSLR	first solar ord	-0.3 M
PNR	pentair ord	-0.3 M
	veralto 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 61 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. QTRX 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: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHL	achilles therapeutics ads	0.03	30,753	45,514	new

ACI	albertsons companies cl a ord	1.64	136,318	2,322,860	reduced	-78.95

ACSG	xtrckr hrvst csi 300 chna a shr etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci brazil etf	4.45	164,457	6,313,500	new

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

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

AFK	vaneck vietnam etf	3.32	272,158	4,711,060	new

AIV	apartment invst mgt cl a reit ord	0.46	161,593	657,684	new

AMPS	ishares msci indonesia etf	0.00	0.00	0.00	sold off	-100

AVO	mission produce ord	0.00	1.00	14.00	new

AXL	dauch ord	0.00	6.00	36.00	new

AYI	acuity ord	0.90	4,576	1,282,290	reduced	-20.82

BHM	bluerock homes trust cl a ord	0.00	0.00	0.00	sold off	-100

BKR	baker hughes cl a ord	0.00	23.00	1,404	new

BLD	topbuild ord	0.00	2.00	703	reduced	-99.96

BSY	bentley systems cl b ord	0.00	0.00	0.00	sold off	-100

CDE	coeur mining ord	0.00	4.00	75.00	new

CIO	city office reit ord	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources ord	0.00	0.00	0.00	sold off	-100

CNM	core and main cl a ord	0.00	0.00	0.00	sold off	-100