Trium Capital LLP 13F Holdings

CIK 0001963860 · London, X0

As of Sep 30, 2025, Trium Capital LLP reported 52 positions worth $255.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MR COOPER GROUP INCCOOPFinancial Services187,201$39.5M15.43%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—968,917$32.0M12.49%
KRANESHARES CSI CHINA INTERNET ETFKWEB—727,761$30.6M11.95%
ALBERTSONS COMPANIES INCACIConsumer Defensive1,194,772$20.9M8.18%
ISHARES MSCI MEXICO ETFEWW—280,541 9.1M7.48%
ISHARES MSCI SOUTH KOREA ETFEWY—204,365 6.4M6.40%
ISHARES MSCI BRAZIL ETFEWZ—487,829 5.1M5.91%
ALUMIS INCALMSHealthcare3,122,111 2.5M4.87%
VERONA PHARMA PLCVRNAHealthcare99,837 0.7M4.17%
ISHARES MSCI EMERGING MARKETS ETFEEM—190,701 0.2M3.98%
TASKUS INCTASKTechnology404,207$7.2M2.82%
QUANTERIX CORPQTRXHealthcare688,597$3.7M1.46%
FIRST SOLAR INCFSLRTechnology12,402$2.7M1.07%
OWENS CORNINGOCBasic Materials18,392$2.6M1.02%
NVENT ELECTRIC PLCNVTIndustrials25,863$2.6M1.00%
SATIXFY COMMUNICATIONS LTDSATXTechnology780,316$2.3M0.90%
TOPBUILD CORPBLDIndustrials4,906 .9M0.75%
WASTE MANAGEMENT INCWMIndustrials8,154 .8M0.70%
REPUBLIC SERVICES INCRSGIndustrials7,824 .8M0.70%
XYLEM INCXYLIndustrials11,913 .8M0.69%
VERALTO CORPVLTOIndustrials16,426 .8M0.68%
ACUITY INC (DE)AYIIndustrials4,287 .5M0.58%
PENTAIR PLCPNRIndustrials12,533 .4M0.54%
NEXTERA ENERGY INCNEEUtilities18,000 .4M0.53%
LINDE PLCLINBasic Materials2,770 .3M0.51%