§ 13F · FUND PROFILE
Trium Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.9T (13F)Positions · 56Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CIO | CITY OFFICE REIT ORD | 2.03M | $14.2T | 11.0% | NEW |
| 2 | RWT | ANYWHERE REAL ESTATE ORD | 958K | $13.6T | 10.5% | NEW |
| 3 | ACI | ALBERTSONS COMPANIES CL A ORD | 648K | $11.1T | 8.6% | NEW |
| 4 | ALMS | ALUMIS ORD | 893K | $8.7T | 6.8% | NEW |
| 5 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 265K | $8.7T | 6.7% | NEW |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 130K | $7.1T | 5.5% | NEW |
| 7 | EZA | ISHARES MSCI SOUTH AFRICA ETF | 96K | $6.6T | 5.1% | NEW |
| 8 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | 163K | $5.5T | 4.3% | NEW |
| 9 | QTRX | QUANTERIX ORD | 817K | $5.2T | 4.0% | NEW |
| 10 | EWW | ISHARES MSCI MEXICO ETF | 68K | $4.7T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIUM SIGNAL
AC read
Trium Capital LLP is a Other fund managing $401942.1 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed