§ 13F · FUND PROFILE
Trium Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $402M (13F)Positions · 56Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | 893K | $36M | 25.3% | NEW |
| 2 | S3P | SAPIENS INTERNATIONAL ORD | 296K | $13M | 9.1% | NEW |
| 3 | STKL | SUNOPTA ORD | 1.44M | $9M | 6.6% | NEW |
| 4 | HOLX | HOLOGIC ORD | 113K | $9M | 6.0% | NEW |
| 5 | OS | ONESTREAM CL A ORD | 273K | $7M | 4.6% | NEW |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | 164K | $6M | 4.4% | NEW |
| 7 | VNM | VANECK VIETNAM ETF | 272K | $5M | 3.3% | NEW |
| 8 | ALMS | ALUMIS ORD | 191K | $4M | 3.0% | −79% |
| 9 | DM* | DESKTOP METAL CL A ORD | 764K | $4M | 2.7% | NEW |
| 10 | QTRX | QUANTERIX ORD | 994K | $3M | 2.5% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIUM SIGNAL
AC read
Trium Capital LLP is a Other fund managing $402 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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