13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001963860-25-000030
Total Value
$401.9M
Positions
56
Other Managers
0
Confidential Omitted
Yes
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI CANADA ETF | 464286509 | 1,552,508 | $71.7M | 17.84% |
| 2 | SPRINGWORKS THERAPEUTICS ORD | 85205L107 | 787,459 | $37.0M | 9.21% |
| 3 | ALBERTSONS COMPANIES CL A ORD | 013091103 | 1,494,308 | $32.1M | 8.00% |
| 4 | BLUEPRINT MEDICINES ORD | 09627Y109 | 240,099 | $30.8M | 7.66% |
| 5 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 879,504 | $30.2M | 7.51% |
| 6 | ISHARES MSCI BRAZIL ETF | 464286400 | 973,211 | $28.1M | 6.99% |
| 7 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 374,732 | $26.9M | 6.69% |
| 8 | PLAYAGS ORD | 72814N104 | 1,864,241 | $23.3M | 5.79% |
| 9 | ANSYS ORD | 03662Q105 | 41,479 | $14.6M | 3.62% |
| 10 | VANECK VIETNAM ETF | 92189F817 | 989,128 | $13.6M | 3.38% |
| 11 | INOZYME PHARMA ORD | 45790W108 | 3,173,454 | $12.7M | 3.16% |
| 12 | ISHARES CHINA LARGE CAP ETF | 464287184 | 230,950 | $8.5M | 2.11% |
| 13 | REDFIN ORD | 75737F108 | 734,608 | $8.2M | 2.05% |
| 14 | ISHARES MSCI MEXICO ETF | 464286822 | 133,373 | $8.1M | 2.01% |
| 15 | ALUMIS ORD | ALMS | 2,648,039 | $7.9M | 1.98% |
| 16 | CHAMPIONX ORD | 15872M104 | 315,987 | $7.8M | 1.95% |
| 17 | QUANTERIX ORD | QTRX | 586,425 | $3.9M | 0.97% |
| 18 | EQUINOX GOLD ORD | EQX | 655,897 | $3.8M | 0.94% |
| 19 | NV5 GLOBAL ORD | 62945V109 | 162,684 | $3.8M | 0.93% |
| 20 | SATIXFY COMMUNICATIONS ORD | M82363124 | 809,282 | $2.4M | 0.59% |
| 21 | ICAD ORD | 44934S206 | 559,147 | $2.1M | 0.53% |
| 22 | ISHARES MSCI THAILAND ETF | 464286624 | 41,582 | $2.1M | 0.52% |
| 23 | WABTEC ORD | 929740108 | 8,402 | $1.8M | 0.44% |
| 24 | NVENT ELECTRIC ORD | NVT | 19,391 | $1.4M | 0.35% |
| 25 | OWENS CORNIING ORD | OC | 10,148 | $1.4M | 0.35% |
| 26 | WASTE MANAGEMENT ORD | 94106L109 | 6,030 | $1.4M | 0.34% |
| 27 | TRANE TECHNOLOGIES ORD | TT | 2,927 | $1.3M | 0.32% |
| 28 | LINDE ORD | LIN | 2,613 | $1.2M | 0.31% |
| 29 | VERALTO ORD | VLTO | 10,734 | $1.1M | 0.27% |
| 30 | ACUITY ORD | AYI | 3,553 | $1.1M | 0.26% |
| 31 | XYLEM ORD | XYL | 7,776 | $1.0M | 0.25% |
| 32 | REPUBLIC SERVICES ORD | 760759100 | 4,076 | $1.0M | 0.25% |
| 33 | WASTE CONNECTIONS ORD | WCN | 5,382 | $1.0M | 0.25% |
| 34 | TOPBUILD ORD | BLD | 2,732 | $884,458 | 0.22% |
| 35 | AKOYA BIOSCIENCES ORD | 00974H104 | 605,496 | $787,145 | 0.20% |
| 36 | HILLEVAX ORD | 43157M102 | 395,188 | $786,424 | 0.20% |
| 37 | ITRON ORD | ITRI | 4,712 | $620,241 | 0.15% |
| 38 | EMERSON ELECTRIC ORD | EMR | 4,644 | $619,185 | 0.15% |
| 39 | NEXTERA ENERGY ORD | NEE-PW | 8,897 | $617,630 | 0.15% |
| 40 | CNH INDUSTRIAL ORD | N20944109 | 38,664 | $501,085 | 0.12% |
| 41 | WEYERHAEUSER REIT | WY | 19,434 | $499,259 | 0.12% |
| 42 | ADVANCED DRAINAGE SYSTEMS ORD | 00790R104 | 4,004 | $459,899 | 0.11% |
| 43 | CLEARWAY ENERGY CL A ORD | CWEN-A | 13,649 | $413,019 | 0.10% |
| 44 | BLUEROCK HOMES TRUST CL A ORD | BHM | 27,377 | $342,760 | 0.09% |
| 45 | TETRA TECH ORD | TTEK | 9,484 | $341,045 | 0.08% |
| 46 | GE VERNOVA ORD | GEV | 626 | $331,248 | 0.08% |
| 47 | ENERSYS ORD | ENS | 3,397 | $291,361 | 0.07% |
| 48 | SPDR S&P 500 ETF | SPY | 667,200 | $291,018 | 0.07% |
| 49 | BENTLEY SYSTEMS CL B ORD | BSY | 5,133 | $277,028 | 0.07% |
| 50 | FIRST SOLAR ORD | FSLR | 1,250 | $206,925 | 0.05% |
| 51 | NEXTRACKER CL A ORD | NXT | 3,763 | $204,594 | 0.05% |
| 52 | GREENBRIER ORD | 393657101 | 3,552 | $163,570 | 0.04% |
| 53 | SELECT SECTOR INDUSTRIAL SPDR ETF | 81369Y704 | 173,500 | $97,906 | 0.02% |
| 54 | NVIDIA ORD | NVDA | 30,000 | $1,500 | 0.00% |
| 55 | ESSA BANCORP ORD | 29667D104 | 20 | $388 | 0.00% |
| 56 | GUARANTY BANCSHARES ORD | 400764106 | 1 | $42 | 0.00% |