13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001963860-26-000002
Total Value
$128.9M
Positions
50
Other Managers
0
Confidential Omitted
Yes
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY OFFICE REIT ORD | CHCO | 2,027,163 | $14.2M | 10.99% |
| 2 | ANYWHERE REAL ESTATE ORD | 75605Y106 | 958,378 | $13.6M | 10.53% |
| 3 | ALBERTSONS COMPANIES CL A ORD | 013091103 | 647,653 | $11.1M | 8.63% |
| 4 | ALUMIS ORD | ALMS | 893,107 | $8.7M | 6.76% |
| 5 | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 233051879 | 264,556 | $8.7M | 6.74% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 129,841 | $7.1M | 5.51% |
| 7 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 95,615 | $6.6M | 5.10% |
| 8 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 162,865 | $5.5M | 4.30% |
| 9 | QUANTERIX ORD | QTRX | 817,451 | $5.2M | 4.03% |
| 10 | ISHARES MSCI MEXICO ETF | 464286822 | 68,306 | $4.7M | 3.67% |
| 11 | NVENT ELECTRIC ORD | NVT | 25,839 | $2.6M | 2.04% |
| 12 | FIRST SOLAR ORD | FSLR | 9,500 | $2.5M | 1.93% |
| 13 | XYLEM ORD | XYL | 17,403 | $2.4M | 1.84% |
| 14 | LINDE ORD | LIN | 5,132 | $2.2M | 1.70% |
| 15 | TOPBUILD ORD | BLD | 5,226 | $2.2M | 1.69% |
| 16 | ACUITY ORD | AYI | 5,779 | $2.1M | 1.61% |
| 17 | REPUBLIC SERVICES ORD | 760759100 | 9,802 | $2.1M | 1.61% |
| 18 | WASTE CONNECTIONS ORD | WCN | 11,375 | $2.0M | 1.55% |
| 19 | WABTEC ORD | 929740108 | 9,100 | $1.9M | 1.51% |
| 20 | DARLING INGREDIENTS ORD | DAR | 51,891 | $1.9M | 1.45% |
| 21 | PENTAIR ORD | PNR | 17,355 | $1.8M | 1.40% |
| 22 | VERALTO ORD | VLTO | 18,052 | $1.8M | 1.40% |
| 23 | ISHARES MSCI INDONESIA ETF | 46429B309 | 94,660 | $1.8M | 1.37% |
| 24 | TRANE TECHNOLOGIES ORD | TT | 4,041 | $1.6M | 1.22% |
| 25 | WASTE MANAGEMENT ORD | 94106L109 | 7,078 | $1.6M | 1.21% |
| 26 | OWENS CORNIING ORD | OC | 13,064 | $1.5M | 1.13% |
| 27 | CLEARWAY ENERGY CL A ORD | CWEN-A | 31,482 | $989,164 | 0.77% |
| 28 | CORTEVA ORD | CTVA | 14,016 | $939,492 | 0.73% |
| 29 | SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | 108,794 | $924,749 | 0.72% |
| 30 | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | 85,402 | $916,363 | 0.71% |
| 31 | SMURFIT WESTROCK ORD | SW | 23,124 | $894,205 | 0.69% |
| 32 | WATTS INDUSTRIES CL A ORD | WTS | 3,162 | $872,775 | 0.68% |
| 33 | WEYERHAEUSER REIT | WY | 35,867 | $849,689 | 0.66% |
| 34 | CORE AND MAIN CL A ORD | CNM | 16,238 | $843,889 | 0.65% |
| 35 | GREENBRIER ORD | 393657101 | 15,534 | $726,059 | 0.56% |
| 36 | TETRA TECH ORD | TTEK | 20,810 | $697,967 | 0.54% |
| 37 | PRIMORIS SERVICES ORD | 74164F103 | 4,954 | $614,990 | 0.48% |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP ORD | 744573106 | 7,585 | $609,076 | 0.47% |
| 39 | EXELON ORD | EXC | 13,917 | $606,642 | 0.47% |
| 40 | BENTLEY SYSTEMS CL B ORD | BSY | 14,316 | $546,370 | 0.42% |
| 41 | BLUEROCK HOMES TRUST CL A ORD | BHM | 23,657 | $252,420 | 0.20% |
| 42 | SEALED AIR ORD | SE | 3,869 | $160,293 | 0.12% |
| 43 | SPDR S&P 500 ETF | SPY | 322,400 | $154,752 | 0.12% |
| 44 | TESLA ORD | TSLA | 35,100 | $39,663 | 0.03% |
| 45 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 711,200 | $14,224 | 0.01% |
| 46 | QUALCOMM ORD | QCOM | 46,800 | $6,084 | 0.00% |
| 47 | CALIFORNIA RESOURCES ORD | CRC | 12 | $537 | 0.00% |
| 48 | KIMBERLY CLARK ORD | KMB | 3,900 | $429 | 0.00% |
| 49 | HNI ORD | HNI | 5 | $210 | 0.00% |
| 50 | CIVITAS RESOURCES ORD | 17888H103 | 1 | $27 | 0.00% |