Institutional Manager · CIK 0001963860
Trium Capital LLP
LONDON, X0 · File #028-22779
Latest AUM
$128.9M
Positions
50
Top-10 Concentration
66.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MR COOPER GROUP ORD | 62482R107 | -187,201 | -$39.5M | $0 |
| REDUCE | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 233051879 | -704,361 | -$23.1M | -$125,958 |
| REDUCE | ALUMIS ORD | ALMS | -2,229,004 | -$21.8M | +$18.0M |
| REDUCE | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | -564,896 | -$19.2M | -$5.8M |
| EXITED | ISHARES MSCI SOUTH KOREA ETF | 464286772 | -204,365 | -$16.4M | $0 |
| EXITED | ISHARES MSCI BRAZIL ETF | 464286400 | -487,829 | -$15.1M | $0 |
| REDUCE | ISHARES MSCI MEXICO ETF | 464286822 | -212,235 | -$14.7M | +$314,206 |
| NEW | CITY OFFICE REIT ORD | CHCO | +2,027,163 | +$14.2M | $0 |
| NEW | ANYWHERE REAL ESTATE ORD | 75605Y106 | +958,378 | +$13.6M | $0 |
| EXITED | VERONA PHARMA ADR | 925050106 | -99,837 | -$10.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $255.8M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $401.9M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $801,231
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $705,035
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $349,954
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $791,435
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $266,948
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202371 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $782,173
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |