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Trium Capital Llp

Portfolio Manager
Trium Capital LLP
Performance
+11.34% (2026 Q1)
AUM (13F)
$142.00M
# of Holdings
61
Performance Rank
Allocation (Top 20)
84.48%

Trium Capital Llp Holdings Map

Top 50 Trium Capital Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
T
AT&T ORD
26.13%893.0K$36.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 893.0K shares
$26.91(-3.77%)
2026-03-31
SPNS
SAPIENS INTERNATIONAL ORD
9.35%296.4K$12.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 296.4K shares
$43.45(+0.00%)
2026-03-31
STKL
SUNOPTA ORD
6.77%1.44M$9.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.44M shares
$5.14(+26.46%)
2026-03-31
HOLX
HOLOGIC ORD
6.18%112.5K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 112.5K shares
$75.04(+1.29%)
2026-03-31
OS
ONESTREAM CL A ORD
4.75%272.8K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 272.8K shares
$21.19(+13.26%)
2026-03-31
EWZ
ISHARES MSCI BRAZIL ETF
4.58%164.5K$6.3Mnew2025-Q1: 0 shares2025-Q2: 973.2K shares2025-Q3: 487.8K shares2025-Q4: 0 shares2026-Q1: 164.5K shares
$27.42(+44.84%)
2026-03-31
VNM
VANECK VIETNAM ETF
3.42%272.2K$4.7Mnew2025-Q1: 980.2K shares2025-Q2: 989.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 272.2K shares
$13.02(+46.81%)
2026-03-31
ALMS
ALUMIS ORD
3.06%191.4K$4.2M
-78.57%(-701.72K)
2025-Q1: 0 shares2025-Q2: 2.65M shares2025-Q3: 3.12M shares2025-Q4: 893.1K shares2026-Q1: 191.4K shares
$4.19(+522.92%)
2026-03-31
DM
DESKTOP METAL CL A ORD
2.75%764.4K$3.8Mnew2025-Q1: 1.66M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 764.4K shares
$3.63(+36.83%)
2026-03-31
QTRX
QUANTERIX ORD
2.54%994.2K$3.5M
+21.62%(+176.77K)
2025-Q1: 559.5K shares2025-Q2: 586.4K shares2025-Q3: 688.6K shares2025-Q4: 817.5K shares2026-Q1: 994.2K shares
$7.26(-54.57%)
2026-03-31

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