Trium Capital LLP Top Holdings and 13F Report (2025) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $255.77 million in total holdings as of September 30, 2025.Trium Capital LLP owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 50.75% of the portfolio was purchased this quarter.About 112.04% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 56 new stocks and bought additional shares in 21 stocks.Trium Capital LLP sold shares of 10 stocks and completely divested from 25 stocks this quarter.Largest Holdings Mr. Cooper Group $39,460,099Xtrackers Harvest CSI 300 China A-Shares ETF $31,954,883KraneShares CSI China Internet ETF $30,573,240Albertsons Companies $20,920,458iShares MSCI Mexico ETF $19,135,702 Largest New Holdings this Quarter 62482R107 - Mr. Cooper Group $39,460,099 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $31,954,883 Holding925050106 - Verona Pharma PLC American Depositary Share $10,653,606 Holding464287234 - iShares MSCI Emerging Markets ETF $10,183,433 Holding87652V109 - TaskUs $7,215,095 Holding Largest Purchases this Quarter Mr. Cooper Group 187,201 shares (about $39.46M)Xtrackers Harvest CSI 300 China A-Shares ETF 968,917 shares (about $31.95M)Verona Pharma PLC American Depositary Share 99,837 shares (about $10.65M)iShares MSCI Emerging Markets ETF 190,701 shares (about $10.18M)iShares MSCI Mexico ETF 147,168 shares (about $10.04M) Largest Sales this Quarter iShares MSCI Brazil ETF 485,382 shares (about $15.05M)iShares MSCI South Korea ETF 170,367 shares (about $13.65M)KraneShares CSI China Internet ETF 151,743 shares (about $6.37M)Albertsons Companies 299,536 shares (about $5.24M)Trane Technologies 1,438 shares (about $606.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrium Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOOPMr. Cooper Group$39,460,099$39,460,099 ▲New Holding187,20115.4%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$31,954,883$31,954,883 ▲New Holding968,91712.5%ETFKWEBKraneShares CSI China Internet ETF$30,573,240$6,374,724 ▼-17.3%727,76112.0%ManufacturingACIAlbertsons Companies$20,920,458$5,244,875 ▼-20.0%1,194,7728.2%Consumer StaplesEWWiShares MSCI Mexico ETF$19,135,702$10,038,329 ▲110.3%280,5417.5%ETFEWYiShares MSCI South Korea ETF$16,369,636$13,646,396 ▼-45.5%204,3656.4%ETFEWZiShares MSCI Brazil ETF$15,122,699$15,046,842 ▼-49.9%487,8295.9%ETFALUMIS ORD$12,457,223$1,891,547 ▲17.9%3,122,1114.9%COMVRNAVerona Pharma PLC American Depositary Share$10,653,606$10,653,606 ▲New Holding99,8374.2%MedicalEEMiShares MSCI Emerging Markets ETF$10,183,433$10,183,433 ▲New Holding190,7014.0%FinanceTASKTaskUs$7,215,095$7,215,095 ▲New Holding404,2072.8%Computer and TechnologyQTRXQuanterix$3,739,082$554,794 ▲17.4%688,5971.5%MedicalFSLRFirst Solar$2,735,013$2,459,351 ▲892.2%12,4021.1%EnergyOCOwens Corning$2,601,732$1,166,196 ▲81.2%18,3921.0%ConstructionNVTnVent Electric$2,551,126$638,398 ▲33.4%25,8631.0%Computer and TechnologySATXSatixFy Communications$2,309,735$85,739 ▼-3.6%780,3160.9%Computer and TechnologyBLDTopBuild$1,917,559$849,730 ▲79.6%4,9060.7%ConstructionWMWaste Management$1,800,648$469,043 ▲35.2%8,1540.7%Business ServicesRSGRepublic Services$1,795,452$860,091 ▲92.0%7,8240.7%Business ServicesXYLXylem$1,757,168$610,208 ▲53.2%11,9130.7%Business ServicesVERALTO ORD$1,751,176$606,824 ▲53.0%16,4260.7%COMAYIAcuity$1,476,400$252,782 ▲20.7%4,2870.6%Business ServicesPNRPentair$1,388,155$1,388,155 ▲New Holding12,5330.5%Business ServicesNEENextEra Energy$1,358,820$687,185 ▲102.3%18,0000.5%UtilitiesLINDE ORD$1,315,750$74,575 ▲6.0%2,7700.5%COMWABWabtec$1,215,450$468,899 ▼-27.8%6,0630.5%TransportationTHERATECHNOLGIES ORD$1,080,834$1,080,834 ▲New Holding318,8300.4%COMENSEnersys$915,541$531,816 ▲138.6%8,1050.4%IndustrialsDARDarling Ingredients$871,090$871,090 ▲New Holding28,2180.3%Consumer StaplesWYWeyerhaeuser$865,320$383,551 ▲79.6%34,9060.3%ConstructionZTSZoetis$857,874$857,874 ▲New Holding5,8630.3%MedicalWTSWatts Water Technologies$725,849$725,849 ▲New Holding2,5990.3%Computer and TechnologyCNH INDUSTRIAL ORD$719,409$299,905 ▲71.5%66,3050.3%COMSHLSShoals Technologies Group$649,257$649,257 ▲New Holding87,6190.3%EnergyGBXGreenbrier Companies$644,810$480,814 ▲293.2%13,9660.3%TransportationTTTrane Technologies$628,298$606,778 ▼-49.1%1,4890.2%ConstructionCWEN.AClearway Energy$582,927$215,359 ▲58.6%21,6460.2%UtilitiesSPYSPDR S&P 500 ETF Trust$555,667$531,869 ▼-48.9%340,9000.2%FinanceBSYBentley Systems$497,554$233,307 ▲88.3%9,6650.2%Computer and TechnologyTTEKTetra Tech$456,371$139,795 ▲44.2%13,6720.2%IndustrialsPRIMPrimoris Services$447,696$447,696 ▲New Holding3,2600.2%ConstructionCNMCore & Main$373,365$373,365 ▲New Holding6,9360.1%IndustrialsITRIItron$344,782$242,145 ▼-41.3%2,7680.1%Computer and TechnologyBHMBluerock Homes Trust$283,411$44,566 ▼-13.6%23,6570.1%FinanceSCPHscPharmaceuticals$185,466$185,466 ▲New Holding32,7100.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$145,600$145,600 ▲New Holding1,120,0000.1%FinanceYPFYPF Sociedad Anonima$110,940$110,940 ▲New Holding917,1000.0%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$68,796$68,796 ▲New Holding1,296,2000.0%ETFKDPKeurig Dr Pepper$255$255 ▲New Holding100.0%Consumer StaplesAPOApollo Global Management$133$133 ▲New Holding10.0%FinanceSLBSLB$69$69 ▲New Holding20.0%EnergyRKTRocket Companies$19$19 ▲New Holding10.0%FinanceEWCiShares MSCI Canada ETF$0$71,725,870 ▼-100.0%00.0%ETFSWTXSpringWorks Therapeutics$0$37,002,698 ▼-100.0%00.0%MedicalBPMCBlueprint Medicines$0$30,775,890 ▼-100.0%00.0%MedicalAGSPlayAGS$0$23,284,370 ▼-100.0%00.0%Consumer DiscretionaryANSSANSYS$0$14,568,254 ▼-100.0%00.0%Computer and TechnologyVNMVanEck Vietnam ETF$0$13,600,510 ▼-100.0%00.0%ETFINZYInozyme Pharma$0$12,693,816 ▼-100.0%00.0%MedicalFXIiShares China Large-Cap ETF$0$8,489,722 ▼-100.0%00.0%ETFRDFNRedfin$0$8,220,264 ▼-100.0%00.0%FinanceCHXChampionX$0$7,849,117 ▼-100.0%00.0%ConstructionEQXEquinox Gold$0$3,784,530 ▼-100.0%00.0%Basic MaterialsNVEENV5 Global$0$3,756,374 ▼-100.0%00.0%Business ServicesICADicad$0$2,130,350 ▼-100.0%00.0%Computer and TechnologyTHDiShares MSCI Thailand ETF$0$2,098,644 ▼-100.0%00.0%ETFWCNWaste Connections$0$1,004,927 ▼-100.0%00.0%Business ServicesAKYAAkoya Biosciences$0$787,145 ▼-100.0%00.0%MedicalHLVXHilleVax$0$786,424 ▼-100.0%00.0%MedicalEMREmerson Electric$0$619,185 ▼-100.0%00.0%IndustrialsWMSAdvanced Drainage Systems$0$459,899 ▼-100.0%00.0%ConstructionGE VERNOVA ORD$0$331,248 ▼-100.0%00.0%COMNXTNextracker$0$204,594 ▼-100.0%00.0%EnergyXLIIndustrial Select Sector SPDR Fund$0$97,906 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,500 ▼-100.0%00.0%Computer and TechnologyESSAESSA Bancorp$0$388 ▼-100.0%00.0%FinanceGNTYGuaranty Bancshares$0$42 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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