Trium Capital LLP Top Holdings and 13F Report (2026) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $142.00 million in total holdings as of March 31, 2026.Trium Capital LLP owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 77.16% of the portfolio was purchased this quarter.About 75.26% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 49 new stocks and bought additional shares in 10 stocks.Trium Capital LLP sold shares of 15 stocks and completely divested from 26 stocks this quarter.Largest Holdings AT&T $35,977,184Sapiens International $12,877,841SunOpta $9,321,312Hologic $8,507,503ONESTREAM CL A ORD $6,547,272 Largest New Holdings this Quarter 00206R102 - AT&T $35,977,184 HoldingG7T16G103 - Sapiens International $12,877,841 Holding8676EP108 - SunOpta $9,321,312 Holding436440101 - Hologic $8,507,503 Holding68278B107 - ONESTREAM CL A ORD $6,547,272 Holding Largest Purchases this Quarter AT&T 893,000 shares (about $35.98M)Sapiens International 296,383 shares (about $12.88M)SunOpta 1,438,474 shares (about $9.32M)Hologic 112,548 shares (about $8.51M)ONESTREAM CL A ORD 272,803 shares (about $6.55M) Largest Sales this Quarter ALUMIS ORD 701,716 shares (about $15.46M)Albertsons Companies 511,335 shares (about $8.71M)Darling Ingredients 32,138 shares (about $1.99M)First Solar 9,495 shares (about $1.87M)TopBuild 5,224 shares (about $1.84M) 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 PortfolioSectorTAT&T$35,977,184$35,977,184 â–²New Holding893,00025.3%Computer and TechnologySPNSSapiens International$12,877,841$12,877,841 â–²New Holding296,3839.1%Computer and TechnologySTKLSunOpta$9,321,312$9,321,312 â–²New Holding1,438,4746.6%Consumer StaplesHOLXHologic$8,507,503$8,507,503 â–²New Holding112,5486.0%MedicalONESTREAM CL A ORD$6,547,272$6,547,272 â–²New Holding272,8034.6%Class AEWZiShares MSCI Brazil ETF$6,313,504$6,313,504 â–²New Holding164,4574.4%ETFVNMVanEck Vietnam ETF$4,711,055$4,711,055 â–²New Holding272,1583.3%ETFALUMIS ORD$4,216,344$15,458,804 â–¼-78.6%191,3913.0%COMDESKTOP METAL CL A ORD$3,791,231$3,791,231 â–²New Holding764,3612.7%Class AQTRXQuanterix$3,499,644$622,216 â–²21.6%994,2172.5%MedicalSPYSPDR S&P 500 ETF Trust$3,352,076$2,254,463 â–²205.4%984,6002.4%FinanceFIRST FOUNDATION ORD$2,612,815$2,612,815 â–²New Holding442,8501.8%COMELMEElme Communities$2,399,172$2,399,172 â–²New Holding1,193,6181.7%FinanceACIAlbertsons Companies$2,322,859$8,713,149 â–¼-79.0%136,3181.6%Consumer StaplesRSGRepublic Services$2,200,932$54,098 â–²2.5%10,0491.5%Business ServicesWABWabtec$2,089,248$184,933 â–¼-8.1%8,3601.5%TransportationWMWaste Management$1,922,653$296,199 â–²18.2%8,3671.4%Business ServicesNVTnVent Electric$1,875,684$1,180,553 â–¼-38.6%15,8581.3%Computer and TechnologyEXCExelon$1,854,770$1,172,559 â–²171.9%37,8371.3%UtilitiesLINDE ORD$1,703,431$840,809 â–¼-33.0%3,4361.2%COMPEGPublic Service Enterprise Group$1,590,263$976,257 â–²159.0%19,6451.1%UtilitiesCTVACorteva$1,549,472$376,193 â–²32.1%18,5101.1%Consumer StaplesJCIJohnson Controls International$1,530,151$1,530,151 â–²New Holding11,6851.1%ConstructionFERGUSON ENTERPRISES ORD$1,475,603$1,475,603 â–²New Holding6,3261.0%COMONTFON24$1,430,371$1,430,371 â–²New Holding176,5891.0%Computer and TechnologyOCOwens Corning$1,350,153$63,633 â–¼-4.5%12,4761.0%ConstructionAYIAcuity$1,282,287$337,105 â–¼-20.8%4,5760.9%Business ServicesWTRGEssential Utilities$1,273,378$1,273,378 â–²New Holding31,6210.9%UtilitiesEMREmerson Electric$1,230,147$1,230,147 â–²New Holding9,3890.9%IndustrialsDARDarling Ingredients$1,221,723$1,987,735 â–¼-61.9%19,7530.9%Consumer StaplesVERALTO ORD$1,204,280$391,877 â–¼-24.6%13,6200.8%COMPNRPentair$1,082,429$429,365 â–¼-28.4%12,4260.8%Business ServicesMTZMasTec$1,017,342$1,017,342 â–²New Holding3,1620.7%ConstructionWTSWatts Water Technologies$1,007,887$89,990 â–²9.8%3,4720.7%Computer and TechnologyWYWeyerhaeuser$963,104$86,873 â–²9.9%39,4230.7%ConstructionMSTRStrategy$941,160$941,160 â–²New Holding285,2000.7%Computer and TechnologyGBXGreenbrier Companies$770,533$47,332 â–¼-5.8%14,6350.5%TransportationGRCGorman-Rupp$686,847$686,847 â–²New Holding11,0550.5%IndustrialsAIVApartment Investment and Management$657,684$657,684 â–²New Holding161,5930.5%FinanceSMURFIT WESTROCK ORD$645,172$276,320 â–¼-30.0%16,1900.5%COMSHLSShoals Technologies Group$492,164$223,700 â–¼-31.2%74,7970.3%EnergySEESealed Air$391,990$229,299 â–²140.9%9,3220.3%IndustrialsACHLAchilles Therapeutics$45,514$45,514 â–²New Holding30,7530.0%MedicalDOLLY VARDEN SILVER ORD$35,036$35,036 â–²New Holding12,7870.0%COMIRENIREN$20,568$20,568 â–²New Holding6000.0%FinanceNXTNextpower$1,447$1,447 â–²New Holding120.0%EnergyBW LPG ORD$1,407$1,407 â–²New Holding810.0%COMBKRBaker Hughes$1,404$1,404 â–²New Holding230.0%EnergyCMB.TECH ORD$1,303$1,303 â–²New Holding1030.0%COMEEExcelerate Energy$1,203$1,203 â–²New Holding360.0%EnergyFSLRFirst Solar$986$1,872,414 â–¼-99.9%50.0%EnergySNEXStoneX Group$806$806 â–²New Holding100.0%FinanceBLDTopBuild$703$1,836,236 â–¼-100.0%20.0%ConstructionPANWPalo Alto Networks$641$641 â–²New Holding40.0%Computer and TechnologyCTGOContango ORE$281$281 â–²New Holding150.0%Basic MaterialsGNKGenco Shipping & Trading$226$226 â–²New Holding100.0%TransportationCDECoeur Mining$75$75 â–²New Holding40.0%Basic MaterialsFDPFresh Del Monte Produce$40$40 â–²New Holding10.0%Consumer StaplesDAUCH ORD$36$36 â–²New Holding60.0%COMDSXDiana Shipping$25$25 â–²New Holding100.0%TransportationAVOMission Produce$14$14 â–²New Holding10.0%Consumer StaplesAVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)$0New Holding1,292,9850.0%COMSBTSterling Bancorp$0New Holding192,1260.0%FinanceCIOCity Office REIT$0$14,169,869 â–¼-100.0%00.0%FinanceHOUSAnywhere Real Estate$0$13,570,632 â–¼-100.0%00.0%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$8,690,665 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$7,103,601 â–¼-100.0%00.0%FinanceEZAiShares MSCI South Africa ETF$0$6,578,312 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$5,559,777 â–¼-100.0%00.0%ManufacturingEWWiShares MSCI Mexico ETF$0$4,735,655 â–¼-100.0%00.0%ETFXYLXylem$0$2,369,941 â–¼-100.0%00.0%Business ServicesWCNWaste Connections$0$1,994,720 â–¼-100.0%00.0%Business ServicesEIDOiShares MSCI Indonesia ETF$0$1,770,142 â–¼-100.0%00.0%ETFTTTrane Technologies$0$1,572,757 â–¼-100.0%00.0%ConstructionCWEN.AClearway Energy$0$989,164 â–¼-100.0%00.0%UtilitiesYMMFull Truck Alliance$0$916,363 â–¼-100.0%00.0%Business ServicesCNMCore & Main$0$843,889 â–¼-100.0%00.0%IndustrialsTTEKTetra Tech$0$697,967 â–¼-100.0%00.0%IndustrialsPRIMORIS SERVICES ORD$0$614,990 â–¼-100.0%00.0%COMBSYBentley Systems$0$546,370 â–¼-100.0%00.0%Computer and TechnologyBHMBluerock Homes Trust$0$252,420 â–¼-100.0%00.0%FinanceTSLATesla$0$39,663 â–¼-100.0%00.0%Auto/Tires/TrucksQCOMQualcomm$0$6,084 â–¼-100.0%00.0%Computer and TechnologyCRCCalifornia Resources$0$537 â–¼-100.0%00.0%EnergyKIMBERLY CLARK ORD$0$429 â–¼-100.0%00.0%COMHNIHNI$0$210 â–¼-100.0%00.0%Business ServicesCIVICivitas Resources$0$27 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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