Trium Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 53 US equity positions worth $401.6m in its Q2 2025 13F filing. The largest position was EWC at 17.9% of the reported book, followed by SWTXUSD and ACI. Against the Q1 2025 filing, it opened 22 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Trium Capital LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EWC ISHARES MSCI CANADA ETF | 17.9% | $71.7m | 1,552,508 | – | new | |
| 2 | SWTXUSD SPRINGWORKS THERAPEUTICS ORD | 9.2% | $37.0m | 787,459 | – | new | |
| 3 | ACI ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8.0% | $32.1m | 1,494,308 | 1% | added |
| 4 | 2655787D BLUEPRINT MEDICINES ORD | 7.7% | $30.8m | 240,099 | – | new | |
| 5 | KWEB KRANESHARES CSI CHINA INTERNET ETF | 7.5% | $30.2m | 879,504 | 7% | added | |
| 6 | EWZ ISHARES MSCI BRAZIL ETF | 7.0% | $28.1m | 973,211 | – | new | |
| 7 | EWY ISHARES MSCI SOUTH KOREA ETF | 6.7% | $26.9m | 374,732 | – | new | |
| 8 | AGS PLAYAGS ORD | 5.8% | $23.3m | 1,864,241 | – | new | |
| 9 | AKX ANSYS ORD | 3.6% | $14.6m | 41,479 | – | new | |
| 10 | VNM VANECK VIETNAM ETF | 3.4% | $13.6m | 989,128 | 1% | added | |
| 11 | INOZYME PHARMA ORD | 3.2% | $12.7m | 3,173,454 | – | new | |
| 12 | FXI ISHARES CHINA LARGE CAP ETF | 2.1% | $8.5m | 230,950 | 1% | added | |
| 13 | RDFN REDFIN ORD | 2.0% | $8.2m | 734,608 | – | new | |
| 14 | EWW ISHARES MSCI MEXICO ETF | 2.0% | $8.1m | 133,373 | – | new | |
| 15 | ALMS ALUMIS ORD | 2.0% | $7.9m | 2,648,039 | – | new | |
| 16 | APY1EUR CHAMPIONX ORD | 2.0% | $7.8m | 315,987 | – | new | |
| 17 | QTRX QUANTERIX ORD | Healthcare | 1.0% | $3.9m | 586,425 | 5% | added |
| 18 | EQX EQUINOX GOLD ORD | Basic Materials | 0.9% | $3.8m | 655,897 | – | new |
| 19 | NVEEUSD NV5 GLOBAL ORD | 0.9% | $3.8m | 162,684 | – | new | |
| 20 | SATIXFY COMMUNICATIONS ORD | 0.6% | $2.4m | 809,282 | – | new | |
| 21 | ICADUSD ICAD ORD | 0.5% | $2.1m | 559,147 | – | new | |
| 22 | THD ISHARES MSCI THAILAND ETF | 0.5% | $2.1m | 41,582 | -1% | reduced | |
| 23 | WAB WABTEC ORD | Industrials | 0.4% | $1.8m | 8,402 | -13% | reduced |
| 24 | NVT NVENT ELECTRIC ORD | Industrials | 0.4% | $1.4m | 19,391 | 5% | added |
| 25 | OC OWENS CORNIING ORD | Industrials | 0.3% | $1.4m | 10,148 | 1% | added |
| 26 | WM WASTE MANAGEMENT ORD | Industrials | 0.3% | $1.4m | 6,030 | -25% | reduced |
| 27 | TT TRANE TECHNOLOGIES ORD | Industrials | 0.3% | $1.3m | 2,927 | -41% | reduced |
| 28 | LIN LINDE ORD | Basic Materials | 0.3% | $1.2m | 2,613 | -15% | reduced |
| 29 | VLTO VERALTO ORD | Industrials | 0.3% | $1.1m | 10,734 | 12% | added |
| 30 | AYI ACUITY ORD | Industrials | 0.3% | $1.1m | 3,553 | 61% | added |
| 31 | XYL XYLEM ORD | Industrials | 0.3% | $1.0m | 7,776 | – | new |
| 32 | RSG REPUBLIC SERVICES ORD | Industrials | 0.3% | $1.0m | 4,076 | -20% | reduced |
| 33 | WCN WASTE CONNECTIONS ORD | Industrials | 0.3% | $1.0m | 5,382 | 7% | added |
| 34 | BLD* TOPBUILD ORD | 0.2% | $884.5k | 2,732 | -24% | reduced | |
| 35 | AKOYA BIOSCIENCES ORD | 0.2% | $787.1k | 605,496 | – | new | |
| 36 | HILLEVAX ORD | 0.2% | $786.4k | 395,188 | 4% | added | |
| 37 | ITRI ITRON ORD | Technology | 0.2% | $620.2k | 4,712 | 34% | added |
| 38 | EMR EMERSON ELECTRIC ORD | Industrials | 0.2% | $619.2k | 4,644 | – | new |
| 39 | NEE NEXTERA ENERGY ORD | Utilities | 0.2% | $617.6k | 8,897 | -53% | reduced |
| 40 | CNH INDUSTRIAL ORD | 0.1% | $501.1k | 38,664 | – | new | |
| 41 | WY WEYERHAEUSER REIT | Real Estate | 0.1% | $499.3k | 19,434 | 113% | added |
| 42 | WMS ADVANCED DRAINAGE SYSTEMS ORD | Industrials | 0.1% | $459.9k | 4,004 | -18% | reduced |
| 43 | CWEN CLEARWAY ENERGY CL A ORD | Utilities | 0.1% | $413.0k | 13,649 | – | new |
| 44 | BHM BLUEROCK HOMES TRUST CL A ORD | 0.1% | $342.8k | 27,377 | 16% | added | |
| 45 | TTEK TETRA TECH ORD | Industrials | 0.1% | $341.0k | 9,484 | – | new |
| 46 | GEV GE VERNOVA ORD | Industrials | 0.1% | $331.2k | 626 | -57% | reduced |
| 47 | ENS ENERSYS ORD | Industrials | 0.1% | $291.4k | 3,397 | -12% | reduced |
| 48 | BSY BENTLEY SYSTEMS CL B ORD | Technology | 0.1% | $277.0k | 5,133 | -53% | reduced |
| 49 | FSLR FIRST SOLAR ORD | Technology | 0.1% | $206.9k | 1,250 | -80% | reduced |
| 50 | NXT NEXTRACKER CL A ORD | Technology | 0.1% | $204.6k | 3,763 | -53% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.