Trium Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 45 US equity positions worth $128.7m in its Q4 2025 13F filing. The largest position was CIO at 11.0% of the reported book, followed by ANYWHERE REAL ESTATE ORD and ACI. Against the Q3 2025 filing, it opened 14 new positions, added to 20 and reduced 9 among the top 45 holdings.
What did Trium Capital LLP own in Q4 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CIO CITY OFFICE REIT ORD | 11.0% | $14.2m | 2,027,163 | – | new | |
| 2 | ANYWHERE REAL ESTATE ORD | 10.5% | $13.6m | 958,378 | – | new | |
| 3 | ACI ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8.6% | $11.1m | 647,653 | -46% | reduced |
| 4 | ALMS ALUMIS ORD | 6.8% | $8.7m | 893,107 | -71% | reduced | |
| 5 | ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF | 6.8% | $8.7m | 264,556 | -73% | reduced | |
| 6 | EEM ISHARES MSCI EMERGING MARKETS ETF | 5.5% | $7.1m | 129,841 | -32% | reduced | |
| 7 | EZA ISHARES MSCI SOUTH AFRICA ETF | 5.1% | $6.6m | 95,615 | – | new | |
| 8 | KWEB KRANESHARES CSI CHINA INTERNET ETF | 4.3% | $5.5m | 162,865 | -78% | reduced | |
| 9 | QTRX QUANTERIX ORD | Healthcare | 4.0% | $5.2m | 817,451 | 19% | added |
| 10 | EWW ISHARES MSCI MEXICO ETF | 3.7% | $4.7m | 68,306 | -76% | reduced | |
| 11 | NVT NVENT ELECTRIC ORD | Industrials | 2.0% | $2.6m | 25,839 | -0% | held |
| 12 | FSLR FIRST SOLAR ORD | Technology | 1.9% | $2.5m | 9,500 | -23% | reduced |
| 13 | XYL XYLEM ORD | Industrials | 1.8% | $2.4m | 17,403 | 46% | added |
| 14 | LIN LINDE ORD | Basic Materials | 1.7% | $2.2m | 5,132 | 85% | added |
| 15 | BLD* TOPBUILD ORD | 1.7% | $2.2m | 5,226 | 7% | added | |
| 16 | AYI ACUITY ORD | Industrials | 1.6% | $2.1m | 5,779 | 35% | added |
| 17 | RSG REPUBLIC SERVICES ORD | Industrials | 1.6% | $2.1m | 9,802 | 25% | added |
| 18 | WCN WASTE CONNECTIONS ORD | Industrials | 1.6% | $2.0m | 11,375 | – | new |
| 19 | WAB WABTEC ORD | Industrials | 1.5% | $1.9m | 9,100 | 50% | added |
| 20 | DAR DARLING INGREDIENTS ORD | Consumer Defensive | 1.5% | $1.9m | 51,891 | 84% | added |
| 21 | PNR PENTAIR ORD | Industrials | 1.4% | $1.8m | 17,355 | 38% | added |
| 22 | VLTO VERALTO ORD | Industrials | 1.4% | $1.8m | 18,052 | 10% | added |
| 23 | EIDO ISHARES MSCI INDONESIA ETF | 1.4% | $1.8m | 94,660 | – | new | |
| 24 | TT TRANE TECHNOLOGIES ORD | Industrials | 1.2% | $1.6m | 4,041 | 171% | added |
| 25 | WM WASTE MANAGEMENT ORD | Industrials | 1.2% | $1.6m | 7,078 | -13% | reduced |
| 26 | OC OWENS CORNIING ORD | Industrials | 1.1% | $1.5m | 13,064 | -29% | reduced |
| 27 | CWEN CLEARWAY ENERGY CL A ORD | Utilities | 0.8% | $989.2k | 31,482 | 45% | added |
| 28 | CTVA CORTEVA ORD | Basic Materials | 0.7% | $939.5k | 14,016 | – | new |
| 29 | SHLS SHOALS TECHNOLOGIES GROUP CL A ORD | Technology | 0.7% | $924.7k | 108,794 | 24% | added |
| 30 | YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 0.7% | $916.4k | 85,402 | – | new |
| 31 | SW SMURFIT WESTROCK ORD | Consumer Cyclical | 0.7% | $894.2k | 23,124 | – | new |
| 32 | WTS WATTS INDUSTRIES CL A ORD | Industrials | 0.7% | $872.8k | 3,162 | 22% | added |
| 33 | WY WEYERHAEUSER REIT | Real Estate | 0.7% | $849.7k | 35,867 | 3% | added |
| 34 | CNM CORE AND MAIN CL A ORD | Industrials | 0.7% | $843.9k | 16,238 | 134% | added |
| 35 | GBX GREENBRIER ORD | Industrials | 0.6% | $726.1k | 15,534 | 11% | added |
| 36 | TTEK TETRA TECH ORD | Industrials | 0.5% | $698.0k | 20,810 | 52% | added |
| 37 | PRIM PRIMORIS SERVICES ORD | Industrials | 0.5% | $615.0k | 4,954 | 52% | added |
| 38 | PEG PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 0.5% | $609.1k | 7,585 | – | new |
| 39 | EXC EXELON ORD | Utilities | 0.5% | $606.6k | 13,917 | – | new |
| 40 | BSY BENTLEY SYSTEMS CL B ORD | Technology | 0.4% | $546.4k | 14,316 | 48% | added |
| 41 | BHM BLUEROCK HOMES TRUST CL A ORD | 0.2% | $252.4k | 23,657 | 0% | held | |
| 42 | SEALED AIR ORD | 0.1% | $160.3k | 3,869 | – | new | |
| 43 | CRC CALIFORNIA RESOURCES ORD | Energy | 0.0% | $537 | 12 | – | new |
| 44 | HNI HNI ORD | Consumer Cyclical | 0.0% | $210 | 5 | – | new |
| 45 | CIVI CIVITAS RESOURCES ORD | 0.0% | $27 | 1 | – | new |
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.