Trium Capital LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 59 US equity positions worth $137.7m in its Q1 2026 13F filing. The largest position was T at 26.1% of the reported book, followed by SAPIENS INTERNATIONAL ORD and STKL.
What did Trium Capital LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T ORD | Communication Services | 26.1% | $36.0m | 893,000 | – | |
| 2 | SAPIENS INTERNATIONAL ORD | 9.4% | $12.9m | 296,383 | – | ||
| 3 | STKL SUNOPTA ORD | 6.8% | $9.3m | 1,438,474 | – | ||
| 4 | HO1 HOLOGIC ORD | 6.2% | $8.5m | 112,548 | – | ||
| 5 | K4F ONESTREAM CL A ORD | 4.8% | $6.5m | 272,803 | – | ||
| 6 | EWZ ISHARES MSCI BRAZIL ETF | 4.6% | $6.3m | 164,457 | – | ||
| 7 | VNM VANECK VIETNAM ETF | 3.4% | $4.7m | 272,158 | – | ||
| 8 | ALMS ALUMIS ORD | Healthcare | 3.1% | $4.2m | 191,391 | – | |
| 9 | DM* DESKTOP METAL CL A ORD | 2.8% | $3.8m | 764,361 | – | ||
| 10 | QTRX QUANTERIX ORD | Healthcare | 2.5% | $3.5m | 994,217 | – | |
| 11 | 2682426D FIRST FOUNDATION ORD | 1.9% | $2.6m | 442,850 | – | ||
| 12 | ELME ELME ORD | Real Estate | 1.7% | $2.4m | 1,193,618 | – | |
| 13 | ACI ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 1.7% | $2.3m | 136,318 | – | |
| 14 | RSG REPUBLIC SERVICES ORD | Industrials | 1.6% | $2.2m | 10,049 | – | |
| 15 | WAB WABTEC ORD | Industrials | 1.5% | $2.1m | 8,360 | – | |
| 16 | WM WASTE MANAGEMENT ORD | Industrials | 1.4% | $1.9m | 8,367 | – | |
| 17 | NVT NVENT ELECTRIC ORD | Industrials | 1.4% | $1.9m | 15,858 | – | |
| 18 | EXC EXELON ORD | Utilities | 1.3% | $1.9m | 37,837 | – | |
| 19 | LIN LINDE ORD | Basic Materials | 1.2% | $1.7m | 3,436 | – | |
| 20 | PEG PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 1.2% | $1.6m | 19,645 | – | |
| 21 | CTVA CORTEVA ORD | Basic Materials | 1.1% | $1.5m | 18,510 | – | |
| 22 | JCI JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 1.1% | $1.5m | 11,685 | – | |
| 23 | FERG FERGUSON ENTERPRISES ORD | Industrials | 1.1% | $1.5m | 6,326 | – | |
| 24 | ONTF ON24 ORD | 1.0% | $1.4m | 176,589 | – | ||
| 25 | OC OWENS CORNIING ORD | Industrials | 1.0% | $1.4m | 12,476 | – | |
| 26 | AYI ACUITY ORD | Industrials | 0.9% | $1.3m | 4,576 | – | |
| 27 | WTRG ESSENTIAL UTILITIES ORD | Utilities | 0.9% | $1.3m | 31,621 | – | |
| 28 | EMR EMERSON ELECTRIC ORD | Industrials | 0.9% | $1.2m | 9,389 | – | |
| 29 | DAR DARLING INGREDIENTS ORD | Consumer Defensive | 0.9% | $1.2m | 19,753 | – | |
| 30 | VLTO VERALTO ORD | Industrials | 0.9% | $1.2m | 13,620 | – | |
| 31 | PNR PENTAIR ORD | Industrials | 0.8% | $1.1m | 12,426 | – | |
| 32 | MTZ MASTEC ORD | Industrials | 0.7% | $1.0m | 3,162 | – | |
| 33 | WTS WATTS INDUSTRIES CL A ORD | Industrials | 0.7% | $1.0m | 3,472 | – | |
| 34 | WY WEYERHAEUSER REIT | Real Estate | 0.7% | $963.1k | 39,423 | – | |
| 35 | GBX GREENBRIER ORD | Industrials | 0.6% | $770.5k | 14,635 | – | |
| 36 | GRC GORMAN RUPP ORD | Industrials | 0.5% | $686.8k | 11,055 | – | |
| 37 | AIV APARTMENT INVST MGT CL A REIT ORD | Real Estate | 0.5% | $657.7k | 161,593 | – | |
| 38 | SW SMURFIT WESTROCK ORD | Consumer Cyclical | 0.5% | $645.2k | 16,190 | – | |
| 39 | SHLS SHOALS TECHNOLOGIES GROUP CL A ORD | Technology | 0.4% | $492.2k | 74,797 | – | |
| 40 | SEALED AIR ORD | 0.3% | $392.0k | 9,322 | – | ||
| 41 | 698 ACHILLES THERAPEUTICS ADS | 0.0% | $45.5k | 30,753 | – | ||
| 42 | DOLLY VARDEN SILVER ORD | 0.0% | $35.0k | 12,787 | – | ||
| 43 | IREN IREN ORD | Financial Services | 0.0% | $20.6k | 600 | – | |
| 44 | NXT NEXTPOWER CL A ORD | Technology | 0.0% | $1.4k | 12 | – | |
| 45 | BWLP BW LPG ORD | 0.0% | $1.4k | 81 | – | ||
| 46 | BKR BAKER HUGHES CL A ORD | Energy | 0.0% | $1.4k | 23 | – | |
| 47 | CMBT CMB.TECH ORD | Energy | 0.0% | $1.3k | 103 | – | |
| 48 | EE EXCELERATE ENERGY CL A ORD | Energy | 0.0% | $1.2k | 36 | – | |
| 49 | FSLR FIRST SOLAR ORD | Technology | 0.0% | $986 | 5 | – | |
| 50 | SNEX STONEX GROUP ORD | Financial Services | 0.0% | $806 | 10 | – |
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.