CIK 1963860
Trium Capital LLP
Institutional 13F holdings & portfolio
Holdings
49
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–49 of 49
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CIO | CITY OFFICE REIT ORD | 2.0M | $1M+ | SH |
| HOUS | ANYWHERE REAL ESTATE ORD | 958K | $1M+ | SH |
| ACI | ALBERTSONS COMPANIES CL A ORD | 648K | $1M+ | SH |
| ALMS | ALUMIS ORD | 893K | $1M+ | SH |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 265K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 130K | $1M+ | SH |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 96K | $1M+ | SH |
| QTRX | QUANTERIX ORD | 817K | $1M+ | SH |
| EWW | ISHARES MSCI MEXICO ETF | 68K | $1M+ | SH |
| NVT | NVENT ELECTRIC ORD | 26K | $1M+ | SH |
| FSLR | FIRST SOLAR ORD | 10K | $1M+ | SH |
| XYL | XYLEM ORD | 17K | $1M+ | SH |
| LIN | LINDE ORD | 5K | $1M+ | SH |
| BLD | TOPBUILD ORD | 5K | $1M+ | SH |
| AYI | ACUITY ORD | 6K | $1M+ | SH |
| RSG | REPUBLIC SERVICES ORD | 10K | $1M+ | SH |
| WCN | WASTE CONNECTIONS ORD | 11K | $1M+ | SH |
| WAB | WABTEC ORD | 9K | $1M+ | SH |
| DAR | DARLING INGREDIENTS ORD | 52K | $1M+ | SH |
| PNR | PENTAIR ORD | 17K | $1M+ | SH |
| VLTO | VERALTO ORD | 18K | $1M+ | SH |
| EIDO | ISHARES MSCI INDONESIA ETF | 95K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES ORD | 4K | $1M+ | SH |
| WM | WASTE MANAGEMENT ORD | 7K | $1M+ | SH |
| OC | OWENS CORNIING ORD | 13K | $1M+ | SH |
| CWEN.A | CLEARWAY ENERGY CL A ORD | 31K | $500K+ | SH |
| CTVA | CORTEVA ORD | 14K | $500K+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 109K | $500K+ | SH |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 85K | $500K+ | SH |
| SW | SMURFIT WESTROCK ORD | 23K | $500K+ | SH |
| WTS | WATTS INDUSTRIES CL A ORD | 3K | $500K+ | SH |
| WY | WEYERHAEUSER REIT | 36K | $500K+ | SH |
| CNM | CORE AND MAIN CL A ORD | 16K | $500K+ | SH |
| GBX | GREENBRIER ORD | 16K | $500K+ | SH |
| TTEK | TETRA TECH ORD | 21K | $500K+ | SH |
| PRIM | PRIMORIS SERVICES ORD | 5K | $500K+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 8K | $500K+ | SH |
| EXC | EXELON ORD | 14K | $500K+ | SH |
| BSY | BENTLEY SYSTEMS CL B ORD | 14K | $500K+ | SH |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 24K | $100K–$500K | SH |
| SEE | SEALED AIR ORD | 4K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF | 322K | $100K–$500K | SH (Put) |
| TSLA | TESLA ORD | 35K | $15K–$50K | SH (Put) |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 711K | $1K–$15K | SH (Call) |
| QCOM | QUALCOMM ORD | 47K | $1K–$15K | SH (Call) |
| CRC | CALIFORNIA RESOURCES ORD | 12 | <$1K | SH |
| KMB | KIMBERLY CLARK ORD | 4K | <$1K | SH (Call) |
| HNI | HNI ORD | 5 | <$1K | SH |
| CIVI | CIVITAS RESOURCES ORD | 1 | <$1K | SH |