Holdings of Trium Capital LLP
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Communication 34.3 %
- Industrials 9.5 %
- Utilities 3.3 %
- Materials 2.4 %
- Health care 1.1 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 104.8M $ | 99.96 % |
| 2 | GB | 1 | 45.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | AT&T Inc | 893,000 | 36M $ | |
| 2 | Hologic Inc | 112,548 | 8.5M $ | |
| 3 | Onestream Inc | 272,803 | 6.5M $ | |
| 4 | iShares MSCI Brazil ETF | 164,457 | 6.3M $ | |
| 5 | VanEck ETF Trust | 272,158 | 4.7M $ | |
| 6 | Alumis Inc | 191,391 | 4.2M $ | |
| 7 | Quanterix Corp | 994,217 | 3.5M $ | |
| 8 | First Foundation Inc | 442,850 | 2.6M $ | |
| 9 | Elme Communities | 1,193,618 | 2.4M $ | |
| 10 | Albertsons Cos Inc | 136,318 | 2.3M $ | |
| 11 | Republic Services Inc | 10,049 | 2.2M $ | |
| 12 | Westinghouse Air Brake Technologies Corp | 8,360 | 2.1M $ | |
| 13 | Waste Management Inc | 8,367 | 1.9M $ | |
| 14 | Exelon Corp | 37,837 | 1.9M $ | |
| 15 | Public Service Enterprise Group Inc | 19,645 | 1.6M $ | |
| 16 | Corteva Inc | 18,510 | 1.5M $ | |
| 17 | Ferguson Enterprises Inc | 6,326 | 1.5M $ | |
| 18 | ON24 Inc | 176,589 | 1.4M $ | |
| 19 | Owens Corning | 12,476 | 1.4M $ | |
| 20 | Acuity Inc | 4,576 | 1.3M $ | |
| 21 | Essential Utilities Inc | 31,621 | 1.3M $ | |
| 22 | Emerson Electric Co. | 9,389 | 1.2M $ | |
| 23 | Darling Ingredients Inc | 19,753 | 1.2M $ | |
| 24 | Veralto Corp | 13,620 | 1.2M $ | |
| 25 | MasTec Inc | 3,162 | 1M $ | |
| 26 | Watts Water Technologies Inc | 3,472 | 1M $ | |
| 27 | Weyerhaeuser Co | 39,423 | 963.1K $ | |
| 28 | Greenbrier Cos Inc/The | 14,635 | 770.5K $ | |
| 29 | Gorman-Rupp Co/The | 11,055 | 686.8K $ | |
| 30 | Apartment Investment and Management Co | 161,593 | 657.7K $ | |
| 31 | Shoals Technologies Group Inc | 74,797 | 492.2K $ | |
| 32 | Sealed Air Corp | 9,322 | 392K $ | |
| 33 | Achilles Therapeutics PLC | 30,753 | 45.5K $ | |
| 34 | Nextpower Inc | 12 | 1.4K $ | |
| 35 | Baker Hughes Co | 23 | 1.4K $ | |
| 36 | Excelerate Energy Inc | 36 | 1.2K $ | |
| 37 | First Solar Inc | 5 | 986 $ | |
| 38 | StoneX Group Inc | 10 | 806 $ | |
| 39 | TopBuild Corp | 2 | 703 $ | |
| 40 | Palo Alto Networks Inc | 4 | 641 $ | |
| 41 | Contango Silver & Gold Inc | 15 | 281 $ | |
| 42 | Coeur Mining Inc | 4 | 75 $ | |
| 43 | Dauch Corporation | 6 | 36 $ | |
| 44 | Mission Produce Inc | 1 | 14 $ | |