Trium Capital Llp Portfolio Stock Holdings
Trium Capital Llp disclosed 61 stock positions valued at approximately $137.7 million in its latest SEC 13F filing. The largest holdings include AT&T ORD, SAPIENS INTERNATIONAL ORD, and SUNOPTA ORD. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $137.7M
Holdings by Sector
Trium Capital Llp Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AT&T ORD | T | Communication Services | 26.13% | 893,000 | +893,000 | +100.00% | $35,977,184 |
| SAPIENS INTERNATIONAL ORD | SPNS | Other | 9.35% | 296,383 | +296,383 | +100.00% | $12,877,841 |
| SUNOPTA ORD | STKL | Consumer Defensive | 6.77% | 1,438,474 | +1,438,474 | +100.00% | $9,321,312 |
| HOLOGIC ORD | HOLX | Healthcare | 6.18% | 112,548 | +112,548 | +100.00% | $8,507,503 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 4.58% | 164,457 | +164,457 | +100.00% | $6,313,504 |
| VANECK VIETNAM ETF | VNM | Other | 3.42% | 272,158 | +272,158 | +100.00% | $4,711,055 |
| ALUMIS ORD | ALMS | Healthcare | 3.06% | 191,391 | -701,716 | -78.57% | $4,216,344 |
| DESKTOP METAL CL A ORD | DM | Technology | 2.75% | 764,361 | +764,361 | +100.00% | $3,791,231 |
| QUANTERIX ORD | QTRX | Healthcare | 2.54% | 994,217 | +176,766 | +21.62% | $3,499,644 |
| FIRST FOUNDATION ORD | FFWM | Financial Services | 1.90% | 442,850 | +442,850 | +100.00% | $2,612,815 |
| ELME ORD | ELME | Real Estate | 1.74% | 1,193,618 | +1,193,618 | +100.00% | $2,399,172 |
| ALBERTSONS COMPANIES CL A ORD | ACI | Consumer Defensive | 1.69% | 136,318 | -511,335 | -78.95% | $2,322,859 |
| REPUBLIC SERVICES ORD | RSG | Industrials | 1.60% | 10,049 | +247 | +2.52% | $2,200,932 |
| WABTEC ORD | WAB | Industrials | 1.52% | 8,360 | -740 | -8.13% | $2,089,248 |
| WASTE MANAGEMENT ORD | WM | Industrials | 1.40% | 8,367 | +1,289 | +18.21% | $1,922,653 |
| NVENT ELECTRIC ORD | NVT | Other | 1.36% | 15,858 | -9,981 | -38.63% | $1,875,684 |
| EXELON ORD | EXC | Utilities | 1.35% | 37,837 | +23,920 | +171.88% | $1,854,770 |
| LINDE ORD | LIN | Other | 1.24% | 3,436 | -1,696 | -33.05% | $1,703,431 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | Utilities | 1.15% | 19,645 | +12,060 | +159.00% | $1,590,263 |
| CORTEVA ORD | CTVA | Basic Materials | 1.13% | 18,510 | +4,494 | +32.06% | $1,549,472 |
| JOHNSON CONTROLS INTERNATIONAL ORD | JCI | Industrials | 1.11% | 11,685 | +11,685 | +100.00% | $1,530,151 |
| FERGUSON ENTERPRISES ORD | FERG | Industrials | 1.07% | 6,326 | +6,326 | +100.00% | $1,475,603 |
| ON24 ORD | ONTF | Technology | 1.04% | 176,589 | +176,589 | +100.00% | $1,430,371 |
| OWENS CORNIING ORD | OC | Industrials | 0.98% | 12,476 | -588 | -4.50% | $1,350,153 |
| ACUITY ORD | AYI | Industrials | 0.93% | 4,576 | -1,203 | -20.82% | $1,282,287 |
| ESSENTIAL UTILITIES ORD | WTRG | Utilities | 0.92% | 31,621 | +31,621 | +100.00% | $1,273,378 |
| EMERSON ELECTRIC ORD | EMR | Industrials | 0.89% | 9,389 | +9,389 | +100.00% | $1,230,147 |
| DARLING INGREDIENTS ORD | DAR | Consumer Defensive | 0.89% | 19,753 | -32,138 | -61.93% | $1,221,723 |
| VERALTO ORD | VLTO | Industrials | 0.87% | 13,620 | -4,432 | -24.55% | $1,204,280 |
| PENTAIR ORD | G7S00T104 | Other | 0.79% | 12,426 | -4,929 | -28.40% | $1,082,429 |
| MASTEC ORD | MTZ | Industrials | 0.74% | 3,162 | +3,162 | +100.00% | $1,017,342 |
| WATTS INDUSTRIES CL A ORD | WTS | Industrials | 0.73% | 3,472 | +310 | +9.80% | $1,007,887 |
| WEYERHAEUSER REIT | WY | Real Estate | 0.70% | 39,423 | +3,556 | +9.91% | $963,104 |
| GREENBRIER ORD | GBX | Industrials | 0.56% | 14,635 | -899 | -5.79% | $770,533 |
| GORMAN RUPP ORD | GRC | Industrials | 0.50% | 11,055 | +11,055 | +100.00% | $686,847 |
| APARTMENT INVST MGT CL A REIT ORD | AIV | Real Estate | 0.48% | 161,593 | +161,593 | +100.00% | $657,684 |
| SMURFIT WESTROCK ORD | SW | Other | 0.47% | 16,190 | -6,934 | -29.99% | $645,172 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | Technology | 0.36% | 74,797 | -33,997 | -31.25% | $492,164 |
| SEALED AIR ORD | SEE | Consumer Cyclical | 0.28% | 9,322 | +5,453 | +140.94% | $391,990 |
| ACHILLES THERAPEUTICS ADS | ACHL | Healthcare | 0.03% | 30,753 | +30,753 | +100.00% | $45,514 |
| NEXTPOWER CL A ORD | NXT | Technology | 0.00% | 12 | +12 | +100.00% | $1,447 |
| BAKER HUGHES CL A ORD | BKR | Energy | 0.00% | 23 | +23 | +100.00% | $1,404 |
| EXCELERATE ENERGY CL A ORD | EE | Energy | 0.00% | 36 | +36 | +100.00% | $1,203 |
| FIRST SOLAR ORD | FSLR | Technology | 0.00% | 5 | -9,495 | -99.95% | $986 |
| STONEX GROUP ORD | SNEX | Financial Services | 0.00% | 10 | +10 | +100.00% | $806 |
| TOPBUILD ORD | BLD | Industrials | 0.00% | 2 | -5,224 | -99.96% | $703 |
| PALO ALTO NETWORKS ORD | PANW | Technology | 0.00% | 4 | +4 | +100.00% | $641 |
| CONTANGO SILVER AND GOLD ORD | CTGO | Basic Materials | 0.00% | 15 | +15 | +100.00% | $281 |
| COEUR MINING ORD | CDE | Basic Materials | 0.00% | 4 | +4 | +100.00% | $75 |
| DAUCH ORD | AXL | Consumer Cyclical | 0.00% | 6 | +6 | +100.00% | $36 |
| MISSION PRODUCE ORD | AVO | Consumer Defensive | 0.00% | 1 | +1 | +100.00% | $14 |
| STERLING BANCORP ORD | SBT | Financial Services | 0.00% | 192,126 | +192,126 | +100.00% | $0 |
Trium Capital Llp Options Holdings in Q1 2026