Trium Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T ORD(T) | 0 | 893,000 | +893,000 | 0 | 35,977,184 | 26.13% | +35,977,184 |
| SAPIENS INTERNATIONAL ORD | 0 | 296,383 | +296,383 | 0 | 12,877,841 | 9.35% | +12,877,841 |
| SUNOPTA ORD | 0 | 1,438,474 | +1,438,474 | 0 | 9,321,312 | 6.77% | +9,321,312 |
| HOLOGIC ORD | 0 | 112,548 | +112,548 | 0 | 8,507,503 | 6.18% | +8,507,503 |
| ONESTREAM CL A ORD | 0 | 272,803 | +272,803 | 0 | 6,547,272 | 4.75% | +6,547,272 |
| ISHARES MSCI BRAZIL ETF | 0 | 164,457 | +164,457 | 0 | 6,313,504 | 4.58% | +6,313,504 |
| VANECK VIETNAM ETF | 0 | 272,158 | +272,158 | 0 | 4,711,055 | 3.42% | +4,711,055 |
| DESKTOP METAL CL A ORD | 0 | 764,361 | +764,361 | 0 | 3,791,231 | 2.75% | +3,791,231 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY)(Put) | 322,400 | 984,600 | +662,200 | 154,752 | 3,352,076 | — | +3,197,324 |
| FIRST FOUNDATION ORD | 0 | 442,850 | +442,850 | 0 | 2,612,815 | 1.90% | +2,612,815 |
| ELME ORD | 0 | 1,193,618 | +1,193,618 | 0 | 2,399,172 | 1.74% | +2,399,172 |
| JOHNSON CONTROLS INTERNATIONAL ORD | 0 | 11,685 | +11,685 | 0 | 1,530,151 | 1.11% | +1,530,151 |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 6,326 | +6,326 | 0 | 1,475,603 | 1.07% | +1,475,603 |
| ON24 ORD | 0 | 176,589 | +176,589 | 0 | 1,430,371 | 1.04% | +1,430,371 |
| ESSENTIAL UTILITIES ORD(WTRG) | 0 | 31,621 | +31,621 | 0 | 1,273,378 | 0.92% | +1,273,378 |
| EXELON ORD(EXC) | 13,917 | 37,837 | +23,920 | 606,642 | 1,854,770 | 1.35% | +1,248,128 |
| EMERSON ELECTRIC ORD(EMR) | 0 | 9,389 | +9,389 | 0 | 1,230,147 | 0.89% | +1,230,147 |
| MASTEC ORD(MTZ) | 0 | 3,162 | +3,162 | 0 | 1,017,342 | 0.74% | +1,017,342 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 7,585 | 19,645 | +12,060 | 609,076 | 1,590,263 | 1.15% | +981,187 |
| STRATEGY CL A ORD(MSTR)(Call) | 0 | 285,200 | +285,200 | 0 | 941,160 | — | +941,160 |
| GORMAN RUPP ORD(GRC) | 0 | 11,055 | +11,055 | 0 | 686,847 | 0.50% | +686,847 |
| APARTMENT INVST MGT CL A REIT ORD | 0 | 161,593 | +161,593 | 0 | 657,684 | 0.48% | +657,684 |
| CORTEVA ORD(CTVA) | 14,016 | 18,510 | +4,494 | 939,492 | 1,549,472 | 1.13% | +609,980 |
| WASTE MANAGEMENT ORD(WM) | 7,078 | 8,367 | +1,289 | 1,555,107 | 1,922,653 | 1.40% | +367,546 |
| SEALED AIR ORD | 3,869 | 9,322 | +5,453 | 160,293 | 391,990 | 0.28% | +231,697 |
| WABTEC ORD(WAB) | 9,100 | 8,360 | -740 | 1,942,395 | 2,089,248 | 1.52% | +146,853 |
| WATTS INDUSTRIES CL A ORD(WTS) | 3,162 | 3,472 | +310 | 872,775 | 1,007,887 | 0.73% | +135,112 |
| REPUBLIC SERVICES ORD(RSG) | 9,802 | 10,049 | +247 | 2,077,338 | 2,200,932 | 1.60% | +123,594 |
| WEYERHAEUSER REIT(WY) | 35,867 | 39,423 | +3,556 | 849,689 | 963,104 | 0.70% | +113,415 |
| ACHILLES THERAPEUTICS ADS | 0 | 30,753 | +30,753 | 0 | 45,514 | 0.03% | +45,514 |
| GREENBRIER ORD(GBX) | 15,534 | 14,635 | -899 | 726,059 | 770,533 | 0.56% | +44,474 |
| DOLLY VARDEN SILVER ORD | 0 | 12,787 | +12,787 | 0 | 35,036 | 0.03% | +35,036 |
| IREN ORD | 0 | 600 | +600 | 0 | 20,568 | 0.01% | +20,568 |
| NEXTPOWER CL A ORD | 0 | 12 | +12 | 0 | 1,447 | 0.00% | +1,447 |
| BW LPG ORD(BWLP) | 0 | 81 | +81 | 0 | 1,407 | 0.00% | +1,407 |
| BAKER HUGHES CL A ORD(BKR) | 0 | 23 | +23 | 0 | 1,404 | 0.00% | +1,404 |
| CMB.TECH ORD(CMBT) | 0 | 103 | +103 | 0 | 1,303 | 0.00% | +1,303 |
| EXCELERATE ENERGY CL A ORD(EE) | 0 | 36 | +36 | 0 | 1,203 | 0.00% | +1,203 |
| STONEX GROUP ORD(SNEX) | 0 | 10 | +10 | 0 | 806 | 0.00% | +806 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 4 | +4 | 0 | 641 | 0.00% | +641 |
| CONTANGO SILVER AND GOLD ORD | 0 | 15 | +15 | 0 | 281 | 0.00% | +281 |
| GENCO SHIPPING TRADING ORD(GNK) | 0 | 10 | +10 | 0 | 226 | 0.00% | +226 |
| COEUR MINING ORD(CDE) | 0 | 4 | +4 | 0 | 75 | 0.00% | +75 |
| FRESH DEL MONTE PRODUCE ORD(FDP) | 0 | 1 | +1 | 0 | 40 | 0.00% | +40 |
| DAUCH ORD | 0 | 6 | +6 | 0 | 36 | 0.00% | +36 |
| DIANA SHIPPING ORD | 0 | 10 | +10 | 0 | 25 | 0.00% | +25 |
| MISSION PRODUCE ORD | 0 | 1 | +1 | 0 | 14 | 0.00% | +14 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 0 | 1,292,985 | +1,292,985 | 0 | 0 | — | 0 |
| STERLING BANCORP ORD | 0 | 192,126 | +192,126 | 0 | 0 | — | 0 |
| CIVITAS RESOURCES ORD | 1 | 0 | -1 | 27 | 0 | — | -27 |
| HNI ORD(HNI) | 5 | 0 | -5 | 210 | 0 | — | -210 |
| KIMBERLY CLARK ORD(KMB)(Call) | 3,900 | 0 | -3,900 | 429 | 0 | — | -429 |
| CALIFORNIA RESOURCES ORD(CRC) | 12 | 0 | -12 | 537 | 0 | — | -537 |
| QUALCOMM ORD(QCOM)(Call) | 46,800 | 0 | -46,800 | 6,084 | 0 | — | -6,084 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 711,200 | 0 | -711,200 | 14,224 | 0 | — | -14,224 |
| TESLA ORD(TSLA)(Put) | 35,100 | 0 | -35,100 | 39,663 | 0 | — | -39,663 |
| OWENS CORNIING ORD(OC) | 13,064 | 12,476 | -588 | 1,461,992 | 1,350,153 | 0.98% | -111,839 |
| SMURFIT WESTROCK ORD(SW) | 23,124 | 16,190 | -6,934 | 894,205 | 645,172 | 0.47% | -249,033 |
| BLUEROCK HOMES TRUST CL A ORD | 23,657 | 0 | -23,657 | 252,420 | 0 | — | -252,420 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 108,794 | 74,797 | -33,997 | 924,749 | 492,164 | 0.36% | -432,585 |
| LINDE ORD(LIN) | 5,132 | 3,436 | -1,696 | 2,188,233 | 1,703,431 | 1.24% | -484,802 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 14,316 | 0 | -14,316 | 546,370 | 0 | — | -546,370 |
| VERALTO ORD(VLTO) | 18,052 | 13,620 | -4,432 | 1,801,229 | 1,204,280 | 0.87% | -596,949 |
| PRIMORIS SERVICES ORD(PRIM) | 4,954 | 0 | -4,954 | 614,990 | 0 | — | -614,990 |
| DARLING INGREDIENTS ORD(DAR) | 51,891 | 19,753 | -32,138 | 1,868,076 | 1,221,723 | 0.89% | -646,353 |
| TETRA TECH ORD(TTEK) | 20,810 | 0 | -20,810 | 697,967 | 0 | — | -697,967 |
| PENTAIR ORD(PNR) | 17,355 | 12,426 | -4,929 | 1,807,350 | 1,082,429 | 0.79% | -724,921 |
| NVENT ELECTRIC ORD(NVT) | 25,839 | 15,858 | -9,981 | 2,634,803 | 1,875,684 | 1.36% | -759,119 |
| ACUITY ORD(AYI) | 5,779 | 4,576 | -1,203 | 2,080,671 | 1,282,287 | 0.93% | -798,384 |
| CORE AND MAIN CL A ORD(CNM) | 16,238 | 0 | -16,238 | 843,889 | 0 | — | -843,889 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 85,402 | 0 | -85,402 | 916,363 | 0 | — | -916,363 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 31,482 | 0 | -31,482 | 989,164 | 0 | — | -989,164 |
| TRANE TECHNOLOGIES ORD(TT) | 4,041 | 0 | -4,041 | 1,572,757 | 0 | — | -1,572,757 |
| QUANTERIX ORD | 817,451 | 994,217 | +176,766 | 5,198,988 | 3,499,644 | 2.54% | -1,699,344 |
| ISHARES MSCI INDONESIA ETF | 94,660 | 0 | -94,660 | 1,770,142 | 0 | — | -1,770,142 |
| WASTE CONNECTIONS ORD(WCN) | 11,375 | 0 | -11,375 | 1,994,720 | 0 | — | -1,994,720 |
| TOPBUILD ORD(BLD) | 5,226 | 2 | -5,224 | 2,180,235 | 703 | 0.00% | -2,179,532 |
| XYLEM ORD(XYL) | 17,403 | 0 | -17,403 | 2,369,941 | 0 | — | -2,369,941 |
| FIRST SOLAR ORD(FSLR) | 9,500 | 5 | -9,495 | 2,481,685 | 986 | 0.00% | -2,480,699 |
| ALUMIS ORD | 893,107 | 191,391 | -701,716 | 8,716,724 | 4,216,344 | 3.06% | -4,500,380 |
| ISHARES MSCI MEXICO ETF | 68,306 | 0 | -68,306 | 4,735,655 | 0 | — | -4,735,655 |
| KRANESHARES CSI CHINA INTERNET ETF | 162,865 | 0 | -162,865 | 5,545,553 | 0 | — | -5,545,553 |
| ISHARES MSCI SOUTH AFRICA ETF | 95,615 | 0 | -95,615 | 6,578,312 | 0 | — | -6,578,312 |
| ISHARES MSCI EMERGING MARKETS ETF | 129,841 | 0 | -129,841 | 7,103,601 | 0 | — | -7,103,601 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | 0 | -264,556 | 8,690,665 | 0 | — | -8,690,665 |
| ALBERTSONS COMPANIES CL A ORD | 647,653 | 136,318 | -511,335 | 11,120,202 | 2,322,859 | 1.69% | -8,797,343 |
| ANYWHERE REAL ESTATE ORD | 958,378 | 0 | -958,378 | 13,570,632 | 0 | — | -13,570,632 |
| CITY OFFICE REIT ORD | 2,027,163 | 0 | -2,027,163 | 14,169,869 | 0 | — | -14,169,869 |