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CIK: 0001963860
Total reported value
$162.6M
$162.6M
49 檔
34.6%
According to the latest 13F quarterly dataset, Trium Capital LLP managed an equity portfolio of $162.6M at the end of Q4 2025, spanning 49 distinct U.S. exchange-listed positions.
Trium Capital LLP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit Inc | Stock-Other | 10.99% | — | — | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 10.53% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 8.63% | -1.64% | EXIT | |
| 4 | ALMS | Alumis Inc | Stock-Other | 6.76% | +3.79% | -71.39% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 6.74% | — | -72.70% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.51% | — | -31.91% | |
| 7 | EZA | Ishares Msci South Africa Et | ETF-Other | 5.10% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.31% | — | +20.10% | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.03% | -2.46% | EXIT | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.67% | — | -75.65% | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.04% | -0.16% | -0.09% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 1.93% | +0.72% | -23.40% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 1.84% | — | +46.08% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.70% | +0.10% | +85.27% | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 1.69% | — | EXIT | |
| 16 | AYI | Acuity Inc | Stock-Industrials | 1.61% | -0.63% | +34.80% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.61% | -0.42% | +25.28% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.55% | +1.07% | NEW | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.51% | +0.60% | +50.09% | |
| 20 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.45% | +0.22% | +83.89% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.40% | -0.76% | EXIT | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 1.40% | -0.42% | +9.90% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.37% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.22% | — | +171.39% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.87% | -13.20% | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.13% | +0.24% | -28.97% | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.77% | — | +45.44% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 0.73% | +0.06% | — | |
| 29 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.72% | -0.35% | +24.17% | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.71% | +0.42% | NEW | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.69% | +0.11% | — | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | -0.61% | +21.66% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | +0.07% | +2.75% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.65% | — | +134.11% | |
| 35 | GBX | Greenbrier Companies Inc | Stock-Other | 0.56% | -0.54% | EXIT | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.54% | +0.25% | NEW | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.48% | — | +51.96% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.13% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -1.31% | EXIT | |
| 40 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.42% | +0.20% | NEW | |
| 41 | BHM | Bluerock Homes Trust Inc | Stock-Other | 0.20% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | -0.28% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.27% | -5.43% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | — | — | — | |
| 46 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 48 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 49 | CIVI | Civitas Resources Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | +2.6% | +18.71% | Add |
| 2 | ALMS | Alumis Inc | +1.9% | -71.39% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | +1.5% | -31.91% | Trim |
| 4 | LIN | Linde plc | +1.2% | +85.27% | Add |
| 5 | XYL | Xylem Inc | +1.2% | +46.08% | Add |
| 6 | DAR | Darling Ingredients Inc | +1.1% | +83.89% | Add |
| 7 | WAB | Wabtec CORP | +1% | +50.09% | Add |
| 8 | AYI | Acuity Inc | +1% | +34.80% | Add |
| 9 | TT | Trane Technologies plc | +1% | +171.39% | Add |
| 10 | BLD | Topbuild CORP | +0.9% | +6.52% | Add |
| 11 | RSG | Republic Services Inc | +0.9% | +25.28% | Add |
| 12 | PNR | Pentair plc | +0.9% | +38.47% | Add |
| 13 | FSLR | First Solar Inc | +0.9% | -23.40% | Trim |
| 14 | NY4B | Clearway Energy Inc-a | +0.5% | +45.44% | Add |
| 15 | WM | Waste Management Inc | +0.5% | -13.20% | Trim |
| 16 | CNM | Core & Main Inc-class A | +0.5% | +134.11% | Add |
| 17 | SHLS | Shoals Technologies Group -a | +0.5% | +24.17% | Add |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.5% | -45.79% | Trim |
| 19 | WTS | Watts Water Technologies-a | +0.4% | +21.66% | Add |
| 20 | TTEK | Tetra Tech Inc | +0.4% | +52.21% | Add |
| 21 | PRIM | Primoris Services CORP | +0.3% | +51.96% | Add |
| 22 | OC | Owens Corning | +0.1% | -28.97% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.43% | Trim |
| 24 | EWW | Ishares Msci Mexico ETF | -3.8% | -75.65% | Trim |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | -5.8% | -72.70% | Trim |
| 26 | KWEB | Kranesh Csi China Internet | -7.6% | +20.10% | Add |
| 27 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 28 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 29 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 30 | CIO | City Office Reit Inc | — | NEW | New buy |
| 31 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 32 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 33 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 34 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 35 | ✓ | Satixfy Communications LTD | — | EXIT | Sold out |
| 36 | WCN | Waste Connections Inc | — | NEW | New buy |
| 37 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 39 | TQ80 | Theratechnologies Inc | — | EXIT | Sold out |
| 40 | CTVA | Corteva Inc | — | NEW | New buy |
| 41 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 42 | ENS | Enersys | — | EXIT | Sold out |
| 43 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 44 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 45 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | ITRI | Itron Inc | — | EXIT | Sold out |
| 49 | SCPH | Scpharmaceuticals Inc | — | EXIT | Sold out |
| 50 | SDA | Sealed Air CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 49 disclosed positions in Q4 2025.
During Q4 2025, Trium Capital LLP's top holdings by market value included CIO (11.0%)、REALOGY HLDGS CORP COM (10.5%)、ACI (8.6%). The largest single position, CIO, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CIO, REALOGY HLDGS CORP COM, ACI) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CIO
市值: $14.2M
Top Position Liquidated / Trimmed
07WA
前期市值: $39.5M
In Q4 2025, Trium Capital LLP made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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