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CIK: 0001963860
Total reported value
$162.6M
$162.6M
63 檔
45.0%
In Q1 2026, Trium Capital LLP's U.S. equity holdings reached a combined market value of $162.6M, distributed across 63 disclosed stock positions.
In Q1 2026, Trium Capital LLP displayed an active expansion posture, initiating 38 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including T, , STKL) accounted for 45.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 25.34% | +10.19% | — | |
| 2 | ✓ | Stock-Other | 9.07% | -4.42% | — | ||
| 3 | STKL | Sunopta Inc | Stock-Other | 6.56% | -6.56% | EXIT | |
| 4 | HO1 | Hologic Inc | Stock-Other | 5.99% | -5.99% | EXIT | |
| 5 | K4F | Onestream Inc | Stock-Other | 4.61% | -4.61% | EXIT | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.45% | -4.32% | — | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 3.32% | -3.32% | EXIT | |
| 8 | ALMS | Alumis Inc | Stock-Other | 2.97% | +3.79% | -78.57% | |
| 9 | DM* | Desktop Metal Inc-a | Stock-Other | 2.67% | -2.67% | EXIT | |
| 10 | QTRX | Quanterix CORP | Stock-Other | 2.46% | -2.46% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.27% | +205.40% | |
| 12 | FFWM | First Foundation Inc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 13 | ELME | Elme Communities | Stock-Other | 1.69% | +1.36% | — | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.64% | -1.64% | EXIT | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.55% | -0.42% | +2.52% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 1.47% | +0.60% | -8.13% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.35% | -0.87% | +18.21% | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.32% | -0.16% | -38.63% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 1.31% | -1.31% | EXIT | |
| 20 | LIN | Linde plc | Stock-Materials | 1.20% | +0.10% | -33.05% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.12% | -0.13% | +159.00% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.09% | +0.06% | +32.06% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.16% | — | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | +0.14% | — | |
| 25 | ONTF | On24 Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.95% | +0.24% | -4.50% | |
| 27 | AYI | Acuity Inc | Stock-Industrials | 0.90% | -0.63% | -20.82% | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.90% | +0.15% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 30 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.86% | +0.22% | -61.93% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.85% | -0.42% | -24.55% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.72% | +0.14% | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.71% | -0.61% | +9.80% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | +0.07% | +9.91% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.66% | -0.50% | — | |
| 37 | GBX | Greenbrier Companies Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 38 | GRC | Gorman-rupp Co | Stock-Other | 0.48% | -0.11% | — | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.46% | -0.46% | EXIT | |
| 40 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.45% | +0.11% | -29.99% | |
| 41 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.35% | -0.35% | -31.25% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.28% | -0.28% | EXIT | |
| 43 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.03% | +0.03% | — | |
| 44 | DVS | Dolly Varden Silver LTD | Stock-Other | 0.02% | -0.02% | EXIT | |
| 45 | IREN | IREN Limited | Stock-Other | 0.01% | +0.02% | — | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | — | +0.30% | — | |
| 47 | BWLP | BW LPG Limited | Stock-Other | — | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 49 | ✓ | Cmb.Tech Nv Shs | Stock-Other | — | — | — | |
| 50 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +205.40% | Add |
| 2 | EXC | Exelon CORP | +0.8% | +171.88% | Add |
| 3 | PEG | Public Service Enterprise Gp | +0.7% | +159.00% | Add |
| 4 | CTVA | Corteva Inc | +0.4% | +32.06% | Add |
| 5 | SDA | Sealed Air CORP | +0.2% | +140.94% | Add |
| 6 | WM | Waste Management Inc | +0.1% | +18.21% | Add |
| 7 | WTS | Watts Water Technologies-a | 0% | +9.80% | Add |
| 8 | WY | Weyerhaeuser Co | 0% | +9.91% | Add |
| 9 | GBX | Greenbrier Companies Inc | 0% | -5.79% | Trim |
| 10 | WAB | Wabtec CORP | 0% | -8.13% | Trim |
| 11 | RSG | Republic Services Inc | -0.1% | +2.52% | Add |
| 12 | OC | Owens Corning | -0.2% | -4.50% | Trim |
| 13 | SW | Smurfit Westrock Plc | -0.2% | -29.99% | Trim |
| 14 | SHLS | Shoals Technologies Group -a | -0.4% | -31.25% | Trim |
| 15 | LIN | Linde plc | -0.5% | -33.05% | Trim |
| 16 | VLTO | Veralto CORP | -0.6% | -24.55% | Trim |
| 17 | DAR | Darling Ingredients Inc | -0.6% | -61.93% | Trim |
| 18 | PNR | Pentair plc | -0.6% | -28.40% | Trim |
| 19 | AYI | Acuity Inc | -0.7% | -20.82% | Trim |
| 20 | NVT | nVent Electric plc | -0.7% | -38.63% | Trim |
| 21 | QTRX | Quanterix CORP | -1.6% | +21.62% | Add |
| 22 | BLD | Topbuild CORP | -1.7% | -99.96% | Trim |
| 23 | FSLR | First Solar Inc | -1.9% | -99.95% | Trim |
| 24 | ALMS | Alumis Inc | -3.8% | -78.57% | Trim |
| 25 | ACI | Albertsons Cos Inc - Class A | -7% | -78.95% | Trim |
| 26 | T | At&t Inc | — | NEW | New buy |
| 27 | CIO | City Office Reit Inc | — | EXIT | Sold out |
| 28 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | STKL | Sunopta Inc | — | NEW | New buy |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 32 | HO1 | Hologic Inc | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 34 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 35 | K4F | Onestream Inc | — | NEW | New buy |
| 36 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 37 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 38 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 39 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 40 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
| 41 | FFWM | First Foundation Inc | — | NEW | New buy |
| 42 | ELME | Elme Communities | — | NEW | New buy |
| 43 | XYL | Xylem Inc | — | EXIT | Sold out |
| 44 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 45 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 46 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 49 | ONTF | On24 Inc | — | NEW | New buy |
| 50 | WTRG | Essential Utilities Inc | — | 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 63 disclosed positions in Q1 2026.
During Q1 2026, Trium Capital LLP's top holdings by market value included T (25.3%)、 (9.1%)、STKL (6.6%). The largest single position, T, represented 25.3% of total portfolio value.
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Top New Position Initiated
T
市值: $36.0M
Top Position Liquidated / Trimmed
CIO
前期市值: $14.2M
In Q1 2026, Trium Capital LLP made 87 total portfolio adjustments, initiating 38 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 24 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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