Trium Capital LLP Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$128.9B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIOCITY OFFICE REIT ORD | 2,027,163 | $14.2B | 10.99% | |
| 2 | HOUSANYWHERE REAL ESTATE ORD | 958,378 | $13.6B | 10.53% | |
| 3 | ACIALBERTSONS COMPANIES CL A ORD | 647,653 | $11.1B | 8.63% | |
| 4 | ALMSALUMIS ORD | 893,107 | $8.7B | 6.76% | |
| 5 | ASHRXTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | $8.7B | 6.74% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 129,841 | $7.1B | 5.51% | |
| 7 | EZAISHARES MSCI SOUTH AFRICA ETF | 95,615 | $6.6B | 5.10% | |
| 8 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 874,065 | $5.6B | 4.31% | Call |
| 9 | QTRXQUANTERIX ORD | 817,451 | $5.2B | 4.03% | |
| 10 | EWWISHARES MSCI MEXICO ETF | 68,306 | $4.7B | 3.67% | |
| 11 | NVTNVENT ELECTRIC ORD | 25,839 | $2.6B | 2.04% | |
| 12 | FSLRFIRST SOLAR ORD | 9,500 | $2.5B | 1.93% | |
| 13 | XYLXYLEM ORD | 17,403 | $2.4B | 1.84% | |
| 14 | LINLINDE ORD | 5,132 | $2.2B | 1.70% | |
| 15 | BLDTOPBUILD ORD | 5,226 | $2.2B | 1.69% | |
| 16 | AYIACUITY ORD | 5,779 | $2.1B | 1.61% | |
| 17 | RSGREPUBLIC SERVICES ORD | 9,802 | $2.1B | 1.61% | |
| 18 | WCNWASTE CONNECTIONS ORD | 11,375 | $2.0B | 1.55% | |
| 19 | WABWABTEC ORD | 9,100 | $1.9B | 1.51% | |
| 20 | DARDARLING INGREDIENTS ORD | 51,891 | $1.9B | 1.45% | |
| 21 | PNRPENTAIR ORD | 17,355 | $1.8B | 1.40% | |
| 22 | VLTOVERALTO ORD | 18,052 | $1.8B | 1.40% | |
| 23 | EIDOISHARES MSCI INDONESIA ETF | 94,660 | $1.8B | 1.37% | |
| 24 | TTTRANE TECHNOLOGIES ORD | 4,041 | $1.6B | 1.22% | |
| 25 | WMWASTE MANAGEMENT ORD | 7,078 | $1.6B | 1.21% | |
| 26 | OCOWENS CORNIING ORD | 13,064 | $1.5B | 1.13% | |
| 27 | CWEN/ACLEARWAY ENERGY CL A ORD | 31,482 | $989.0M | 0.77% | |
| 28 | CTVACORTEVA ORD | 14,016 | $939.0M | 0.73% | |
| 29 | SHLSSHOALS TECHNOLOGIES GROUP CL A ORD | 108,794 | $924.0M | 0.72% | |
| 30 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD | 85,402 | $916.0M | 0.71% | |
| 31 | SWSMURFIT WESTROCK ORD | 23,124 | $894.0M | 0.69% | |
| 32 | WTSWATTS INDUSTRIES CL A ORD | 3,162 | $872.0M | 0.68% | |
| 33 | WYWEYERHAEUSER REIT | 35,867 | $849.0M | 0.66% | |
| 34 | CNMCORE AND MAIN CL A ORD | 16,238 | $843.0M | 0.65% | |
| 35 | GBXGREENBRIER ORD | 15,534 | $726.0M | 0.56% | |
| 36 | TTEKTETRA TECH ORD | 20,810 | $697.0M | 0.54% | |
| 37 | PRIMPRIMORIS SERVICES ORD | 4,954 | $614.0M | 0.48% | |
| 38 | PEGPUBLIC SERVICE ENTERPRISE GROUP ORD | 7,585 | $609.0M | 0.47% | |
| 39 | PEOEXELON ORD | 13,917 | $606.0M | 0.47% | |
| 40 | BSYBENTLEY SYSTEMS CL B ORD | 14,316 | $546.0M | 0.42% | |
| 41 | BHMBLUEROCK HOMES TRUST CL A ORD | 23,657 | $252.0M | 0.20% | |
| 42 | SEESEALED AIR ORD | 3,869 | $160.0M | 0.12% | |
| 43 | SPYSPDR S&P 500 ETF | 322,400 | $154.0M | 0.12% | Put |
| 44 | TSLATESLA ORD | 35,100 | $39.0M | 0.03% | Put |
| 45 | QCOMQUALCOMM ORD | 46,800 | $6.0M | 0.00% | Call |
| 46 | KMBKIMBERLY CLARK ORD | 3,900 | $0 | 0.00% | Call |
| 47 | CIVICIVITAS RESOURCES ORD | 1 | $0 | 0.00% | |
| 48 | HNIHNI ORD | 5 | $0 | 0.00% | |
| 49 | CRCCALIFORNIA RESOURCES ORD | 12 | $0 | 0.00% |