Trium Capital LLP Portfolio Holdings
Q3 2025•48 long positions•$254.9M portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $39.5M 15.48% | +$39.5M New | 0.293% 187.2K shares | 0 → 187.2K +$39.5M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $32.0M 12.54% | +$32.0M New | — 968.9K shares | 0 → 968.9K +$32.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $30.6M 11.99% | -$6.4M Sold | — 727.8K shares | 879.5K → 727.8K −$6.4M | -17.25% | — — | Q2 2023 Held for 2y 5m | |
Grocery Stores Consumer Defensive | $20.9M 8.21% | -$5.2M Sold | 0.213% 1.2M shares | 1.5M → 1.2M −$5.2M | -20.05% | $9.8B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.1M 7.51% | +$10.0M Bought | — 280.5K shares | 133.4K → 280.5K +$10.0M | +110.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.4M 6.42% | -$13.6M Sold | — 204.4K shares | 374.7K → 204.4K −$13.6M | -45.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 5.93% | -$15.0M Sold | — 487.8K shares | 973.2K → 487.8K −$15.0M | -49.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.5M 4.89% | +$1.9M Bought | 3.0% 3.1M shares | 2.6M → 3.1M +$1.9M | +17.9% | $415.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.7M 4.18% | +$10.7M New | — 99.8K shares | 0 → 99.8K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.2M 4.0% | +$10.2M New | — 190.7K shares | 0 → 190.7K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $7.2M 2.83% | +$7.2M New | 0.45% 404.2K shares | 0 → 404.2K +$7.2M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $3.7M 1.47% | +$554.8K Bought | 1.48% 688.6K shares | 586.4K → 688.6K +$554.8K | +17.42% | $252.3M Micro Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.7M 1.07% | +$2.5M Bought | 0.012% 12.4K shares | 1.3K → 12.4K +$2.5M | +892.16% | $23.7B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $2.6M 1.02% | +$1.2M Bought | 0.022% 18.4K shares | 10.1K → 18.4K +$1.2M | +81.24% | $11.8B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $2.6M 1.0% | +$638.4K Bought | 0.016% 25.9K shares | 19.4K → 25.9K +$638.4K | +33.38% | $15.9B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $2.3M 0.906% | -$85.7K Sold | — 780.3K shares | 809.3K → 780.3K −$85.7K | -3.58% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.9M 0.752% | +$849.7K Bought | 0.017% 4.9K shares | 2.7K → 4.9K +$849.7K | +79.58% | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $1.8M 0.706% | +$469.0K Bought | 0.002% 8.2K shares | 6.0K → 8.2K +$469.0K | +35.22% | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $1.8M 0.704% | +$860.1K Bought | 0.003% 7.8K shares | 4.1K → 7.8K +$860.1K | +91.95% | $71.6B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.8M 0.689% | +$610.2K Bought | 0.005% 11.9K shares | 7.8K → 11.9K +$610.2K | +53.2% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $1.8M 0.687% | +$606.8K Bought | 0.007% 16.4K shares | 10.7K → 16.4K +$606.8K | +53.03% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.5M 0.579% | +$252.8K Bought | 0.014% 4.3K shares | 3.6K → 4.3K +$252.8K | +20.66% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.4M 0.545% | +$1.4M New | 0.008% 12.5K shares | 0 → 12.5K +$1.4M | New | $18.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.4M 0.533% | +$687.2K Bought | 0.001% 18.0K shares | 8.9K → 18.0K +$687.2K | +102.32% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $1.3M 0.516% | +$74.6K Bought | 0.001% 2.8K shares | 2.6K → 2.8K +$74.6K | +6.01% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $1.2M 0.477% | -$468.9K Sold | 0.004% 6.1K shares | 8.4K → 6.1K −$468.9K | -27.84% | $34.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.1M 0.424% | +$1.1M New | 0.693% 318.8K shares | 0 → 318.8K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $915.5K 0.359% | +$531.8K Bought | 0.022% 8.1K shares | 3.4K → 8.1K +$531.8K | +138.59% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $871.1K 0.342% | +$871.1K Bought | 0.018% 28.2K shares | — | — | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $865.3K 0.339% | +$383.6K Bought | 0.005% 34.9K shares | 19.4K → 34.9K +$383.6K | +79.61% | $17.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $857.9K 0.337% | +$857.9K New | 0.001% 5.9K shares | 0 → 5.9K +$857.9K | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $725.8K 0.285% | +$725.8K New | 0.008% 2.6K shares | 0 → 2.6K +$725.8K | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $719.4K 0.282% | +$299.9K Bought | 0.005% 66.3K shares | 38.7K → 66.3K +$299.9K | +71.49% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $649.3K 0.255% | +$649.3K Bought | 0.052% 87.6K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $644.8K 0.253% | +$480.8K Bought | 0.045% 14.0K shares | 3.6K → 14.0K +$480.8K | +293.19% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $628.3K 0.246% | -$606.8K Sold | 0.001% 1.5K shares | 2.9K → 1.5K −$606.8K | -49.13% | $93.9B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $582.9K 0.229% | +$215.4K Bought | 0.018% 21.6K shares | 13.6K → 21.6K +$215.4K | +58.59% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $497.6K 0.195% | +$233.3K Bought | 0.003% 9.7K shares | 5.1K → 9.7K +$233.3K | +88.29% | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $456.4K 0.179% | +$139.8K Bought | 0.005% 13.7K shares | 9.5K → 13.7K +$139.8K | +44.16% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $447.7K 0.176% | +$447.7K New | 0.006% 3.3K shares | 0 → 3.3K +$447.7K | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $373.4K 0.146% | +$373.4K Bought | 0.004% 6.9K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $344.8K 0.135% | -$242.1K Sold | 0.006% 2.8K shares | 4.7K → 2.8K −$242.1K | -41.26% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $283.4K 0.111% | -$44.6K Sold | 0.581% 23.7K shares | 27.4K → 23.7K −$44.6K | -13.59% | $48.8M Nano Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $185.5K 0.073% | +$185.5K New | 0.061% 32.7K shares | 0 → 32.7K +$185.5K | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $255.0 0.0% | +$255.0 New | 0.0% 10.0 shares | 0 → 10.0 +$255.0 | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $133.0 0.0% | +$133.0 New | 0.0% 1.0 shares | 0 → 1.0 +$133.0 | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $69.0 0.0% | +$69.0 New | 0.0% 2.0 shares | 0 → 2.0 +$69.0 | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $19.0 0.0% | +$19.0 New | 0.0% 1.0 shares | 0 → 1.0 +$19.0 | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$12.7M Sold | — - shares | 3.2M → 0 −$12.7M | Sold | — — | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$8.2M Sold | — - shares | 734.6K → 0 −$8.2M | Sold | — — | Q2 2025 Held for 5 months |
