13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 63 holding rows worth $142,002,385.
- Accession
- 0001963860-26-000007
- Filer
- CIK 1963860
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $142,002,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,002,385 with VALUE read as dollars as filed, 13F file number 028-22779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 893,000 | $35,977,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 296,383 | $12,877,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 1,438,474 | $9,321,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 112,548 | $8,507,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONESTREAM INC | 68278B107 | CL A | 272,803 | $6,547,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,457 | $6,313,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 272,158 | $4,711,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALUMIS INC | 022307102 | COM | 191,391 | $4,216,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 764,361 | $3,791,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 994,217 | $3,499,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 984,600 | $3,352,076 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 442,850 | $2,612,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,193,618 | $2,399,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,318 | $2,322,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,049 | $2,200,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 8,360 | $2,089,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 8,367 | $1,922,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,858 | $1,875,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 37,837 | $1,854,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 3,436 | $1,703,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,645 | $1,590,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 18,510 | $1,549,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,685 | $1,530,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,326 | $1,475,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON24 INC | 68339B104 | COM | 176,589 | $1,430,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 12,476 | $1,350,153 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 4,576 | $1,282,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,621 | $1,273,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,389 | $1,230,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,753 | $1,221,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,620 | $1,204,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,426 | $1,082,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 3,162 | $1,017,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,472 | $1,007,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,423 | $963,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 285,200 | $941,160 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 14,635 | $770,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,055 | $686,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,593 | $657,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,190 | $645,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,797 | $492,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,322 | $391,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 30,753 | $45,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,787 | $35,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 600 | $20,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $1,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BW LPG LTD COM | Y10230103 | Stock | 81 | $1,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 103 | $1,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36 | $1,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STONEX GROUP INC | 861896108 | COM | 10 | $806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10 | $226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $75 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 1 | $40 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 6 | $36 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 10 | $25 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 1 | $14 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP INC | 85917W102 | COM | 192,126 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | G29CVR019 | COM | 1,292,985 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-26-000007 | this filing | 2026-04-16 | acceptance time not in the bulk data set |