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The Analysis of Trium Capital LLP's Holdings & P&L

Currently, Trium Capital LLP holds 61 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in T (+893.0K shares, valued at $36.0M), SPNS (+296.4K shares, valued at $12.9M), STKL (+1.4M shares, valued at $9.3M); initiated new positions in T (+893.0K shares, valued at $36.0M), SPNS (+296.4K shares, valued at $12.9M), STKL (+1.4M shares, valued at $9.3M).

1M P&L

-291.7K-0.33%

3M P&L

+2.0M+2.30%

HY P&L

-6.9M-7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services36.0M

27.7%

2Software - Application14.3M

11.0%

3N/A11.1M

8.5%

Top Industries by Stock Count

1N/A4 stocks

7.3%

2Marine Shipping4 stocks

7.3%

3Specialty Industrial Machinery4 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

T AT&T ORD893.0K sharesnew addition2026-03-312026-04-16

SPNS SAPIENS INTERNATIONAL ORD296.4K sharesnew addition2026-03-312026-04-16

STKL SUNOPTA ORD1.4M sharesnew addition2026-03-312026-04-16

HOLX HOLOGIC ORD112.5K sharesnew addition2026-03-312026-04-16

OS ONESTREAM CL A ORD272.8K sharesnew addition2026-03-312026-04-16

EWZ ISHARES MSCI BRAZIL ETF164.5K sharesnew addition2026-03-312026-04-16

VNM VANECK VIETNAM ETF272.2K sharesnew addition2026-03-312026-04-16

ALMS ALUMIS ORD191.4K sharesnew addition2026-03-312026-04-16

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DESKTOP METAL CL A ORD DESKTOP METAL CL A ORD764.4K sharesnew addition2026-03-312026-04-16

QTRX QUANTERIX ORD994.2K sharesnew addition2026-03-312026-04-16

FFWM FIRST FOUNDATION ORD442.9K sharesnew addition2026-03-312026-04-16

ELME ELME ORD1.2M sharesnew addition2026-03-312026-04-16

ACI ALBERTSONS COMPANIES CL A ORD136.3K sharesnew addition2026-03-312026-04-16

RSG REPUBLIC SERVICES ORD10.0K sharesnew addition2026-03-312026-04-16

WAB WABTEC ORD8.4K sharesnew addition2026-03-312026-04-16

WM WASTE MANAGEMENT ORD8.4K sharesnew addition2026-03-312026-04-16

Sponsored

NVT NVENT ELECTRIC ORD15.9K sharesnew addition2026-03-312026-04-16

EXC EXELON ORD37.8K sharesnew addition2026-03-312026-04-16

LINDE ORD LINDE ORD3.4K sharesnew addition2026-03-312026-04-16

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD19.6K sharesnew addition2026-03-312026-04-16

CTVA CORTEVA ORD18.5K sharesnew addition2026-03-312026-04-16

JCI JOHNSON CONTROLS INTERNATIONAL ORD11.7K sharesnew addition2026-03-312026-04-16

FERGUSON ENTERPRISES ORD FERGUSON ENTERPRISES ORD6.3K sharesnew addition2026-03-312026-04-16

ONTF ON24 ORD176.6K sharesnew addition2026-03-312026-04-16

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OC OWENS CORNIING ORD12.5K sharesnew addition2026-03-312026-04-16

AYI ACUITY ORD4.6K sharesnew addition2026-03-312026-04-16

WTRG ESSENTIAL UTILITIES ORD31.6K sharesnew addition2026-03-312026-04-16

EMR EMERSON ELECTRIC ORD9.4K sharesnew addition2026-03-312026-04-16

DAR DARLING INGREDIENTS ORD19.8K sharesnew addition2026-03-312026-04-16

VLTO VERALTO ORD13.6K sharesnew addition2026-03-312026-04-16

PNR PENTAIR ORD12.4K sharesnew addition2026-03-312026-04-16

MTZ MASTEC ORD3.2K sharesnew addition2026-03-312026-04-16

Sponsored

WTS WATTS INDUSTRIES CL A ORD3.5K sharesnew addition2026-03-312026-04-16

WY WEYERHAEUSER REIT39.4K sharesnew addition2026-03-312026-04-16

GBX GREENBRIER ORD14.6K sharesnew addition2026-03-312026-04-16

GRC GORMAN RUPP ORD11.1K sharesnew addition2026-03-312026-04-16

APARTMENT INVST MGT CL A REIT ORD APARTMENT INVST MGT CL A REIT ORD161.6K sharesnew addition2026-03-312026-04-16

SW SMURFIT WESTROCK ORD16.2K sharesnew addition2026-03-312026-04-16

SHLS SHOALS TECHNOLOGIES GROUP CL A ORD74.8K sharesnew addition2026-03-312026-04-16

SEE SEALED AIR ORD9.3K sharesnew addition2026-03-312026-04-16

Sponsored

ACHL ACHILLES THERAPEUTICS ADS30.8K sharesnew addition2026-03-312026-04-16

DVS DOLLY VARDEN SILVER ORD12.8K sharesnew addition2026-03-312026-04-16

IREN IREN ORD600 sharesnew addition2026-03-312026-04-16

NXT NEXTPOWER CL A ORD12 sharesnew addition2026-03-312026-04-16

BWLP BW LPG ORD81 sharesnew addition2026-03-312026-04-16

BKR BAKER HUGHES CL A ORD23 sharesnew addition2026-03-312026-04-16

GOGL CMB.TECH ORD103 sharesnew addition2026-03-312026-04-16

EE EXCELERATE ENERGY CL A ORD36 sharesnew addition2026-03-312026-04-16

Sponsored

FSLR FIRST SOLAR ORD5 sharesnew addition2026-03-312026-04-16

SNEX STONEX GROUP ORD10 sharesnew addition2026-03-312026-04-16

BLD TOPBUILD ORD2 sharesnew addition2026-03-312026-04-16

PANW PALO ALTO NETWORKS ORD4 sharesnew addition2026-03-312026-04-16

CTGO CONTANGO SILVER AND GOLD ORD15 sharesnew addition2026-03-312026-04-16

GNK GENCO SHIPPING TRADING ORD10 sharesnew addition2026-03-312026-04-16

COEUR MINING ORD COEUR MINING ORD4 sharesnew addition2026-03-312026-04-16

FDP FRESH DEL MONTE PRODUCE ORD1 sharesnew addition2026-03-312026-04-16

Sponsored

AXL DAUCH ORD6 sharesnew addition2026-03-312026-04-16

DSX DIANA SHIPPING ORD10 sharesnew addition2026-03-312026-04-16

AVO MISSION PRODUCE ORD1 sharesnew addition2026-03-312026-04-16

AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)1.3M sharesnew addition2026-03-312026-04-16

SBT STERLING BANCORP ORD192.1K sharesnew addition2026-03-312026-04-16

AT&T ORD

New

Shares893.0K

Event2026-03-31

Filed2026-04-16

SPNS

SAPIENS INTERNATIONAL ORD

New

Shares296.4K

Event2026-03-31

Filed2026-04-16

STKL

SUNOPTA ORD

New

Shares1.4M

Event2026-03-31

Filed2026-04-16

HOLX

HOLOGIC ORD

New

Shares112.5K

Event2026-03-31

Filed2026-04-16

ONESTREAM CL A ORD

New

Shares272.8K

Event2026-03-31

Filed2026-04-16

EWZ

ISHARES MSCI BRAZIL ETF

New

Shares164.5K

Event2026-03-31

Filed2026-04-16

VNM

VANECK VIETNAM ETF

New

Shares272.2K

Event2026-03-31

Filed2026-04-16

ALMS

ALUMIS ORD

New

Shares191.4K

Event2026-03-31

Filed2026-04-16

DESKTOP METAL CL A ORD

New

Shares764.4K

Event2026-03-31

Filed2026-04-16

QTRX

QUANTERIX ORD

New

Shares994.2K

Event2026-03-31

Filed2026-04-16

FFWM

FIRST FOUNDATION ORD

New

Shares442.9K

Event2026-03-31

Filed2026-04-16

ELME

ELME ORD

New

Shares1.2M

Event2026-03-31

Filed2026-04-16

ACI

ALBERTSONS COMPANIES CL A ORD

New

Shares136.3K

Event2026-03-31

Filed2026-04-16

RSG

REPUBLIC SERVICES ORD

New

Shares10.0K

Event2026-03-31

Filed2026-04-16

WAB

WABTEC ORD

New

Shares8.4K

Event2026-03-31

Filed2026-04-16

WASTE MANAGEMENT ORD

New

Shares8.4K

Event2026-03-31

Filed2026-04-16

NVT

NVENT ELECTRIC ORD

New

Shares15.9K

Event2026-03-31

Filed2026-04-16

EXC

EXELON ORD

New

Shares37.8K

Event2026-03-31

Filed2026-04-16

LINDE ORD

New

Shares3.4K

Event2026-03-31

Filed2026-04-16

PEG

PUBLIC SERVICE ENTERPRISE GROUP ORD

New

Shares19.6K

Event2026-03-31

Filed2026-04-16

CTVA

CORTEVA ORD

New

Shares18.5K

Event2026-03-31

Filed2026-04-16

JCI

JOHNSON CONTROLS INTERNATIONAL ORD

New

Shares11.7K

Event2026-03-31

Filed2026-04-16

FERGUSON ENTERPRISES ORD

New

Shares6.3K

Event2026-03-31

Filed2026-04-16

ONTF

ON24 ORD

New

Shares176.6K

Event2026-03-31

Filed2026-04-16

OWENS CORNIING ORD

New

Shares12.5K

Event2026-03-31

Filed2026-04-16

AYI

ACUITY ORD

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

WTRG

ESSENTIAL UTILITIES ORD

New

Shares31.6K

Event2026-03-31

Filed2026-04-16

EMR

EMERSON ELECTRIC ORD

New

Shares9.4K

Event2026-03-31

Filed2026-04-16

DAR

DARLING INGREDIENTS ORD

New

Shares19.8K

Event2026-03-31

Filed2026-04-16

VLTO

VERALTO ORD

New

Shares13.6K

Event2026-03-31

Filed2026-04-16

PNR

PENTAIR ORD

New

Shares12.4K

Event2026-03-31

Filed2026-04-16

MTZ

MASTEC ORD

New

Shares3.2K

Event2026-03-31

Filed2026-04-16

WTS

WATTS INDUSTRIES CL A ORD

New

Shares3.5K

Event2026-03-31

Filed2026-04-16

WEYERHAEUSER REIT

New

Shares39.4K

Event2026-03-31

Filed2026-04-16

GBX

GREENBRIER ORD

New

Shares14.6K

Event2026-03-31

Filed2026-04-16

GRC

GORMAN RUPP ORD

New

Shares11.1K

Event2026-03-31

Filed2026-04-16

APARTMENT INVST MGT CL A REIT ORD

New

Shares161.6K

Event2026-03-31

Filed2026-04-16

SMURFIT WESTROCK ORD

New

Shares16.2K

Event2026-03-31

Filed2026-04-16

SHLS

SHOALS TECHNOLOGIES GROUP CL A ORD

New

Shares74.8K

Event2026-03-31

Filed2026-04-16

SEE

SEALED AIR ORD

New

Shares9.3K

Event2026-03-31

Filed2026-04-16

ACHL

ACHILLES THERAPEUTICS ADS

New

Shares30.8K

Event2026-03-31

Filed2026-04-16

DVS

DOLLY VARDEN SILVER ORD

New

Shares12.8K

Event2026-03-31

Filed2026-04-16

IREN

IREN ORD

New

Shares600

Event2026-03-31

Filed2026-04-16

NXT

NEXTPOWER CL A ORD

New

Shares12

Event2026-03-31

Filed2026-04-16

BWLP

BW LPG ORD

New

Shares81

Event2026-03-31

Filed2026-04-16

BKR

BAKER HUGHES CL A ORD

New

Shares23

Event2026-03-31

Filed2026-04-16

GOGL

CMB.TECH ORD

New

Shares103

Event2026-03-31

Filed2026-04-16

EXCELERATE ENERGY CL A ORD

New

Shares36

Event2026-03-31

Filed2026-04-16

FSLR

FIRST SOLAR ORD

New

Shares5

Event2026-03-31

Filed2026-04-16

SNEX

STONEX GROUP ORD

New

Shares10

Event2026-03-31

Filed2026-04-16

BLD

TOPBUILD ORD

New

Shares2

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS ORD

New

Shares4

Event2026-03-31

Filed2026-04-16

CTGO

CONTANGO SILVER AND GOLD ORD

New

Shares15

Event2026-03-31

Filed2026-04-16

GNK

GENCO SHIPPING TRADING ORD

New

Shares10

Event2026-03-31

Filed2026-04-16

COEUR MINING ORD

New

Shares4

Event2026-03-31

Filed2026-04-16

FDP

FRESH DEL MONTE PRODUCE ORD

New

Shares1

Event2026-03-31

Filed2026-04-16

AXL

DAUCH ORD

New

Shares6

Event2026-03-31

Filed2026-04-16

DSX

DIANA SHIPPING ORD

New

Shares10

Event2026-03-31

Filed2026-04-16

AVO

MISSION PRODUCE ORD

New

Shares1

Event2026-03-31

Filed2026-04-16

AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)

New

Shares1.3M

Event2026-03-31

Filed2026-04-16

SBT

STERLING BANCORP ORD

New

Shares192.1K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

MSTR Call CallSTRATEGY CL A ORD285.2K sharesnew addition2026-03-312026-04-16

MSTR Call

STRATEGY CL A ORD

New

Shares285.2K

Event2026-03-31

Filed2026-04-16

Put Option Holdings

SPY Put PutSTATE STREET SPDR S&P 500 TRUST ETF984.6K sharesnew addition2026-03-312026-04-16

SPY Put

STATE STREET SPDR S&P 500 TRUST ETF

New

Shares984.6K

Event2026-03-31

Filed2026-04-16