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Trium Capital LLP

All holdings · as of Dec 31, 2025

45 positions

CompanyClassValueShares% of portfolio
CITY OFFICE REIT ORD—$14.17M2,027,16311.0%
Anywhere Real Estate Inc—$13.57M958,37810.5%
Albertsons Companies, Inc.—$11.12M647,6538.6%
ALUMIS INC.ALMSCommon Stock$8.72M893,1076.8%
XTRCKR HRVST CSI 300 CHNA A SHR ETF—$8.69M264,5566.8%
ISHARES MSCI EMERGING MARKETS ETF—$7.10M129,8415.5%
ISHARES MSCI SOUTH AFRICA ETF—$6.58M95,6155.1%
KRANESHARES CSI CHINA INTERNET ETF—$5.55M162,8654.3%
Quanterix Corp—$5.20M817,4514.0%
ISHARES MSCI MEXICO ETF—$4.74M68,3063.7%
nVent Electric plc—$2.63M25,8392.0%
First Solar Inc—$2.48M9,5001.9%
Xylem Inc.—$2.37M17,4031.8%
LINDE PLC—$2.19M5,1321.7%
TopBuild Corp—$2.18M5,2261.7%
Acuity Inc—$2.08M5,7791.6%
REPUBLIC SERVICES, INC.—$2.08M9,8021.6%
Waste Connections Inc—$1.99M11,3751.6%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$1.94M9,1001.5%
DARLING INGREDIENTS INC.—$1.87M51,8911.5%
PENTAIR plc—$1.81M17,3551.4%
Veralto Corp—$1.80M18,0521.4%
ISHARES MSCI INDONESIA ETF—$1.77M94,6601.4%
Trane Technologies plc—$1.57M4,0411.2%
WASTE MANAGEMENT INC—$1.56M7,0781.2%
Owens Corning—$1.46M13,0641.1%
Clearway Energy, Inc.—$989.2K31,4820.8%
Corteva, Inc.—$939.5K14,0160.7%
SHOALS TECHNOLOGIES GROUP -A—$924.7K108,7940.7%
Full Truck Alliance Co. Ltd.YMMADR$916.4K85,4020.7%
Smurfit Westrock plc—$894.2K23,1240.7%
WATTS WATER TECHNOLOGIES, INC.—$872.8K3,1620.7%
Weyerhaeuser Co—$849.7K35,8670.7%
Core & Main, Inc.—$843.9K16,2380.7%
GREENBRIER COMPANIES INC—$726.1K15,5340.6%
TETRA TECH INC—$698.0K20,8100.5%
Primoris Services Corp—$615.0K4,9540.5%
PUBLIC SERVICE ENTERPRISE GROUP INC—$609.1K7,5850.5%
Exelon Corp—$606.6K13,9170.5%
BENTLEY SYSTEMS INC—$546.4K14,3160.4%
Bluerock Homes Trust, Inc.—$252.4K23,6570.2%
Sealed Air Corp—$160.3K3,8690.1%
California Resources Corp—$537120.0%
HNI CORP—$21050.0%
Civitas Resources, Inc.CIVICommon Stock$2710.0%
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