Trium Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$142,002
Net value change ($000)
+13,125 (10.2%)
New positions
37
Sold out positions
21
Turnover %
127.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 35,977 NEW
SAPIENS INTERNATIONAL CORP N V 12,878 NEW
STKL 9,321 NEW
HOLX 8,508 NEW
OS 6,547 NEW
EWZ 6,314 NEW
VNM 4,711 NEW
Desktop Metal, Inc. 3,791 NEW
FFWM 2,613 NEW
ELME 2,399 NEW
Top Reduces (Value $000, Stocks/ETFs)
CIO -14,170 -100.0%
HOUS -13,571 -100.0%
ACI -8,797 -79.1%
ASHR -8,691 -100.0%
EEM -7,104 -100.0%
EZA -6,578 -100.0%
KWEB -5,546 -100.0%
EWW -4,736 -100.0%
ALMS -4,501 -51.6%
FSLR -2,481 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,293 (3.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type