Filed: 8/11/2023ACC: 0001963860-23-000005
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $469.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$469.6K
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$133.4K28.4%
TR UNIT$92.4K19.7%
NOTE$87.8K18.7%
NOTE 0.500%12/1$55.1K11.7%
CHINA LG-CAP ETF$17.6K3.7%
CL A$16.7K3.5%
COM CL A$9.9K2.1%
Portfolio Concentration
Top 3$235.3K50.1%
4–10$75.4K16.1%
11–25$91.9K19.6%
Rest$67.0K14.3%
Top 3 weight
50.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares208.40K
TypeSH
Market value$92.4K
19.67%
Sole
208.40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1M
TypeSH
Market value$87.8K
18.69%
Sole
1M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares700K
TypeSH
Market value$55.1K
11.74%
Sole
700K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.31K
TypeSH
Market value$17.6K
3.74%
Sole
646.31K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares359.20K
TypeSH
Market value$14.1K
3.01%
Sole
359.20K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares140.53K
TypeSH
Market value$10.0K
2.13%
Sole
140.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares81.86K
TypeSH
Market value$8.9K
1.90%
Sole
81.86K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares64.39K
TypeSH
Market value$8.6K
1.82%
Sole
64.39K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares92.94K
TypeSH
Market value$8.3K
1.76%
Sole
92.94K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares42.49K
TypeSH
Market value$7.9K
1.69%
Sole
42.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares25.38K
TypeSH
Market value$7.7K
1.65%
Sole
25.38K
Shared
0.00
None
0.00
GRACO INC
SOLEShares88.59K
TypeSH
Market value$7.7K
1.63%
Sole
88.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares523.49K
TypeSH
Market value$7.0K
1.48%
Sole
523.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.31K
TypeSH
Market value$6.8K
1.45%
Sole
17.31K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares57.37K
TypeSH
Market value$6.5K
1.38%
Sole
57.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares191.12K
TypeSH
Market value$6.2K
1.32%
Sole
191.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.65K
TypeSH
Market value$6.1K
1.29%
Sole
50.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.59K
TypeSH
Market value$6.0K
1.29%
Sole
12.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.38K
TypeSH
Market value$6.0K
1.27%
Sole
19.38K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.75K
TypeSH
Market value$5.8K
1.24%
Sole
16.75K
Shared
0.00
None
0.00
U S XPRESS ENTERPRISES INC
SOLEShares908.68K
TypeSH
Market value$5.6K
1.19%
Sole
908.68K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares16.66K
TypeSH
Market value$5.5K
1.17%
Sole
16.66K
Shared
0.00
None
0.00
ADOBE SYSTEM INCORPORATED
SOLEShares10.75K
TypeSH
Market value$5.3K
1.12%
Sole
10.75K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares1.89M
TypeSH
Market value$5.0K
1.06%
Sole
1.89M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares26.28K
TypeSH
Market value$4.9K
1.04%
Sole
26.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.40K | SH | $92.4K 19.67% | 208.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | NOTE | 1M | SH | $87.8K 18.69% | 1M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 700K | SH | $55.1K 11.74% | 700K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 646.31K | SH | $17.6K 3.74% | 646.31K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 359.20K | SH | $14.1K 3.01% | 359.20K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 140.53K | SH | $10.0K 2.13% | 140.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 81.86K | SH | $8.9K 1.90% | 81.86K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 64.39K | SH | $8.6K 1.82% | 64.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 92.94K | SH | $8.3K 1.76% | 92.94K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 42.49K | SH | $7.9K 1.69% | 42.49K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 25.38K | SH | $7.7K 1.65% | 25.38K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 88.59K | SH | $7.7K 1.63% | 88.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 523.49K | SH | $7.0K 1.48% | 523.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.31K | SH | $6.8K 1.45% | 17.31K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 57.37K | SH | $6.5K 1.38% | 57.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 191.12K | SH | $6.2K 1.32% | 191.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.65K | SH | $6.1K 1.29% | 50.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.59K | SH | $6.0K 1.29% | 12.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.38K | SH | $6.0K 1.27% | 19.38K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.75K | SH | $5.8K 1.24% | 16.75K | 0.00 | 0.00 |
U S XPRESS ENTERPRISES INCSOLE | COM CL A | 908.68K | SH | $5.6K 1.19% | 908.68K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 16.66K | SH | $5.5K 1.17% | 16.66K | 0.00 | 0.00 |
ADOBE SYSTEM INCORPORATEDSOLE | COM | 10.75K | SH | $5.3K 1.12% | 10.75K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 1.89M | SH | $5.0K 1.06% | 1.89M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 26.28K | SH | $4.9K 1.04% | 26.28K | 0.00 | 0.00 |
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