Filed: 8/11/2025ACC: 0001963860-25-000030
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $401.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$401.94M
Total AUM (reported)
21.35M
Total Shares
Allocation by class
COM$368.56M91.7%
CLASS A$33.10M8.2%
CLASS B$277.0K0.1%
Portfolio Concentration
Top 3$140.87M35.0%
4–10$167.40M41.6%
11–25$75.89M18.9%
Rest$17.78M4.4%
Top 3 weight
35.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES MSCI CANADA ETF
SOLEShares1.55M
TypeSH
Market value$71.73M
17.84%
Sole
1.55M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS ORD
SOLEShares787.46K
TypeSH
Market value$37.00M
9.21%
Sole
787.46K
Shared
0.00
None
0.00
ALBERTSONS COMPANIES CL A ORD
SOLEShares1.49M
TypeSH
Market value$32.14M
8.00%
Sole
1.49M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES ORD
SOLEShares240.10K
TypeSH
Market value$30.78M
7.66%
Sole
240.10K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares879.50K
TypeSH
Market value$30.19M
7.51%
Sole
879.50K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares973.21K
TypeSH
Market value$28.08M
6.99%
Sole
973.21K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares374.73K
TypeSH
Market value$26.90M
6.69%
Sole
374.73K
Shared
0.00
None
0.00
PLAYAGS ORD
SOLEShares1.86M
TypeSH
Market value$23.28M
5.79%
Sole
1.86M
Shared
0.00
None
0.00
ANSYS ORD
SOLEShares41.48K
TypeSH
Market value$14.57M
3.62%
Sole
41.48K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares989.13K
TypeSH
Market value$13.60M
3.38%
Sole
989.13K
Shared
0.00
None
0.00
INOZYME PHARMA ORD
SOLEShares3.17M
TypeSH
Market value$12.69M
3.16%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares230.95K
TypeSH
Market value$8.49M
2.11%
Sole
230.95K
Shared
0.00
None
0.00
REDFIN ORD
SOLEShares734.61K
TypeSH
Market value$8.22M
2.05%
Sole
734.61K
Shared
0.00
None
0.00
ISHARES MSCI MEXICO ETF
SOLEShares133.37K
TypeSH
Market value$8.08M
2.01%
Sole
133.37K
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares2.65M
TypeSH
Market value$7.94M
1.98%
Sole
2.65M
Shared
0.00
None
0.00
CHAMPIONX ORD
SOLEShares315.99K
TypeSH
Market value$7.85M
1.95%
Sole
315.99K
Shared
0.00
None
0.00
QUANTERIX ORD
SOLEShares586.42K
TypeSH
Market value$3.90M
0.97%
Sole
586.42K
Shared
0.00
None
0.00
EQUINOX GOLD ORD
SOLEShares655.90K
TypeSH
Market value$3.78M
0.94%
Sole
655.90K
Shared
0.00
None
0.00
NV5 GLOBAL ORD
SOLEShares162.68K
TypeSH
Market value$3.76M
0.93%
Sole
162.68K
Shared
0.00
None
0.00
SATIXFY COMMUNICATIONS ORD
SOLEShares809.28K
TypeSH
Market value$2.37M
0.59%
Sole
809.28K
Shared
0.00
None
0.00
ICAD ORD
SOLEShares559.15K
TypeSH
Market value$2.13M
0.53%
Sole
559.15K
Shared
0.00
None
0.00
ISHARES MSCI THAILAND ETF
SOLEShares41.58K
TypeSH
Market value$2.10M
0.52%
Sole
41.58K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares8.40K
TypeSH
Market value$1.76M
0.44%
Sole
8.40K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares19.39K
TypeSH
Market value$1.42M
0.35%
Sole
19.39K
Shared
0.00
None
0.00
OWENS CORNIING ORD
SOLEShares10.15K
TypeSH
Market value$1.40M
0.35%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI CANADA ETFSOLE | COM | 1.55M | SH | $71.73M 17.84% | 1.55M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS ORDSOLE | COM | 787.46K | SH | $37.00M 9.21% | 787.46K | 0.00 | 0.00 |
ALBERTSONS COMPANIES CL A ORDSOLE | Class A | 1.49M | SH | $32.14M 8.00% | 1.49M | 0.00 | 0.00 |
BLUEPRINT MEDICINES ORDSOLE | COM | 240.10K | SH | $30.78M 7.66% | 240.10K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | COM | 879.50K | SH | $30.19M 7.51% | 879.50K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | COM | 973.21K | SH | $28.08M 6.99% | 973.21K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | COM | 374.73K | SH | $26.90M 6.69% | 374.73K | 0.00 | 0.00 |
PLAYAGS ORDSOLE | COM | 1.86M | SH | $23.28M 5.79% | 1.86M | 0.00 | 0.00 |
ANSYS ORDSOLE | COM | 41.48K | SH | $14.57M 3.62% | 41.48K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | COM | 989.13K | SH | $13.60M 3.38% | 989.13K | 0.00 | 0.00 |
INOZYME PHARMA ORDSOLE | COM | 3.17M | SH | $12.69M 3.16% | 3.17M | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | COM | 230.95K | SH | $8.49M 2.11% | 230.95K | 0.00 | 0.00 |
REDFIN ORDSOLE | COM | 734.61K | SH | $8.22M 2.05% | 734.61K | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | COM | 133.37K | SH | $8.08M 2.01% | 133.37K | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 2.65M | SH | $7.94M 1.98% | 2.65M | 0.00 | 0.00 |
CHAMPIONX ORDSOLE | COM | 315.99K | SH | $7.85M 1.95% | 315.99K | 0.00 | 0.00 |
QUANTERIX ORDSOLE | COM | 586.42K | SH | $3.90M 0.97% | 586.42K | 0.00 | 0.00 |
EQUINOX GOLD ORDSOLE | COM | 655.90K | SH | $3.78M 0.94% | 655.90K | 0.00 | 0.00 |
NV5 GLOBAL ORDSOLE | COM | 162.68K | SH | $3.76M 0.93% | 162.68K | 0.00 | 0.00 |
SATIXFY COMMUNICATIONS ORDSOLE | COM | 809.28K | SH | $2.37M 0.59% | 809.28K | 0.00 | 0.00 |
ICAD ORDSOLE | COM | 559.15K | SH | $2.13M 0.53% | 559.15K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | COM | 41.58K | SH | $2.10M 0.52% | 41.58K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 8.40K | SH | $1.76M 0.44% | 8.40K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 19.39K | SH | $1.42M 0.35% | 19.39K | 0.00 | 0.00 |
OWENS CORNIING ORDSOLE | COM | 10.15K | SH | $1.40M 0.35% | 10.15K | 0.00 | 0.00 |
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