Filed: 10/16/2025ACC: 0001963860-25-000046
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $255.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$255.77M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$191.60M74.9%
CLASS A$63.56M24.9%
CLASS B$497.6K0.2%
CLASS D$110.9K0.0%
Portfolio Concentration
Top 3$101.99M39.9%
4–10$104.84M41.0%
11–25$35.71M14.0%
Rest$13.23M5.2%
Top 3 weight
39.9%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MR COOPER GROUP ORD
SOLEShares187.20K
TypeSH
Market value$39.46M
15.43%
Sole
187.20K
Shared
0.00
None
0.00
XTRCKR HRVST CSI 300 CHNA A SHR ETF
SOLEShares968.92K
TypeSH
Market value$31.95M
12.49%
Sole
968.92K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares727.76K
TypeSH
Market value$30.57M
11.95%
Sole
727.76K
Shared
0.00
None
0.00
ALBERTSONS COMPANIES CL A ORD
SOLEShares1.19M
TypeSH
Market value$20.92M
8.18%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES MSCI MEXICO ETF
SOLEShares280.54K
TypeSH
Market value$19.14M
7.48%
Sole
280.54K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares204.37K
TypeSH
Market value$16.37M
6.40%
Sole
204.37K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares487.83K
TypeSH
Market value$15.12M
5.91%
Sole
487.83K
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares3.12M
TypeSH
Market value$12.46M
4.87%
Sole
3.12M
Shared
0.00
None
0.00
VERONA PHARMA ADR
SOLEShares99.84K
TypeSH
Market value$10.65M
4.17%
Sole
99.84K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares190.70K
TypeSH
Market value$10.18M
3.98%
Sole
190.70K
Shared
0.00
None
0.00
TASKUS CL A ORD
SOLEShares404.21K
TypeSH
Market value$7.22M
2.82%
Sole
404.21K
Shared
0.00
None
0.00
QUANTERIX ORD
SOLEShares688.60K
TypeSH
Market value$3.74M
1.46%
Sole
688.60K
Shared
0.00
None
0.00
FIRST SOLAR ORD
SOLEShares12.40K
TypeSH
Market value$2.74M
1.07%
Sole
12.40K
Shared
0.00
None
0.00
OWENS CORNIING ORD
SOLEShares18.39K
TypeSH
Market value$2.60M
1.02%
Sole
18.39K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares25.86K
TypeSH
Market value$2.55M
1.00%
Sole
25.86K
Shared
0.00
None
0.00
SATIXFY COMMUNICATIONS ORD
SOLEShares780.32K
TypeSH
Market value$2.31M
0.90%
Sole
780.32K
Shared
0.00
None
0.00
TOPBUILD ORD
SOLEShares4.91K
TypeSH
Market value$1.92M
0.75%
Sole
4.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT ORD
SOLEShares8.15K
TypeSH
Market value$1.80M
0.70%
Sole
8.15K
Shared
0.00
None
0.00
REPUBLIC SERVICES ORD
SOLEShares7.82K
TypeSH
Market value$1.80M
0.70%
Sole
7.82K
Shared
0.00
None
0.00
XYLEM ORD
SOLEShares11.91K
TypeSH
Market value$1.76M
0.69%
Sole
11.91K
Shared
0.00
None
0.00
VERALTO ORD
SOLEShares16.43K
TypeSH
Market value$1.75M
0.68%
Sole
16.43K
Shared
0.00
None
0.00
ACUITY ORD
SOLEShares4.29K
TypeSH
Market value$1.48M
0.58%
Sole
4.29K
Shared
0.00
None
0.00
PENTAIR ORD
SOLEShares12.53K
TypeSH
Market value$1.39M
0.54%
Sole
12.53K
Shared
0.00
None
0.00
NEXTERA ENERGY ORD
SOLEShares18K
TypeSH
Market value$1.36M
0.53%
Sole
18K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares2.77K
TypeSH
Market value$1.32M
0.51%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP ORDSOLE | COM | 187.20K | SH | $39.46M 15.43% | 187.20K | 0.00 | 0.00 |
XTRCKR HRVST CSI 300 CHNA A SHR ETFSOLE | Class A | 968.92K | SH | $31.95M 12.49% | 968.92K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | COM | 727.76K | SH | $30.57M 11.95% | 727.76K | 0.00 | 0.00 |
ALBERTSONS COMPANIES CL A ORDSOLE | Class A | 1.19M | SH | $20.92M 8.18% | 1.19M | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | COM | 280.54K | SH | $19.14M 7.48% | 280.54K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | COM | 204.37K | SH | $16.37M 6.40% | 204.37K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | COM | 487.83K | SH | $15.12M 5.91% | 487.83K | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 3.12M | SH | $12.46M 4.87% | 3.12M | 0.00 | 0.00 |
VERONA PHARMA ADRSOLE | COM | 99.84K | SH | $10.65M 4.17% | 99.84K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | COM | 190.70K | SH | $10.18M 3.98% | 190.70K | 0.00 | 0.00 |
TASKUS CL A ORDSOLE | Class A | 404.21K | SH | $7.22M 2.82% | 404.21K | 0.00 | 0.00 |
QUANTERIX ORDSOLE | COM | 688.60K | SH | $3.74M 1.46% | 688.60K | 0.00 | 0.00 |
FIRST SOLAR ORDSOLE | COM | 12.40K | SH | $2.74M 1.07% | 12.40K | 0.00 | 0.00 |
OWENS CORNIING ORDSOLE | COM | 18.39K | SH | $2.60M 1.02% | 18.39K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 25.86K | SH | $2.55M 1.00% | 25.86K | 0.00 | 0.00 |
SATIXFY COMMUNICATIONS ORDSOLE | COM | 780.32K | SH | $2.31M 0.90% | 780.32K | 0.00 | 0.00 |
TOPBUILD ORDSOLE | COM | 4.91K | SH | $1.92M 0.75% | 4.91K | 0.00 | 0.00 |
WASTE MANAGEMENT ORDSOLE | COM | 8.15K | SH | $1.80M 0.70% | 8.15K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 7.82K | SH | $1.80M 0.70% | 7.82K | 0.00 | 0.00 |
XYLEM ORDSOLE | COM | 11.91K | SH | $1.76M 0.69% | 11.91K | 0.00 | 0.00 |
VERALTO ORDSOLE | COM | 16.43K | SH | $1.75M 0.68% | 16.43K | 0.00 | 0.00 |
ACUITY ORDSOLE | COM | 4.29K | SH | $1.48M 0.58% | 4.29K | 0.00 | 0.00 |
PENTAIR ORDSOLE | COM | 12.53K | SH | $1.39M 0.54% | 12.53K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 18K | SH | $1.36M 0.53% | 18K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 2.77K | SH | $1.32M 0.51% | 2.77K | 0.00 | 0.00 |
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