Filed: 1/22/2026ACC: 0001963860-26-000002
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $128.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$128.88M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$103.72M80.5%
CLASS A$24.61M19.1%
CLASS B$546.4K0.4%
Portfolio Concentration
Top 3$38.86M30.2%
4–10$46.58M36.1%
11–25$30.32M23.5%
Rest$13.11M10.2%
Top 3 weight
30.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CITY OFFICE REIT ORD
SOLEShares2.03M
TypeSH
Market value$14.17M
10.99%
Sole
2.03M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE ORD
SOLEShares958.38K
TypeSH
Market value$13.57M
10.53%
Sole
958.38K
Shared
0.00
None
0.00
ALBERTSONS COMPANIES CL A ORD
SOLEShares647.65K
TypeSH
Market value$11.12M
8.63%
Sole
647.65K
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares893.11K
TypeSH
Market value$8.72M
6.76%
Sole
893.11K
Shared
0.00
None
0.00
XTRCKR HRVST CSI 300 CHNA A SHR ETF
SOLEShares264.56K
TypeSH
Market value$8.69M
6.74%
Sole
264.56K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares129.84K
TypeSH
Market value$7.10M
5.51%
Sole
129.84K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH AFRICA ETF
SOLEShares95.61K
TypeSH
Market value$6.58M
5.10%
Sole
95.61K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares874.07K
TypeSH
Market value$5.56M
4.31%
Sole
874.07K
Shared
0.00
None
0.00
QUANTERIX ORD
SOLEShares817.45K
TypeSH
Market value$5.20M
4.03%
Sole
817.45K
Shared
0.00
None
0.00
ISHARES MSCI MEXICO ETF
SOLEShares68.31K
TypeSH
Market value$4.74M
3.67%
Sole
68.31K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares25.84K
TypeSH
Market value$2.63M
2.04%
Sole
25.84K
Shared
0.00
None
0.00
FIRST SOLAR ORD
SOLEShares9.50K
TypeSH
Market value$2.48M
1.93%
Sole
9.50K
Shared
0.00
None
0.00
XYLEM ORD
SOLEShares17.40K
TypeSH
Market value$2.37M
1.84%
Sole
17.40K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares5.13K
TypeSH
Market value$2.19M
1.70%
Sole
5.13K
Shared
0.00
None
0.00
TOPBUILD ORD
SOLEShares5.23K
TypeSH
Market value$2.18M
1.69%
Sole
5.23K
Shared
0.00
None
0.00
ACUITY ORD
SOLEShares5.78K
TypeSH
Market value$2.08M
1.61%
Sole
5.78K
Shared
0.00
None
0.00
REPUBLIC SERVICES ORD
SOLEShares9.80K
TypeSH
Market value$2.08M
1.61%
Sole
9.80K
Shared
0.00
None
0.00
WASTE CONNECTIONS ORD
SOLEShares11.38K
TypeSH
Market value$1.99M
1.55%
Sole
11.38K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares9.10K
TypeSH
Market value$1.94M
1.51%
Sole
9.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS ORD
SOLEShares51.89K
TypeSH
Market value$1.87M
1.45%
Sole
51.89K
Shared
0.00
None
0.00
PENTAIR ORD
SOLEShares17.36K
TypeSH
Market value$1.81M
1.40%
Sole
17.36K
Shared
0.00
None
0.00
VERALTO ORD
SOLEShares18.05K
TypeSH
Market value$1.80M
1.40%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES MSCI INDONESIA ETF
SOLEShares94.66K
TypeSH
Market value$1.77M
1.37%
Sole
94.66K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES ORD
SOLEShares4.04K
TypeSH
Market value$1.57M
1.22%
Sole
4.04K
Shared
0.00
None
0.00
WASTE MANAGEMENT ORD
SOLEShares7.08K
TypeSH
Market value$1.56M
1.21%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITY OFFICE REIT ORDSOLE | COM | 2.03M | SH | $14.17M 10.99% | 2.03M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE ORDSOLE | COM | 958.38K | SH | $13.57M 10.53% | 958.38K | 0.00 | 0.00 |
ALBERTSONS COMPANIES CL A ORDSOLE | Class A | 647.65K | SH | $11.12M 8.63% | 647.65K | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 893.11K | SH | $8.72M 6.76% | 893.11K | 0.00 | 0.00 |
XTRCKR HRVST CSI 300 CHNA A SHR ETFSOLE | Class A | 264.56K | SH | $8.69M 6.74% | 264.56K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | COM | 129.84K | SH | $7.10M 5.51% | 129.84K | 0.00 | 0.00 |
ISHARES MSCI SOUTH AFRICA ETFSOLE | COM | 95.61K | SH | $6.58M 5.10% | 95.61K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | COM | 874.07K | SH | $5.56M 4.31% | 874.07K | 0.00 | 0.00 |
QUANTERIX ORDSOLE | COM | 817.45K | SH | $5.20M 4.03% | 817.45K | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | COM | 68.31K | SH | $4.74M 3.67% | 68.31K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 25.84K | SH | $2.63M 2.04% | 25.84K | 0.00 | 0.00 |
FIRST SOLAR ORDSOLE | COM | 9.50K | SH | $2.48M 1.93% | 9.50K | 0.00 | 0.00 |
XYLEM ORDSOLE | COM | 17.40K | SH | $2.37M 1.84% | 17.40K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 5.13K | SH | $2.19M 1.70% | 5.13K | 0.00 | 0.00 |
TOPBUILD ORDSOLE | COM | 5.23K | SH | $2.18M 1.69% | 5.23K | 0.00 | 0.00 |
ACUITY ORDSOLE | COM | 5.78K | SH | $2.08M 1.61% | 5.78K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 9.80K | SH | $2.08M 1.61% | 9.80K | 0.00 | 0.00 |
WASTE CONNECTIONS ORDSOLE | COM | 11.38K | SH | $1.99M 1.55% | 11.38K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 9.10K | SH | $1.94M 1.51% | 9.10K | 0.00 | 0.00 |
DARLING INGREDIENTS ORDSOLE | COM | 51.89K | SH | $1.87M 1.45% | 51.89K | 0.00 | 0.00 |
PENTAIR ORDSOLE | COM | 17.36K | SH | $1.81M 1.40% | 17.36K | 0.00 | 0.00 |
VERALTO ORDSOLE | COM | 18.05K | SH | $1.80M 1.40% | 18.05K | 0.00 | 0.00 |
ISHARES MSCI INDONESIA ETFSOLE | COM | 94.66K | SH | $1.77M 1.37% | 94.66K | 0.00 | 0.00 |
TRANE TECHNOLOGIES ORDSOLE | COM | 4.04K | SH | $1.57M 1.22% | 4.04K | 0.00 | 0.00 |
WASTE MANAGEMENT ORDSOLE | COM | 7.08K | SH | $1.56M 1.21% | 7.08K | 0.00 | 0.00 |
Page 1 of 2