Filed: 4/16/2026ACC: 0001963860-26-000007
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $142.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$142.00M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$126.24M88.9%
CLASS A$15.76M11.1%
Portfolio Concentration
Top 3$58.18M41.0%
4–10$37.59M26.5%
11–25$29.91M21.1%
Rest$16.33M11.5%
Top 3 weight
41.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
AT&T ORD
SOLEShares893K
TypeSH
Market value$35.98M
25.34%
Sole
893K
Shared
0.00
None
0.00
SAPIENS INTERNATIONAL ORD
SOLEShares296.38K
TypeSH
Market value$12.88M
9.07%
Sole
296.38K
Shared
0.00
None
0.00
SUNOPTA ORD
SOLEShares1.44M
TypeSH
Market value$9.32M
6.56%
Sole
1.44M
Shared
0.00
None
0.00
HOLOGIC ORD
SOLEShares112.55K
TypeSH
Market value$8.51M
5.99%
Sole
112.55K
Shared
0.00
None
0.00
ONESTREAM CL A ORD
SOLEShares272.80K
TypeSH
Market value$6.55M
4.61%
Sole
272.80K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares164.46K
TypeSH
Market value$6.31M
4.45%
Sole
164.46K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares272.16K
TypeSH
Market value$4.71M
3.32%
Sole
272.16K
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares191.39K
TypeSH
Market value$4.22M
2.97%
Sole
191.39K
Shared
0.00
None
0.00
DESKTOP METAL CL A ORD
SOLEShares764.36K
TypeSH
Market value$3.79M
2.67%
Sole
764.36K
Shared
0.00
None
0.00
QUANTERIX ORD
SOLEShares994.22K
TypeSH
Market value$3.50M
2.46%
Sole
994.22K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 TRUST ETF
SOLEShares984.60K
TypeSH
Market value$3.35M
2.36%
Sole
984.60K
Shared
0.00
None
0.00
FIRST FOUNDATION ORD
SOLEShares442.85K
TypeSH
Market value$2.61M
1.84%
Sole
442.85K
Shared
0.00
None
0.00
ELME ORD
SOLEShares1.19M
TypeSH
Market value$2.40M
1.69%
Sole
1.19M
Shared
0.00
None
0.00
ALBERTSONS COMPANIES CL A ORD
SOLEShares136.32K
TypeSH
Market value$2.32M
1.64%
Sole
136.32K
Shared
0.00
None
0.00
REPUBLIC SERVICES ORD
SOLEShares10.05K
TypeSH
Market value$2.20M
1.55%
Sole
10.05K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares8.36K
TypeSH
Market value$2.09M
1.47%
Sole
8.36K
Shared
0.00
None
0.00
WASTE MANAGEMENT ORD
SOLEShares8.37K
TypeSH
Market value$1.92M
1.35%
Sole
8.37K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares15.86K
TypeSH
Market value$1.88M
1.32%
Sole
15.86K
Shared
0.00
None
0.00
EXELON ORD
SOLEShares37.84K
TypeSH
Market value$1.85M
1.31%
Sole
37.84K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares3.44K
TypeSH
Market value$1.70M
1.20%
Sole
3.44K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP ORD
SOLEShares19.64K
TypeSH
Market value$1.59M
1.12%
Sole
19.64K
Shared
0.00
None
0.00
CORTEVA ORD
SOLEShares18.51K
TypeSH
Market value$1.55M
1.09%
Sole
18.51K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL ORD
SOLEShares11.69K
TypeSH
Market value$1.53M
1.08%
Sole
11.69K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares6.33K
TypeSH
Market value$1.48M
1.04%
Sole
6.33K
Shared
0.00
None
0.00
ON24 ORD
SOLEShares176.59K
TypeSH
Market value$1.43M
1.01%
Sole
176.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T ORDSOLE | COM | 893K | SH | $35.98M 25.34% | 893K | 0.00 | 0.00 |
SAPIENS INTERNATIONAL ORDSOLE | COM | 296.38K | SH | $12.88M 9.07% | 296.38K | 0.00 | 0.00 |
SUNOPTA ORDSOLE | COM | 1.44M | SH | $9.32M 6.56% | 1.44M | 0.00 | 0.00 |
HOLOGIC ORDSOLE | COM | 112.55K | SH | $8.51M 5.99% | 112.55K | 0.00 | 0.00 |
ONESTREAM CL A ORDSOLE | Class A | 272.80K | SH | $6.55M 4.61% | 272.80K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | COM | 164.46K | SH | $6.31M 4.45% | 164.46K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | COM | 272.16K | SH | $4.71M 3.32% | 272.16K | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 191.39K | SH | $4.22M 2.97% | 191.39K | 0.00 | 0.00 |
DESKTOP METAL CL A ORDSOLE | Class A | 764.36K | SH | $3.79M 2.67% | 764.36K | 0.00 | 0.00 |
QUANTERIX ORDSOLE | COM | 994.22K | SH | $3.50M 2.46% | 994.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 984.60K | SH | $3.35M 2.36% | 984.60K | 0.00 | 0.00 |
FIRST FOUNDATION ORDSOLE | COM | 442.85K | SH | $2.61M 1.84% | 442.85K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 1.19M | SH | $2.40M 1.69% | 1.19M | 0.00 | 0.00 |
ALBERTSONS COMPANIES CL A ORDSOLE | Class A | 136.32K | SH | $2.32M 1.64% | 136.32K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 10.05K | SH | $2.20M 1.55% | 10.05K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 8.36K | SH | $2.09M 1.47% | 8.36K | 0.00 | 0.00 |
WASTE MANAGEMENT ORDSOLE | COM | 8.37K | SH | $1.92M 1.35% | 8.37K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 15.86K | SH | $1.88M 1.32% | 15.86K | 0.00 | 0.00 |
EXELON ORDSOLE | COM | 37.84K | SH | $1.85M 1.31% | 37.84K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 3.44K | SH | $1.70M 1.20% | 3.44K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 19.64K | SH | $1.59M 1.12% | 19.64K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 18.51K | SH | $1.55M 1.09% | 18.51K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL ORDSOLE | COM | 11.69K | SH | $1.53M 1.08% | 11.69K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 6.33K | SH | $1.48M 1.04% | 6.33K | 0.00 | 0.00 |
ON24 ORDSOLE | COM | 176.59K | SH | $1.43M 1.01% | 176.59K | 0.00 | 0.00 |
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