Institutional Fund
Trium Capital LLP
London, United KingdomCIK 19638605 filings on record
Portfolio Value
$137.71M
Q1 2026
Holdings
61
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+7.0%
from $128.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- At&T Inc26.1%
- Sapiens Intl Corp N V9.4%
- Sunopta Inc6.8%
- Hologic Inc6.2%
- Onestream Inc4.8%
- Ishares Inc4.6%
- Other42.2%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | At&T Inc | 893.0K | $35.98M | 26.1% | +893.0K | New |
| 2 | Sapiens Intl Corp N V | 296.4K | $12.88M | 9.4% | +296.4K | New |
| 3 | Sunopta Inc | 1.44M | $9.32M | 6.8% | +1.44M | New |
| 4 | Hologic Inc | 112.5K | $8.51M | 6.2% | +112.5K | New |
| 5 | Onestream Inc | 272.8K | $6.55M | 4.8% | +272.8K | New |
| 6 | Ishares Inc | 164.5K | $6.31M | 4.6% | +164.5K | New |
| 7 | Vaneck ETF Trust | 272.2K | $4.71M | 3.4% | +272.2K | New |
| 8 | Alumis Inc | 191.4K | $4.22M | 3.1% | −701.7K | Reduced |
| 9 | Desktop Metal Inc | 764.4K | $3.79M | 2.8% | +764.4K | New |
| 10 | Quanterix Corp | 994.2K | $3.50M | 2.5% | +176.8K | Added |
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