Trium Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Trium Capital LLP reported 88 stock positions worth $281.9 million. Its top holding was Kranesh Csi China Internet (KWEB) at 7.6% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 6.1%) and Olink Holding AB - ADR (OLK, 5.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 15, added to 27 and reduced 25. The biggest buy was a new position in Olink Holding AB - ADR (OLK) and the biggest sale an exit from Neogames (NGMS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001963860
- Portfolio Value
- $281.9M (Q2 2024)
- SEC Filing
- 0001963860-24-000008 ↗ filed Aug 6, 2024
Holdings Value
Holdings 88 stocks · $281.9M
| KWEB Kranesh Csi China Internet | 7.61% | 794,455 | $21.5M | Reduce -11.9% |
| FXI iShares China Large-Cap ETF | 6.14% | 666,536 | $17.3M | Add +3.4% |
| OLK Olink Holding AB - ADR | 5.94% | 656,762 | $16.7M | New |
| SLCA US Silica Holdings Inc. | 5.71% | 1,041,605 | $16.1M | New |
| VNM Vaneck Vietnam ETF | 4.97% | 1,151,470 | $14.0M | Add +86.4% |
| CERE Cerevel Therapeutics Holding | 4.61% | 317,731 | $13.0M | New |
| HOLI Hollysys Automation Technolo | 4.35% | 566,985 | $12.3M | New |
| NWLI National Western Life Grou-A | 2.91% | 16,539 | $8.2M | New |
| WIRE Encore Wire Corp. | 2.77% | 26,972 | $7.8M | Add +3242.3% |
| OTIS Otis Worldwide Corp. | 2.34% | 68,457 | $6.6M | Reduce -24.3% |
| ABT Abbott Laboratories | 2.30% | 62,431 | $6.5M | Reduce -23.9% |
| UNH Unitedhealth Group Inc. | 2.08% | 11,531 | $5.9M | Reduce -27.1% |
| MCO Moody's Corp. | 1.96% | 13,127 | $5.5M | Reduce -27.3% |
| EVBG Everbridge Inc. | 1.80% | 145,042 | $5.1M | New |
| CME Cme Group Inc. | 1.74% | 24,979 | $4.9M | Reduce -17.3% |
| ACN Accenture PLC Class A | 1.71% | 15,898 | $4.8M | Add +28.1% |
| ADBE Adobe Inc. | 1.70% | 8,612 | $4.8M | Add +2.9% |
| SYK Stryker Corp. | 1.67% | 13,841 | $4.7M | Reduce -26.8% |
| MA Mastercard Inc. Class A | 1.58% | 10,116 | $4.5M | Reduce -23.8% |
| HIBB Hibbett Inc. | 1.44% | 46,549 | $4.1M | New |
| CTSH Cognizant Tech Solutions-A | 1.34% | 55,502 | $3.8M | Reduce -5.0% |
| ECL Ecolab Inc. | 1.29% | 15,240 | $3.6M | Reduce -46.0% |
| ULTA Ulta Beauty Inc. | 1.18% | 8,624 | $3.3M | Add +83.8% |
| SHOP Shopify Inc. Class A | 1.15% | 49,166 | $3.2M | Add +52.5% |
| LOW Lowe's Cos Inc. | 1.12% | 14,365 | $3.2M | Reduce -26.2% |
| XYL Xylem Inc. | 1.04% | 21,578 | $2.9M | Reduce -34.0% |
| GGG Graco Inc. | 1.02% | 36,235 | $2.9M | Reduce -34.5% |
| HCP Hashicorp Inc. Class A | 1.00% | 83,396 | $2.8M | New |
| LYV Live Nation Entertainment Inc. | 1.00% | 29,981 | $2.8M | Add +3.3% |
| FREE Whole Earth Brands Inc. | 0.93% | 541,979 | $2.6M | New |
| VLTO Veralto Corp. | 0.86% | 25,264 | $2.4M | Reduce -54.2% |
| THD iShares MSCI Thailand ETF | 0.83% | 43,286 | $2.3M | Add +25.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.80% | 30,424 | $2.3M | Reduce -35.4% |
| PAM Pampa Energia SA-Spon ADR | 0.75% | 48,029 | $2.1M | Reduce -10.4% |
| ROL Rollins Inc. | 0.75% | 43,185 | $2.1M | Reduce -46.7% |
| ACRS Aclaris Therapeutics Inc. | 0.74% | 1,892,050 | $2.1M | New |
| LIN Linde PLC | 0.72% | 4,604 | $2.0M | Add +29.1% |
| AY Atlantica Sustainable Infras | 0.71% | 91,571 | $2.0M | New |
| NKE Nike Inc. Class B | 0.71% | 26,578 | $2.0M | Reduce -30.3% |
| SPGI S&P Global Inc. | 0.70% | 4,454 | $2.0M | Add +50.9% |
| TGS Transportador Gas-ADR SP B | 0.68% | 101,716 | $1.9M | Reduce -48.1% |
| ALE Allete Inc. | 0.68% | 30,833 | $1.9M | New |
| WM Waste Management Inc. | 0.68% | 9,002 | $1.9M | Add +62.9% |
| RSG Republic Services Inc. | 0.68% | 9,866 | $1.9M | Add +4.4% |
| V Visa Inc. Class A | 0.66% | 7,092 | $1.9M | Reduce -37.8% |
| MRO Marathon Oil Corp. | 0.63% | 61,463 | $1.8M | New |
| ACI Albertsons Cos Inc. Class A | 0.61% | 87,434 | $1.7M | New |
| ADP Automatic Data Processing | 0.59% | 7,006 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.58% | 23,032 | $1.6M | Add +13.0% |
| TT Trane Technologies PLC | 0.57% | 4,920 | $1.6M | Add +1.8% |
| CTLT Catalent Inc. | 0.56% | 28,144 | $1.6M | New |
| OC Owens Corning | 0.51% | 8,298 | $1.4M | Add +4.2% |
| PRFT Perficient Inc. | 0.50% | 18,960 | $1.4M | New |
| SRDX Surmodics Inc. | 0.50% | 33,434 | $1.4M | New |
| CNM Core & Main Inc. Class A | 0.49% | 27,959 | $1.4M | Add +7.7% |
| SSYS Stratasys Ltd. | 0.45% | 150,948 | $1.3M | Add +5.6% |
| FSLR First Solar Inc. | 0.42% | 5,259 | $1.2M | Reduce -31.8% |
| HA Hawaiian Holdings Inc. | 0.42% | 95,026 | $1.2M | New |
| SWN Southwestern Energy Co. | 0.39% | 161,563 | $1.1M | New |
| WAB Wabtec Corp. | 0.37% | 6,615 | $1.0M | Add +9.1% |
| CEPU Central Puerto-Sponsored ADR | 0.37% | 114,362 | $1.0M | Reduce -37.7% |
| NVT Nvent Electric PLC | 0.36% | 13,204 | $1.0M | Add +138.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.32% | 67,830 | $912K | Add +24.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 8,448 | $899K | Reduce -9.4% |
| BLD Topbuild Corp. | 0.31% | 2,302 | $887K | Add +37.0% |
| LSXMA Liberty Media Corp. Class A New | 0.26% | 32,726 | $725K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.25% | 21,790 | $706K | New |
| CHX Championx Corp. | 0.25% | 20,996 | $697K | New |
| CONSOLIDATED COMM HLDGS INC | 0.24% | 154,622 | $680K | New |
| ELP Companhia Paranaense DE Ener | 0.23% | 96,276 | $644K | Add +37.5% |
| AYI Acuity Inc. | 0.21% | 2,430 | $587K | Add +28.9% |
| ANSS Ansys Inc. | 0.19% | 1,671 | $537K | New |
| CIG Cia Energetica DE-Spon ADR | 0.19% | 301,033 | $530K | Add +22.2% |
| WRK Westrock Co. | 0.16% | 8,712 | $438K | New |
| BHM Bluerock Homes Trust Inc. | 0.15% | 23,657 | $414K | No change |
| CDLR Cadeler A/S-ADR | 0.15% | 16,363 | $410K | Add +39.5% |
| DAR Darling Ingredients Inc. | 0.14% | 10,420 | $383K | Reduce -6.3% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.13% | 13,092 | $354K | New |
| GEV GE Vernova Inc. | 0.12% | 1,982 | $340K | New |
| AMED Amedisys Inc. | 0.12% | 3,693 | $339K | New |
| FA First Advantage Corp. | 0.11% | 20,171 | $324K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 6,620 | $310K | Reduce -61.0% |
| CATC Cambridge Bancorp | 0.09% | 3,847 | $266K | New |
| WY Weyerhaeuser Co. | 0.09% | 9,066 | $257K | New |
| CNH CNH Industrial NV | 0.08% | 22,234 | $225K | New |
| RDUS Radius Recycling Inc. Class A | 0.07% | 13,515 | $206K | Add +36427.0% |
| SHCR Sharecare Inc. | 0.04% | 76,923 | $104K | New |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 182 | $2K | No change |
Options reported separately and not counted above: SPY puts ($509.5M).
Portfolio Sells Q1 2024 → Q2 2024
| NGMS Neogames SA | Sold out | 0.00% | −7.32 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −7.25 |
| KAMN Kaman Corp. | Sold out | 0.00% | −4.07 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −4.04 |
| DSKE Daseke Inc. | Sold out | 0.00% | −3.15 |
| KWEB Kranesh Csi China Internet | Reduce -11.9% | 7.61% | −1.27 |
| ABT Abbott Laboratories | Reduce -23.9% | 2.30% | −1.20 |
| ECL Ecolab Inc. | Reduce -46.0% | 1.29% | −1.16 |
| OTIS Otis Worldwide Corp. | Reduce -24.3% | 2.34% | −1.03 |
| VLTO Veralto Corp. | Reduce -54.2% | 0.86% | −0.98 |
| GGG Graco Inc. | Reduce -34.5% | 1.02% | −0.92 |
| SYK Stryker Corp. | Reduce -26.8% | 1.67% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 2.08% | −0.85 |
| MA Mastercard Inc. Class A | Reduce -23.8% | 1.58% | −0.81 |
| LOW Lowe's Cos Inc. | Reduce -26.2% | 1.12% | −0.74 |
| MCO Moody's Corp. | Reduce -27.3% | 1.96% | −0.70 |
| CME Cme Group Inc. | Reduce -17.3% | 1.74% | −0.70 |
| ROL Rollins Inc. | Reduce -46.7% | 0.75% | −0.66 |
| NKE Nike Inc. Class B | Reduce -30.3% | 0.71% | −0.63 |
| NGM NGM Biopharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -35.4% | 0.80% | −0.56 |
| XYL Xylem Inc. | Reduce -34.0% | 1.04% | −0.55 |
| V Visa Inc. Class A | Reduce -37.8% | 0.66% | −0.53 |
| TGS Transportador Gas-ADR SP B | Reduce -48.1% | 0.68% | −0.42 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.41 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.31 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.0% | 1.34% | −0.27 |
| CEPU Central Puerto-Sponsored ADR | Reduce -37.7% | 0.37% | −0.26 |
| NXT Nextpower Inc. | Reduce -61.0% | 0.11% | −0.25 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -9.4% | 0.32% | −0.22 |
| KNTE Kinnate Biopharma Inc. | Sold out | 0.00% | −0.12 |
| PAM Pampa Energia SA-Spon ADR | Reduce -10.4% | 0.75% | −0.11 |
| FSLR First Solar Inc. | Reduce -31.8% | 0.42% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -6.3% | 0.14% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.05 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.04 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.00 |
| ELPC Cia Paranaense DE Ener-ADR | Sold out | 0.00% | 0.00 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| OLK Olink Holding AB - ADR | New | 5.94% | +5.94 |
| SLCA US Silica Holdings Inc. | New | 5.71% | +5.71 |
| CERE Cerevel Therapeutics Holding | New | 4.61% | +4.61 |
| HOLI Hollysys Automation Technolo | New | 4.35% | +4.35 |
| NWLI National Western Life Grou-A | New | 2.91% | +2.91 |
| WIRE Encore Wire Corp. | Add +3242.3% | 2.77% | +2.69 |
| EVBG Everbridge Inc. | New | 1.80% | +1.80 |
| VNM Vaneck Vietnam ETF | Add +86.4% | 4.97% | +1.75 |
| HIBB Hibbett Inc. | New | 1.44% | +1.44 |
| HCP Hashicorp Inc. Class A | New | 1.00% | +1.00 |
| FREE Whole Earth Brands Inc. | New | 0.93% | +0.93 |
| ACRS Aclaris Therapeutics Inc. | New | 0.74% | +0.74 |
| AY Atlantica Sustainable Infras | New | 0.71% | +0.71 |
| ALE Allete Inc. | New | 0.68% | +0.68 |
| MRO Marathon Oil Corp. | New | 0.63% | +0.63 |
| ACI Albertsons Cos Inc. Class A | New | 0.61% | +0.61 |
| ADP Automatic Data Processing | New | 0.59% | +0.59 |
| CTLT Catalent Inc. | New | 0.56% | +0.56 |
| PRFT Perficient Inc. | New | 0.50% | +0.50 |
| SRDX Surmodics Inc. | New | 0.50% | +0.50 |
| HA Hawaiian Holdings Inc. | New | 0.42% | +0.42 |
| SWN Southwestern Energy Co. | New | 0.39% | +0.39 |
| FXI iShares China Large-Cap ETF | Add +3.4% | 6.14% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +83.8% | 1.18% | +0.26 |
| LSXMA Liberty Media Corp. Class A New | New | 0.26% | +0.26 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.25% | +0.25 |
| CHX Championx Corp. | New | 0.25% | +0.25 |
| CONSOLIDATED COMM HLDGS INC | New | 0.24% | +0.24 |
| WM Waste Management Inc. | Add +62.9% | 0.68% | +0.24 |
| SPGI S&P Global Inc. | Add +50.9% | 0.70% | +0.23 |
| SHOP Shopify Inc. Class A | Add +52.5% | 1.15% | +0.22 |
| NVT Nvent Electric PLC | Add +138.1% | 0.36% | +0.20 |
| ANSS Ansys Inc. | New | 0.19% | +0.19 |
| WRK Westrock Co. | New | 0.16% | +0.16 |
| SILK Silk Road Medical Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMED Amedisys Inc. | New | 0.12% | +0.12 |
| FA First Advantage Corp. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | Add +2.9% | 1.70% | +0.11 |
| ACN Accenture PLC Class A | Add +28.1% | 1.71% | +0.10 |
| LIN Linde PLC | Add +29.1% | 0.72% | +0.10 |
| CATC Cambridge Bancorp | New | 0.09% | +0.09 |
| WY Weyerhaeuser Co. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +13.0% | 0.58% | +0.09 |
| THD iShares MSCI Thailand ETF | Add +25.9% | 0.83% | +0.08 |
| CNH CNH Industrial NV | New | 0.08% | +0.08 |
| RDUS Radius Recycling Inc. Class A | Add +36427.0% | 0.07% | +0.07 |
| CDLR Cadeler A/S-ADR | Add +39.5% | 0.15% | +0.07 |
| WAB Wabtec Corp. | Add +9.1% | 0.37% | +0.04 |
| BLD Topbuild Corp. | Add +37.0% | 0.31% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 936,200 | $509.5M |
| MOR Morphosys AG ADR | put | Sold out | 11,700 | $212Kbefore exit |
| VZIO Vizio Holding Corp. Class A | call | Sold out | 13,500 | $148Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $158.7M | T, ESPR, ALMS, SPNS, ELME |
| Q1 2026 | 61 | $137.7M | T, SPNS, STKL, HOLX, OS |
| Q4 2025 | 45 | $128.7M | CIO, HOUS, ACI, ALMS, ASHR |
| Q3 2025 | 48 | $254.9M | COOP, ASHR, KWEB, ACI, EWW |
| Q2 2025 | 53 | $401.6M | EWC, SWTX, ACI, BPMC, KWEB |
| Q1 2025 | 50 | $246.3M | FNA, ACI, KWEB, ENFN, PYCR |
| Q4 2024 | 34 | $130.3M | ACI, ARCH, EWY, KWEB, VNM |
| Q3 2024 | 60 | $217.7M | KWEB, FXI, VNM, PRFT, SWN |
| Q2 2024 | 88 | $281.9M | KWEB, FXI, OLK, SLCA, VNM |
| Q1 2024 | 69 | $266.6M | KWEB, NGMS, PXD, FXI, KAMN |