Trium Capital LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Trium Capital LLP reported 60 stock positions worth $217.7 million. Its top holding was Kranesh Csi China Internet (KWEB) at 13.4% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 8.2%) and Vaneck Vietnam ETF (VNM, 6.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 35, added to 25 and reduced 26. The biggest buy was Perficient (PRFT, shares +921%) and the biggest sale an exit from Olink Holding AB - ADR (OLK).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001963860
- Portfolio Value
- $217.7M (Q3 2024)
- SEC Filing
- 0001963860-24-000013 ↗ filed Oct 7, 2024
Holdings Value
Holdings 60 stocks · $217.7M
| KWEB Kranesh Csi China Internet | 13.38% | 856,430 | $29.1M | Add +7.8% |
| FXI iShares China Large-Cap ETF | 8.23% | 563,859 | $17.9M | Reduce -15.4% |
| VNM Vaneck Vietnam ETF | 6.85% | 1,166,510 | $14.9M | Add +1.3% |
| PRFT Perficient Inc. | 6.71% | 193,534 | $14.6M | Add +920.8% |
| SWN Southwestern Energy Co. | 4.61% | 1,411,535 | $10.0M | Add +773.7% |
| ABT Abbott Laboratories | 3.66% | 69,962 | $8.0M | Add +12.1% |
| OTIS Otis Worldwide Corp. | 3.50% | 73,370 | $7.6M | Add +7.2% |
| ACN Accenture PLC Class A | 2.53% | 15,597 | $5.5M | Reduce -1.9% |
| CME Cme Group Inc. | 2.53% | 24,933 | $5.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.51% | 9,354 | $5.5M | Reduce -18.9% |
| MA Mastercard Inc. Class A | 2.35% | 10,338 | $5.1M | Add +2.2% |
| SYK Stryker Corp. | 2.16% | 13,029 | $4.7M | Reduce -5.9% |
| MCO Moody's Corp. | 2.16% | 9,904 | $4.7M | Reduce -24.6% |
| GGG Graco Inc. | 2.05% | 50,891 | $4.5M | Add +40.5% |
| CTSH Cognizant Tech Solutions-A | 2.00% | 56,430 | $4.4M | Add +1.7% |
| ADBE Adobe Inc. | 1.92% | 8,075 | $4.2M | Reduce -6.2% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 1.85% | 404,808 | $4.0M | New |
| LOW Lowe's Cos Inc. | 1.84% | 14,818 | $4.0M | Add +3.1% |
| ECL Ecolab Inc. | 1.73% | 14,782 | $3.8M | Reduce -3.0% |
| XYL Xylem Inc. | 1.63% | 26,319 | $3.6M | Add +22.0% |
| LYV Live Nation Entertainment Inc. | 1.60% | 31,727 | $3.5M | Add +5.8% |
| THD iShares MSCI Thailand ETF | 1.57% | 49,372 | $3.4M | Add +14.1% |
| SHOP Shopify Inc. Class A | 1.36% | 36,860 | $3.0M | Reduce -25.0% |
| AUGX Augmedix Inc. | 1.28% | 1,182,119 | $2.8M | New |
| ULTA Ulta Beauty Inc. | 1.27% | 7,127 | $2.8M | Reduce -17.4% |
| ADP Automatic Data Processing | 1.25% | 9,805 | $2.7M | Add +40.0% |
| NKE Nike Inc. Class B | 1.16% | 28,535 | $2.5M | Add +7.4% |
| WM Waste Management Inc. | 1.15% | 12,031 | $2.5M | Add +33.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.14% | 24,911 | $2.5M | Add +194.9% |
| V Visa Inc. Class A | 1.09% | 8,624 | $2.4M | Add +21.6% |
| ACRS Aclaris Therapeutics Inc. | 1.01% | 1,912,990 | $2.2M | Add +1.1% |
| VLTO Veralto Corp. | 0.99% | 19,228 | $2.2M | Reduce -23.9% |
| NEE Nextera Energy Inc. | 0.99% | 25,402 | $2.1M | Add +10.3% |
| ROL Rollins Inc. | 0.96% | 41,381 | $2.1M | Reduce -4.2% |
| RSG Republic Services Inc. | 0.93% | 10,039 | $2.0M | Add +1.8% |
| LIN Linde PLC | 0.84% | 3,852 | $1.8M | Reduce -16.3% |
| FSLR First Solar Inc. | 0.70% | 6,127 | $1.5M | Add +16.5% |
| TT Trane Technologies PLC | 0.70% | 3,901 | $1.5M | Reduce -20.7% |
| OC Owens Corning | 0.64% | 7,868 | $1.4M | Reduce -5.2% |
| WAB Wabtec Corp. | 0.59% | 7,107 | $1.3M | Add +7.4% |
| NVT Nvent Electric PLC | 0.57% | 17,602 | $1.2M | Add +33.3% |
| SPGI S&P Global Inc. | 0.45% | 1,913 | $988K | Reduce -57.0% |
| ELP Companhia Paranaense DE Ener | 0.45% | 130,919 | $974K | Add +36.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.39% | 51,826 | $857K | Reduce -23.6% |
| HLVX Hillevax Inc. | 0.37% | 453,260 | $798K | New |
| BLD Topbuild Corp. | 0.36% | 1,919 | $781K | Reduce -16.6% |
| WMS Advanced Drainage Systems Inc. | 0.22% | 3,080 | $484K | New |
| AYI Acuity Inc. | 0.21% | 1,680 | $463K | Reduce -30.9% |
| CDLR Cadeler A/S-ADR | 0.21% | 15,951 | $449K | Reduce -2.5% |
| TTEK Tetra Tech Inc. | 0.20% | 9,180 | $433K | New |
| CNM Core & Main Inc. Class A | 0.20% | 9,622 | $427K | Reduce -65.6% |
| GEV GE Vernova Inc. | 0.19% | 1,598 | $407K | Reduce -19.4% |
| CIG Cia Energetica DE-Spon ADR | 0.18% | 194,064 | $400K | Reduce -35.5% |
| BHM Bluerock Homes Trust Inc. | 0.16% | 23,657 | $354K | No change |
| WY Weyerhaeuser Co. | 0.12% | 7,663 | $259K | Reduce -15.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 6,453 | $242K | Reduce -2.5% |
| JNPR Juniper Networks Inc. | 0.09% | 5,177 | $202K | New |
| RDUS Radius Recycling Inc. Class A | 0.08% | 9,395 | $174K | Reduce -30.5% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 2,096 | $50K | New |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 182 | $3K | No change |
Options reported separately and not counted above: SPY puts ($132.2M), CSGP puts ($60K).
Portfolio Sells Q2 2024 → Q3 2024
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −5.94 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −5.71 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −4.61 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −4.35 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −2.91 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −2.77 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −1.80 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −1.44 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.00 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.93 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.80 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.75 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.71 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −0.68 |
| ALE Allete Inc. | Sold out | 0.00% | −0.68 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.63 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.61 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.56 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.50 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.45 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.42 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.37 |
| CNM Core & Main Inc. Class A | Reduce -65.6% | 0.20% | −0.29 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.26 |
| SPGI S&P Global Inc. | Reduce -57.0% | 0.45% | −0.25 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.25 |
| CHX Championx Corp. | Sold out | 0.00% | −0.25 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.24 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.19 |
| WRK Westrock Co. | Sold out | 0.00% | −0.16 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.14 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.13 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.12 |
| FA First Advantage Corp. | Sold out | 0.00% | −0.11 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.09 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.08 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.04 |
| CIG Cia Energetica DE-Spon ADR | Reduce -35.5% | 0.18% | −0.00 |
| NXT Nextpower Inc. | Reduce -2.5% | 0.11% | +0.00 |
| AYI Acuity Inc. | Reduce -30.9% | 0.21% | +0.00 |
| RDUS Radius Recycling Inc. Class A | Reduce -30.5% | 0.08% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -15.5% | 0.12% | +0.03 |
| BLD Topbuild Corp. | Reduce -16.6% | 0.36% | +0.04 |
| CDLR Cadeler A/S-ADR | Reduce -2.5% | 0.21% | +0.06 |
| GEV GE Vernova Inc. | Reduce -19.4% | 0.19% | +0.07 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -23.6% | 0.39% | +0.07 |
| ULTA Ulta Beauty Inc. | Reduce -17.4% | 1.27% | +0.09 |
| TT Trane Technologies PLC | Reduce -20.7% | 0.70% | +0.12 |
| OC Owens Corning | Reduce -5.2% | 0.64% | +0.13 |
| LIN Linde PLC | Reduce -16.3% | 0.84% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| PRFT Perficient Inc. | Add +920.8% | 6.71% | +6.21 |
| KWEB Kranesh Csi China Internet | Add +7.8% | 13.38% | +5.77 |
| SWN Southwestern Energy Co. | Add +773.7% | 4.61% | +4.22 |
| VNM Vaneck Vietnam ETF | Add +1.3% | 6.85% | +1.88 |
| AAN The Aaron's Co. Inc. | New | 1.85% | +1.85 |
| ABT Abbott Laboratories | Add +12.1% | 3.66% | +1.36 |
| AUGX Augmedix Inc. | New | 1.28% | +1.28 |
| OTIS Otis Worldwide Corp. | Add +7.2% | 3.50% | +1.17 |
| GGG Graco Inc. | Add +40.5% | 2.05% | +1.03 |
| EL Estee Lauder Companies Class A | Add +194.9% | 1.14% | +0.82 |
| MA Mastercard Inc. Class A | Add +2.2% | 2.35% | +0.76 |
| THD iShares MSCI Thailand ETF | Add +14.1% | 1.57% | +0.74 |
| LOW Lowe's Cos Inc. | Add +3.1% | 1.84% | +0.72 |
| CTSH Cognizant Tech Solutions-A | Add +1.7% | 2.00% | +0.66 |
| ADP Automatic Data Processing | Add +40.0% | 1.25% | +0.65 |
| LYV Live Nation Entertainment Inc. | Add +5.8% | 1.60% | +0.60 |
| XYL Xylem Inc. | Add +22.0% | 1.63% | +0.59 |
| WM Waste Management Inc. | Add +33.6% | 1.15% | +0.47 |
| NKE Nike Inc. Class B | Add +7.4% | 1.16% | +0.45 |
| V Visa Inc. Class A | Add +21.6% | 1.09% | +0.43 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.99% | +0.41 |
| HLVX Hillevax Inc. | New | 0.37% | +0.37 |
| FSLR First Solar Inc. | Add +16.5% | 0.70% | +0.28 |
| ACRS Aclaris Therapeutics Inc. | Add +1.1% | 1.01% | +0.27 |
| RSG Republic Services Inc. | Add +1.8% | 0.93% | +0.25 |
| WAB Wabtec Corp. | Add +7.4% | 0.59% | +0.22 |
| WMS Advanced Drainage Systems Inc. | New | 0.22% | +0.22 |
| ELP Companhia Paranaense DE Ener | Add +36.0% | 0.45% | +0.22 |
| NVT Nvent Electric PLC | Add +33.3% | 0.57% | +0.21 |
| TTEK Tetra Tech Inc. | New | 0.20% | +0.20 |
| JNPR Juniper Networks Inc. | New | 0.09% | +0.09 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.4% | 230,400 | $132.2M |
| CSGP Costar Group Inc. | put | New | 800 | $60K |
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 |