Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trium Capital LLP (CIK 1963860) reported $142.0M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: T ($36.0M, 25.34%), SPNS ($12.9M, 9.07%), STKL ($9.3M, 6.56%), HOLX ($8.5M, 5.99%), OS ($6.5M, 4.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | $36.0M | 25.34% | 893,000 | New |
| 2 | SPNS | SAPIENS INTERNATIONAL ORD | $12.9M | 9.07% | 296,383 | New |
| 3 | STKL | SUNOPTA ORD | $9.3M | 6.56% | 1.4M | New |
| 4 | HOLX | HOLOGIC ORD | $8.5M | 5.99% | 112,548 | New |
| 5 | OS | ONESTREAM CL A ORD | $6.5M | 4.61% | 272,803 | New |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | $6.3M | 4.45% | 164,457 | New |
| 7 | VNM | VANECK VIETNAM ETF | $4.7M | 3.32% | 272,158 | New |
| 8 | ALMS | ALUMIS ORD | $4.2M | 2.97% | 191,391 | Trimmed |
| 9 | DM | DESKTOP METAL CL A ORD | $3.8M | 2.67% | 764,361 | New |
| 10 | QTRX | QUANTERIX ORD | $3.5M | 2.46% | 994,217 | Added |
| 11 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | $3.4M | 2.36% | 984,600 | Added |
| 12 | FFWM | FIRST FOUNDATION ORD | $2.6M | 1.84% | 442,850 | New |
| 13 | ELME | ELME ORD | $2.4M | 1.69% | 1.2M | New |
| 14 | ACI | ALBERTSONS COMPANIES CL A ORD | $2.3M | 1.64% | 136,318 | Trimmed |
| 15 | RSG | REPUBLIC SERVICES ORD | $2.2M | 1.55% | 10,049 | Added |
| 16 | WAB | WABTEC ORD | $2.1M | 1.47% | 8,360 | Trimmed |
| 17 | WM | WASTE MANAGEMENT ORD | $1.9M | 1.35% | 8,367 | Added |
| 18 | NVT | NVENT ELECTRIC ORD | $1.9M | 1.32% | 15,858 | Trimmed |
| 19 | EXC | EXELON ORD | $1.9M | 1.31% | 37,837 | Added |
| 20 | LIN | LINDE ORD | $1.7M | 1.20% | 3,436 | Trimmed |
| 21 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $1.6M | 1.12% | 19,645 | Added |
| 22 | CTVA | CORTEVA ORD | $1.5M | 1.09% | 18,510 | Added |
| 23 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $1.5M | 1.08% | 11,685 | New |
| 24 | FERG | FERGUSON ENTERPRISES ORD | $1.5M | 1.04% | 6,326 | New |
| 25 | ONTF | ON24 ORD | $1.4M | 1.01% | 176,589 | New |
Source: SEC Form 13F filings · as of 2026-03-31