Trium Capital LLP

CIK 0001963860 · Q1 2026

13F Equity AUM

$142.0M

+10.2% QoQ

Positions

+9 QoQ

AUM Rank

#8,755

Top 70%

Skill Alpha (FF)

-10.0%/yr^ns

No Clear Edge

Rank #7,968 · Top 97%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 51.6%Top 10: 67.4%Top 20: 83.2%

T25.3%

SPNS9.1%

SOY6.6%

HOLX6.0%

OS4.6%

EWZ4.5%

VNM3.3%

ALMS3.0%

DM*2.7%

QTRX2.5%

Others (47)32.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services25.3%

Technology18.1%

Industrials14.6%

Financial Services12.0%

Healthcare11.5%

Consumer Defensive9.1%

Utilities3.3%

Real Estate2.8%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.87%Avg: 1.75%

0–0.5%

20(2.1%)

0.5–1%

12(9.4%)

1–3%

18(29.2%)

3–5%

3(12.4%)

5%+

4(47.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 4vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

BlackRock, Inc.

1.2%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

STATE STREET CORP

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

FMR LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New37Increased10Decreased15Exited24

New Positions

T25.3%

+893K

SPNS9.1%

+296K

SOY6.6%

+1.4M

HOLX6.0%

+113K

OS4.6%

+273K

EWZ4.5%

+164K

VNM3.3%

+272K

FFWM1.8%

+443K

ELME1.7%

+1.2M

JCI1.1%

+12K

Increased

SPY2.4%

+662K(+205%)

QTRX2.5%

+177K(+22%)

PEO1.3%

+24K(+172%)

PEG1.1%

+12K(+159%)

SEE0.3%

+5K(+141%)

CTVA1.1%

+4K(+32%)

WY0.7%

+4K(+10%)

WM1.4%

+1K(+18%)

WTS0.7%

+310(+10%)

RSG1.6%

+247(+3%)

Decreased

ALMS3.0%

-701,716(-79%)

ACI1.6%

-511,335(-79%)

SHLS0.3%

-33,997(-31%)

DAR0.9%

-32,138(-62%)

NVT1.3%

-9,981(-39%)

FSLR0.0%

-9,495(-100%)

SW0.5%

-6,934(-30%)

BLD0.0%

-5,224(-100%)

PNR0.8%

-4,929(-28%)

VLTO0.8%

-4,432(-25%)

Exited

-2,027,163

-958,378

-264,556

-129,841

-95,615

-874,065

-68,306

-17,403

-11,375

-94,660

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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