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Trium Capital LLP
hedge fundUpdated 20 days agoManaged by Trium Capital Llp • Latest filing Q3 2026
Portfolio value
$79.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
97.5%
Weight of largest holdings
Annualized return
-47.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128.9M |
| Q1 2026 | $142M |
| Q2 2026 | $162.6M |
| Q3 2026 | $79.4M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.1M | 1.03M | 40.47% | Trimmed(-47.5%) | |
| 2 | $12.4M | 673.2K | 15.62% | — | |
| 3 | $4.7M | 2.69M | 5.88% | Trimmed(-19.9%) | |
| 4 | $4.6M | 174.8K | 5.75% | — | |
| 5 | $3M | 76.2K | 3.73% | — | |
| 6 | $3M | 8.7K | 3.72% | — | |
| 7 | $1.7M | 1.38M | 2.10% | Trimmed(-54.2%) | |
| 8 | $1.5M | 200.8K | 1.87% | Trimmed(-48.6%) | |
| 9 | $1.2M | 65.0K | 1.57% | — | |
| 10 | $1M | 10.1K | 1.31% | — | |
| 11 | $1M | 15.1K | 1.28% | Trimmed(-23.8%) | |
| 12 | $886K | 14.6K | 1.12% | Trimmed(-54.6%) | |
| 13 | $866K | 4.1K | 1.09% | Trimmed(-52.0%) | |
| 14 | $853K | 5.3K | 1.07% | Trimmed(-52.3%) | |
| 15 | $793K | 2.8K | 1.00% | Trimmed(-77.8%) | |
| 16 | $691K | 5.9K | 0.87% | Trimmed(-51.2%) | |
| 17 | $684K | 3.1K | 0.86% | Trimmed(-62.1%) | |
| 18 | $679K | 82.1K | 0.85% | Trimmed(-2.8%) | |
| 19 | $662K | 46.4K | 0.83% | — | |
| 20 | $648K | 4.2K | 0.82% | Trimmed(-59.5%) |