AI Portfolio Summary
In 2026 Q1, Trium Capital LLP maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was AT&T ORD, which now represents 25.34% of the total fund value. The fund also reduced its exposure to ALBERTSONS COMPANIES by 79.0%.
Total Positions
86
Quarter
2026 Q1
Top Holding
T (25.3%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T ORD
|
Communication Services | 25.34% | — |
#1
Prev: #—
|
9.5 | 893,000 | no change |
NEW
|
893,000 | $35,977,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPNS
SAPIENS INTERNA...
|
Unknown | 9.07% | — |
#2
Prev: #—
|
8.6 | 296,383 | no change |
NEW
|
296,383 | $12,877,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STKL
SUNOPTA ORD
|
Consumer Defensive | 6.56% | — |
#3
Prev: #—
|
7.1 | 1,438,474 | no change |
NEW
|
1,438,474 | $9,321,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOLX
HOLOGIC ORD
|
Healthcare | 5.99% | — |
#4
Prev: #—
|
6.4 | 112,548 | no change |
NEW
|
112,548 | $8,507,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OS
ONESTREAM CL A ...
|
Technology | 4.61% | — |
#5
Prev: #—
|
5.8 | 272,803 | no change |
NEW
|
272,803 | $6,547,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 4.45% | — |
#6
Prev: #—
|
5.3 | 164,457 | no change |
NEW
|
164,457 | $6,313,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNM
VANECK VIETNAM ...
|
ETF | 3.32% | — |
#7
Prev: #—
|
4.8 | 272,158 | no change |
NEW
|
272,158 | $4,711,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALMS
ALUMIS ORD
|
Healthcare | 2.97% | 6.76% |
#8
4
Prev: #4
|
1.2 | -701,716 | -78.6% |
P
S
|
191,391 | $4,216,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DM.MX
DESKTOP METAL C...
|
Unknown | 2.67% | — |
#9
Prev: #—
|
4.6 | 764,361 | no change |
NEW
|
764,361 | $3,791,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QTRX
QUANTERIX ORD
|
Healthcare | 2.46% | 4.03% |
#10
1
Prev: #9
|
3.5 | 176,766 | 21.6% |
P
S
|
994,217 | $3,499,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 2.36% | 0.12% |
#11
32
Prev: #43
|
3.9 | 662,200 | 205.4% |
P
S
|
984,600 | $3,352,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FFWM
FIRST FOUNDATIO...
|
Financial Services | 1.84% | — |
#12
Prev: #—
|
4.2 | 442,850 | no change |
NEW
|
442,850 | $2,612,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELME
ELME ORD
|
Real Estate | 1.69% | — |
#13
Prev: #—
|
4.2 | 1,193,618 | no change |
NEW
|
1,193,618 | $2,399,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 1.64% | 8.63% |
#14
11
Prev: #3
|
0.7 | -511,335 | -79.0% |
P
S
|
136,318 | $2,322,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.55% | 1.61% |
#15
2
Prev: #17
|
1.1 | 247 | 2.5% |
P
S
|
10,049 | $2,200,932 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WAB
WABTEC ORD
|
Industrials | 1.47% | 1.51% |
#16
3
Prev: #19
|
1.1 | -740 | -8.1% |
P
S
|
8,360 | $2,089,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.35% | 1.21% |
#17
8
Prev: #25
|
2.5 | 1,289 | 18.2% |
P
S
|
8,367 | $1,922,653 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.32% | 2.04% |
#18
7
Prev: #11
|
0.5 | -9,981 | -38.6% |
P
S
|
15,858 | $1,875,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXC
EXELON ORD
|
Utilities | 1.31% | 0.47% |
#19
20
Prev: #39
|
3.5 | 23,920 | 171.9% |
P
S
|
37,837 | $1,854,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE ORD
|
Basic Materials | 1.20% | 1.70% |
#20
6
Prev: #14
|
0.5 | -1,696 | -33.0% |
P
S
|
3,436 | $1,703,431 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 1.12% | 0.47% |
#21
17
Prev: #38
|
3.4 | 12,060 | 159.0% |
P
S
|
19,645 | $1,590,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTVA
CORTEVA ORD
|
Basic Materials | 1.09% | 0.73% |
#22
6
Prev: #28
|
2.9 | 4,494 | 32.1% |
P
S
|
18,510 | $1,549,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.08% | — |
#23
Prev: #—
|
3.9 | 11,685 | no change |
NEW
|
11,685 | $1,530,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.04% | — |
#24
Prev: #—
|
3.9 | 6,326 | no change |
NEW
|
6,326 | $1,475,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONTF
ON24 ORD
|
Technology | 1.01% | — |
#25
Prev: #—
|
3.9 | 176,589 | no change |
NEW
|
176,589 | $1,430,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OC
OWENS CORNIING ...
|
Industrials | 0.95% | 1.13% |
#26
Prev: #26
|
0.9 | -588 | -4.5% |
P
S
|
12,476 | $1,350,153 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AYI
ACUITY ORD
|
Industrials | 0.90% | 1.61% |
#27
11
Prev: #16
|
0.4 | -1,203 | -20.8% |
P
S
|
4,576 | $1,282,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.90% | — |
#28
Prev: #—
|
3.9 | 31,621 | no change |
NEW
|
31,621 | $1,273,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.87% | — |
#29
Prev: #—
|
3.8 | 9,389 | no change |
NEW
|
9,389 | $1,230,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.86% | 1.45% |
#30
10
Prev: #20
|
0.3 | -32,138 | -61.9% |
P
S
|
19,753 | $1,221,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLTO
VERALTO ORD
|
Industrials | 0.85% | 1.40% |
#31
9
Prev: #22
|
0.3 | -4,432 | -24.6% |
P
S
|
13,620 | $1,204,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNR
PENTAIR ORD
|
Industrials | 0.76% | 1.40% |
#32
11
Prev: #21
|
0.3 | -4,929 | -28.4% |
P
S
|
12,426 | $1,082,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTZ
MASTEC ORD
|
Industrials | 0.72% | — |
#33
Prev: #—
|
3.8 | 3,162 | no change |
NEW
|
3,162 | $1,017,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WTS
WATTS INDUSTRIE...
|
Industrials | 0.71% | 0.68% |
#34
2
Prev: #32
|
2.3 | 310 | 9.8% |
P
S
|
3,472 | $1,007,887 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WY
WEYERHAEUSER RE...
|
Real Estate | 0.68% | 0.66% |
#35
2
Prev: #33
|
2.3 | 3,556 | 9.9% |
P
S
|
39,423 | $963,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
CALL
STRATEGY CL A O...
|
CALL Option | 0.66% | — |
#36
Prev: #—
|
3.8 | 285,200 | no change |
NEW
|
285,200 | $941,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBX
GREENBRIER ORD
|
Industrials | 0.54% | 0.56% |
#37
2
Prev: #35
|
0.7 | -899 | -5.8% |
P
S
|
14,635 | $770,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRC
GORMAN RUPP ORD
|
Industrials | 0.48% | — |
#38
Prev: #—
|
3.7 | 11,055 | no change |
NEW
|
11,055 | $686,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIV
APARTMENT INVST...
|
Real Estate | 0.46% | — |
#39
Prev: #—
|
3.7 | 161,593 | no change |
NEW
|
161,593 | $657,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.45% | 0.69% |
#40
9
Prev: #31
|
0.2 | -6,934 | -30.0% |
P
S
|
16,190 | $645,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.35% | 0.72% |
#41
12
Prev: #29
|
0.1 | -33,997 | -31.2% |
P
S
|
74,797 | $492,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SEE
SEALED AIR ORD
|
Consumer Cyclical | 0.28% | 0.12% |
#42
Prev: #42
|
3.1 | 5,453 | 140.9% |
P
S
|
9,322 | $391,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
698.DE
ACHILLES THERAP...
|
Unknown | 0.03% | — |
#43
Prev: #—
|
3.5 | 30,753 | no change |
NEW
|
30,753 | $45,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVS
DOLLY VARDEN SI...
|
Basic Materials | 0.02% | — |
#44
Prev: #—
|
3.5 | 12,787 | no change |
NEW
|
12,787 | $35,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IREN
IREN ORD
|
Financial Services | 0.01% | — |
#45
Prev: #—
|
3.5 | 600 | no change |
NEW
|
600 | $20,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXT
NEXTPOWER CL A ...
|
Technology | 0.00% | — |
#46
Prev: #—
|
3.5 | 12 | no change |
NEW
|
12 | $1,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BWLP
BW LPG ORD
|
Industrials | 0.00% | — |
#47
Prev: #—
|
3.5 | 81 | no change |
NEW
|
81 | $1,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKR
BAKER HUGHES CL...
|
Energy | 0.00% | — |
#48
Prev: #—
|
3.5 | 23 | no change |
NEW
|
23 | $1,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMBT
CMB.TECH ORD
|
Energy | 0.00% | — |
#49
Prev: #—
|
3.5 | 103 | no change |
NEW
|
103 | $1,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | — |
#50
Prev: #—
|
3.5 | 36 | no change |
NEW
|
36 | $1,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 86 holdings