Trium Capital LLP
SEC Form 13F institutional filer · CIK 0001963860
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
91.0%
Trium Capital LLP — $57M AUM allocation strategy
Trium Capital LLP files SEC Form 13F and reports $57M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 63.1%, followed by Industrials 22.3% and Materials 6.8%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trium Capital LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EXC +23.9K sh · +$1.25M+$PEG +12.1K sh · +$981K+$CTVA +4.49K sh · +$610K
Biggest trims (shares)
−$FSLR −9.49K sh · −$2.48M−$SW −6.93K sh · −$249K−$PNR −4.93K sh · −$725K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Telecommunication Services63.1%—
- Environmental & Facilities Services9.3%—
- Electric Utilities6.0%—
- Building Products5.3%—
- Construction Machinery & Heavy Transportation Equipment3.7%—
- Industrial Gases3.0%—
- Fertilizers & Agricultural Chemicals2.7%—
- Electrical Components & Equipment2.2%—
- Other holdings4.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $T | AT&T Inc | 893K | $36M | — | 63.1% |
| $RSG | Republic Services Inc | 10K | $2.2M | +247 | 3.9% |
| $WAB | Westinghouse Air Brake Technologies Corporation | 8.36K | $2.09M | -740 | 3.7% |
| $WM | Waste Management Inc | 8.37K | $1.92M | +1.29K | 3.4% |
| $EXC | Exelon Corporation | 37.8K | $1.85M | +23.9K | 3.3% |
| $LIN | Linde plc | 3.44K | $1.7M | -1.7K | 3.0% |
| $PEG | Public Service Enterprise Group Incorporated | 19.6K | $1.59M | +12.1K | 2.8% |
| $CTVA | Corteva Inc | 18.5K | $1.55M | +4.49K | 2.7% |
| $JCI | Johnson Controls International plc | 11.7K | $1.53M | — | 2.7% |
| $FERG | Ferguson Enterprises Inc | 6.33K | $1.48M | — | 2.6% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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