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Trium Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trium Capital LLP

报告期 2026-03-31 · CIK 0001963860

持仓数

63

前50大市值合计

$142.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

T AT&T ORD

COM

$36.0M

893,000

25.3%

— SAPIENS INTERNATIONAL ORD

COM

$12.9M

296,383

9.1%

STKL SUNOPTA ORD

COM

$9.3M

1,438,474

6.6%

— HOLOGIC ORD

COM

$8.5M

112,548

6.0%

— ONESTREAM CL A ORD

Class A

$6.5M

272,803

4.6%

EWZ ISHARES MSCI BRAZIL ETF

COM

$6.3M

164,457

4.4%

VNM VANECK VIETNAM ETF

COM

$4.7M

272,158

3.3%

ALMS ALUMIS ORD

COM

$4.2M

191,391

3.0%

— DESKTOP METAL CL A ORD

Class A

$3.8M

764,361

2.7%

QTRX QUANTERIX ORD

COM

$3.5M

994,217

2.5%

SPY STATE STREET SPDR S&P 500 TRUST ETF

COM · 认沽

$3.4M

984,600

2.4%

FFWM FIRST FOUNDATION ORD

COM

$2.6M

442,850

1.8%

ELME ELME ORD

COM

$2.4M

1,193,618

1.7%

ACI ALBERTSONS COMPANIES CL A ORD

Class A

$2.3M

136,318

1.6%

RSG REPUBLIC SERVICES ORD

COM

$2.2M

10,049

1.5%

WAB WABTEC ORD

COM

$2.1M

8,360

1.5%

WM WASTE MANAGEMENT ORD

COM

$1.9M

8,367

1.4%

— NVENT ELECTRIC ORD

COM

$1.9M

15,858

1.3%

EXC EXELON ORD

COM

$1.9M

37,837

1.3%

— LINDE ORD

COM

$1.7M

3,436

1.2%

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD

COM

$1.6M

19,645

1.1%

CTVA CORTEVA ORD

COM

$1.5M

18,510

1.1%

— JOHNSON CONTROLS INTERNATIONAL ORD

COM

$1.5M

11,685

1.1%

FERG FERGUSON ENTERPRISES ORD

COM

$1.5M

6,326

1.0%

— ON24 ORD

COM

$1.4M

176,589

1.0%

OC OWENS CORNIING ORD

COM

$1.4M

12,476

1.0%

AYI ACUITY ORD

COM

$1.3M

4,576

0.9%

WTRG ESSENTIAL UTILITIES ORD

COM

$1.3M

31,621

0.9%

EMR EMERSON ELECTRIC ORD

COM

$1.2M

9,389

0.9%

DAR DARLING INGREDIENTS ORD

COM

$1.2M

19,753

0.9%

VLTO VERALTO ORD

COM

$1.2M

13,620

0.8%

— PENTAIR ORD

COM

$1.1M

12,426

0.8%

MTZ MASTEC ORD

COM

$1.0M

3,162

0.7%

WTS WATTS INDUSTRIES CL A ORD

Class A

$1.0M

3,472

0.7%

WY WEYERHAEUSER REIT

COM

$963.1K

39,423

0.7%

MSTR STRATEGY CL A ORD

Class A · 认购

$941.2K

285,200

0.7%

GBX GREENBRIER ORD

COM

$770.5K

14,635

0.5%

GRC GORMAN RUPP ORD

COM

$686.8K

11,055

0.5%

AIV APARTMENT INVST MGT CL A REIT ORD

Class A

$657.7K

161,593

0.5%

— SMURFIT WESTROCK ORD

COM

$645.2K

16,190

0.5%

SHLS SHOALS TECHNOLOGIES GROUP CL A ORD

Class A

$492.2K

74,797

0.3%

— SEALED AIR ORD

COM

$392.0K

9,322

0.3%

— ACHILLES THERAPEUTICS ADS

COM

$45.5K

30,753

0.0%

DVS DOLLY VARDEN SILVER ORD

COM

$35.0K

12,787

0.0%

— IREN ORD

COM

$20.6K

600

0.0%

NXT NEXTPOWER CL A ORD

Class A

$1.4K

12

0.0%

— BW LPG ORD

COM

$1.4K

81

0.0%

BKR BAKER HUGHES CL A ORD

Class A

$1.4K

23

0.0%

— CMB.TECH ORD

COM

$1.3K

103

0.0%

EE EXCELERATE ENERGY CL A ORD

Class A

$1.2K

36

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

T25.3%SAPIENS INTERNATIONAL ORD9.1%STKL6.6%HOLOGIC ORD6.0%ONESTREAM CL A ORD4.6%EWZ4.4%