Trium Capital LLP Quant / Systematic

CIK: 0001963860 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $401,942 (100.0% shares, 0.0% debt)

Holdings (56)

EWC ISHARES MSCI CANADA ETF 17.8%
Value ($000) $71,726 Shares 1,552,508 Est. Cost $46.20 Unrealized —
— SPRINGWORKS THERAPEUTICS ORD 9.2%
Value ($000) $37,003 Shares 787,459 Est. Cost $46.99 Unrealized —
ACI ALBERTSONS COMPANIES CL A ORD 8.0%
Value ($000) $32,143 Shares 1,494,308 Est. Cost $18.55 Unrealized +14.3%
— BLUEPRINT MEDICINES ORD 7.7%
Value ($000) $30,776 Shares 240,099 Est. Cost $128.18 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 7.5%
Value ($000) $30,193 Shares 879,504 Est. Cost $2.31 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 7.0%
Value ($000) $28,077 Shares 973,211 Est. Cost $28.85 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 6.7%
Value ($000) $26,898 Shares 374,732 Est. Cost $71.78 Unrealized —
— PLAYAGS ORD 5.8%
Value ($000) $23,284 Shares 1,864,241 Est. Cost $12.49 Unrealized —
— ANSYS ORD 3.6%
Value ($000) $14,568 Shares 41,479 Est. Cost $351.22 Unrealized —
VNM VANECK VIETNAM ETF 3.4%
Value ($000) $13,601 Shares 989,128 Est. Cost $0.01 Unrealized —
— INOZYME PHARMA ORD 3.2%
Value ($000) $12,694 Shares 3,173,454 Est. Cost $4.00 Unrealized —
FXI ISHARES CHINA LARGE CAP ETF 2.1%
Value ($000) $8,490 Shares 230,950 Est. Cost $0.02 Unrealized —
— REDFIN ORD 2.0%
Value ($000) $8,220 Shares 734,608 Est. Cost $11.19 Unrealized —
EWW ISHARES MSCI MEXICO ETF 2.0%
Value ($000) $8,077 Shares 133,373 Est. Cost $60.56 Unrealized —
ALMS ALUMIS ORD 2.0%
Value ($000) $7,944 Shares 2,648,039 Est. Cost $4.72 Unrealized 0.0%
— CHAMPIONX ORD 2.0%
Value ($000) $7,849 Shares 315,987 Est. Cost $24.84 Unrealized —
QTRX QUANTERIX ORD 1.0%
Value ($000) $3,900 Shares 586,425 Est. Cost $8.22 Unrealized -32.2%
EQX EQUINOX GOLD ORD 0.9%
Value ($000) $3,785 Shares 655,897 Est. Cost $6.50 Unrealized 0.0%
— NV5 GLOBAL ORD 0.9%
Value ($000) $3,756 Shares 162,684 Est. Cost $23.09 Unrealized —
— SATIXFY COMMUNICATIONS ORD 0.6%
Value ($000) $2,371 Shares 809,282 Est. Cost $2.93 Unrealized —
— ICAD ORD 0.5%
Value ($000) $2,130 Shares 559,147 Est. Cost $3.81 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.5%
Value ($000) $2,099 Shares 41,582 Est. Cost $0.06 Unrealized —
WAB WABTEC ORD 0.4%
Value ($000) $1,759 Shares 8,402 Est. Cost $147.61 Unrealized +29.8%
NVT NVENT ELECTRIC ORD 0.4%
Value ($000) $1,420 Shares 19,391 Est. Cost $68.45 Unrealized -10.9%
OC OWENS CORNIING ORD 0.3%
Value ($000) $1,396 Shares 10,148 Est. Cost $143.38 Unrealized -3.7%
WM WASTE MANAGEMENT ORD 0.3%
Value ($000) $1,380 Shares 6,030 Est. Cost $187.68 Unrealized +22.3%
TT TRANE TECHNOLOGIES ORD 0.3%
Value ($000) $1,280 Shares 2,927 Est. Cost $222.26 Unrealized +76.8%
LIN LINDE ORD 0.3%
Value ($000) $1,226 Shares 2,613 Est. Cost $413.51 Unrealized +9.4%
VLTO VERALTO ORD 0.3%
Value ($000) $1,084 Shares 10,734 Est. Cost $84.92 Unrealized +13.2%
AYI ACUITY ORD 0.3%
Value ($000) $1,060 Shares 3,553 Est. Cost $244.74 Unrealized +5.6%
XYL XYLEM ORD 0.3%
Value ($000) $1,006 Shares 7,776 Est. Cost $120.19 Unrealized 0.0%
RSG REPUBLIC SERVICES ORD 0.3%
Value ($000) $1,005 Shares 4,076 Est. Cost $156.42 Unrealized +56.7%
WCN WASTE CONNECTIONS ORD 0.3%
Value ($000) $1,005 Shares 5,382 Est. Cost $181.89 Unrealized +5.7%
BLD TOPBUILD ORD 0.2%
Value ($000) $884 Shares 2,732 Est. Cost $381.41 Unrealized -22.2%
— AKOYA BIOSCIENCES ORD 0.2%
Value ($000) $787 Shares 605,496 Est. Cost $1.30 Unrealized —
— HILLEVAX ORD 0.2%
Value ($000) $786 Shares 395,188 Est. Cost $0.09 Unrealized —
ITRI ITRON ORD 0.2%
Value ($000) $620 Shares 4,712 Est. Cost $106.88 Unrealized +5.9%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $619 Shares 4,644 Est. Cost $113.54 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $618 Shares 8,897 Est. Cost $63.64 Unrealized +7.0%
CNH CNH INDUSTRIAL ORD 0.1%
Value ($000) $501 Shares 38,664 Est. Cost $12.23 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $499 Shares 19,434 Est. Cost $27.57 Unrealized -7.2%
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.1%
Value ($000) $460 Shares 4,004 Est. Cost $116.00 Unrealized -3.8%
CWEN/A CLEARWAY ENERGY CL A ORD 0.1%
Value ($000) $413 Shares 13,649 Est. Cost $26.96 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST CL A ORD 0.1%
Value ($000) $343 Shares 27,377 Est. Cost $1.72 Unrealized —
TTEK TETRA TECH ORD 0.1%
Value ($000) $341 Shares 9,484 Est. Cost $33.29 Unrealized 0.0%
GEV GE VERNOVA ORD 0.1%
Value ($000) $331 Shares 626 Est. Cost $168.67 Unrealized +146.6%
ENS ENERSYS ORD 0.1%
Value ($000) $291 Shares 3,397 Est. Cost $96.67 Unrealized -10.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $291 Shares 667,200 Est. Cost — Unrealized —
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value ($000) $277 Shares 5,133 Est. Cost $47.04 Unrealized -2.0%
FSLR FIRST SOLAR ORD 0.1%
Value ($000) $207 Shares 1,250 Est. Cost $172.33 Unrealized -14.3%
NXT NEXTRACKER CL A ORD 0.1%
Value ($000) $205 Shares 3,763 Est. Cost $50.35 Unrealized -0.4%
GBX GREENBRIER ORD 0.0%
Value ($000) $164 Shares 3,552 Est. Cost $43.80 Unrealized 0.0%
XLI SELECT SECTOR INDUSTRIAL SPDR ETF 0.0%
Value ($000) $98 Shares 173,500 Est. Cost — Unrealized —
NVDA NVIDIA ORD 0.0%
Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —
— ESSA BANCORP ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.40 Unrealized —
— GUARANTY BANCSHARES ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —