Trium Capital LLP Quant / Systematic

CIK: 0001963860 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $255,771 (100.0% shares, 0.0% debt)

Holdings (52)

— MR COOPER GROUP ORD 15.4%
Value ($000) $39,460 Shares 187,201 Est. Cost $210.79 Unrealized —
ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 12.5%
Value ($000) $31,955 Shares 968,917 Est. Cost $32.98 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 12.0%
Value ($000) $30,573 Shares 727,761 Est. Cost $2.31 Unrealized —
ACI ALBERTSONS COMPANIES CL A ORD 8.2%
Value ($000) $20,920 Shares 1,194,772 Est. Cost $18.55 Unrealized +3.8%
EWW ISHARES MSCI MEXICO ETF 7.5%
Value ($000) $19,136 Shares 280,541 Est. Cost $64.57 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 6.4%
Value ($000) $16,370 Shares 204,365 Est. Cost $71.78 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 5.9%
Value ($000) $15,123 Shares 487,829 Est. Cost $28.85 Unrealized —
ALMS ALUMIS ORD 4.9%
Value ($000) $12,457 Shares 3,122,111 Est. Cost $4.63 Unrealized -11.0%
— VERONA PHARMA ADR 4.2%
Value ($000) $10,654 Shares 99,837 Est. Cost $106.71 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 4.0%
Value ($000) $10,183 Shares 190,701 Est. Cost $53.40 Unrealized —
TASK TASKUS CL A ORD 2.8%
Value ($000) $7,215 Shares 404,207 Est. Cost $17.30 Unrealized 0.0%
QTRX QUANTERIX ORD 1.5%
Value ($000) $3,739 Shares 688,597 Est. Cost $7.79 Unrealized -31.7%
FSLR FIRST SOLAR ORD 1.1%
Value ($000) $2,735 Shares 12,402 Est. Cost $189.97 Unrealized +1.0%
OC OWENS CORNIING ORD 1.0%
Value ($000) $2,602 Shares 18,392 Est. Cost $144.88 Unrealized +1.3%
NVT NVENT ELECTRIC ORD 1.0%
Value ($000) $2,551 Shares 25,863 Est. Cost $72.96 Unrealized +18.5%
— SATIXFY COMMUNICATIONS ORD 0.9%
Value ($000) $2,310 Shares 780,316 Est. Cost $2.93 Unrealized —
BLD TOPBUILD ORD 0.7%
Value ($000) $1,918 Shares 4,906 Est. Cost $389.27 Unrealized +2.5%
WM WASTE MANAGEMENT ORD 0.7%
Value ($000) $1,801 Shares 8,154 Est. Cost $197.06 Unrealized +13.5%
RSG REPUBLIC SERVICES ORD 0.7%
Value ($000) $1,795 Shares 7,824 Est. Cost $193.24 Unrealized +20.7%
XYL XYLEM ORD 0.7%
Value ($000) $1,757 Shares 11,913 Est. Cost $126.40 Unrealized +9.2%
VLTO VERALTO ORD 0.7%
Value ($000) $1,751 Shares 16,426 Est. Cost $91.97 Unrealized +14.5%
AYI ACUITY ORD 0.6%
Value ($000) $1,476 Shares 4,287 Est. Cost $257.36 Unrealized +23.7%
PNR PENTAIR ORD 0.5%
Value ($000) $1,388 Shares 12,533 Est. Cost $106.48 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.5%
Value ($000) $1,359 Shares 18,000 Est. Cost $67.98 Unrealized +6.2%
LIN LINDE ORD 0.5%
Value ($000) $1,316 Shares 2,770 Est. Cost $416.75 Unrealized +12.9%
WAB WABTEC ORD 0.5%
Value ($000) $1,215 Shares 6,063 Est. Cost $147.61 Unrealized +33.5%
— THERATECHNOLGIES ORD 0.4%
Value ($000) $1,081 Shares 318,830 Est. Cost $3.39 Unrealized —
ENS ENERSYS ORD 0.4%
Value ($000) $916 Shares 8,105 Est. Cost $97.43 Unrealized +0.6%
DAR DARLING INGREDIENTS ORD 0.3%
Value ($000) $871 Shares 28,218 Est. Cost $33.40 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.3%
Value ($000) $865 Shares 34,906 Est. Cost $26.51 Unrealized -5.0%
ZTS ZOETIS CL A ORD 0.3%
Value ($000) $858 Shares 5,863 Est. Cost $150.53 Unrealized 0.0%
WTS WATTS INDUSTRIES CL A ORD 0.3%
Value ($000) $726 Shares 2,599 Est. Cost $268.10 Unrealized 0.0%
CNH CNH INDUSTRIAL ORD 0.3%
Value ($000) $719 Shares 66,305 Est. Cost $12.22 Unrealized -0.1%
SHLS SHOALS TECHNOLOGIES GROUP CL A ORD 0.3%
Value ($000) $649 Shares 87,619 Est. Cost $6.15 Unrealized 0.0%
GBX GREENBRIER ORD 0.3%
Value ($000) $645 Shares 13,966 Est. Cost $46.14 Unrealized +1.7%
TT TRANE TECHNOLOGIES ORD 0.2%
Value ($000) $628 Shares 1,489 Est. Cost $222.26 Unrealized +91.9%
CWEN/A CLEARWAY ENERGY CL A ORD 0.2%
Value ($000) $583 Shares 21,646 Est. Cost $27.31 Unrealized +2.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $556 Shares 340,900 Est. Cost — Unrealized —
BSY BENTLEY SYSTEMS CL B ORD 0.2%
Value ($000) $498 Shares 9,665 Est. Cost $50.60 Unrealized +8.0%
TTEK TETRA TECH ORD 0.2%
Value ($000) $456 Shares 13,672 Est. Cost $34.23 Unrealized +6.2%
PRIM PRIMORIS SERVICES ORD 0.2%
Value ($000) $448 Shares 3,260 Est. Cost $107.37 Unrealized 0.0%
CNM CORE AND MAIN CL A ORD 0.1%
Value ($000) $373 Shares 6,936 Est. Cost $60.57 Unrealized 0.0%
ITRI ITRON ORD 0.1%
Value ($000) $345 Shares 2,768 Est. Cost $106.88 Unrealized +19.0%
BHM BLUEROCK HOMES TRUST CL A ORD 0.1%
Value ($000) $283 Shares 23,657 Est. Cost $1.72 Unrealized —
— SCPHARMACEUTICALS ORD 0.1%
Value ($000) $185 Shares 32,710 Est. Cost $5.67 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF 0.1%
Value ($000) $146 Shares 1,120,000 Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D O 0.0%
Value ($000) $111 Shares 917,100 Est. Cost — Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.0%
Value ($000) $69 Shares 1,296,200 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.82 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.75 Unrealized 0.0%
SLB SLB ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.34 Unrealized 0.0%
RKT ROCKET COMPANIES CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.44 Unrealized 0.0%