AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Trium Capital LLP
1. Portfolio Overview
Trium Capital LLP has executed a significant strategic pivot during the quarter ending December 31, 2025. The firm underwent a substantial portfolio expansion, growing total assets under management (AUM) by 69.4%, from approximately $76.09 million to $128.88 million. This growth was not merely accretive to existing positions but was accompanied by a dramatic overhaul of the portfolio's composition. The fund manager agg...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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