Titelia

Holdings of Trium Capital LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
44 in 2 countries
Top ten
73.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AT&T Inc 893,00036M $
2Hologic Inc 112,5488.5M $
3Onestream Inc 272,8036.5M $
4iShares MSCI Brazil ETF 164,4576.3M $
5VanEck ETF Trust 272,1584.7M $
6Alumis Inc 191,3914.2M $
7Quanterix Corp 994,2173.5M $
8First Foundation Inc 442,8502.6M $
9Elme Communities 1,193,6182.4M $
10Albertsons Cos Inc 136,3182.3M $
11Republic Services Inc 10,0492.2M $
12Westinghouse Air Brake Technologies Corp 8,3602.1M $
13Waste Management Inc 8,3671.9M $
14Exelon Corp 37,8371.9M $
15Public Service Enterprise Group Inc 19,6451.6M $
16Corteva Inc 18,5101.5M $
17Ferguson Enterprises Inc 6,3261.5M $
18ON24 Inc 176,5891.4M $
19Owens Corning 12,4761.4M $
20Acuity Inc 4,5761.3M $
21Essential Utilities Inc 31,6211.3M $
22Emerson Electric Co. 9,3891.2M $
23Darling Ingredients Inc 19,7531.2M $
24Veralto Corp 13,6201.2M $
25MasTec Inc 3,1621M $
26Watts Water Technologies Inc 3,4721M $
27Weyerhaeuser Co 39,423963.1K $
28Greenbrier Cos Inc/The 14,635770.5K $
29Gorman-Rupp Co/The 11,055686.8K $
30Apartment Investment and Management Co 161,593657.7K $
31Shoals Technologies Group Inc 74,797492.2K $
32Sealed Air Corp 9,322392K $
33Achilles Therapeutics PLC 30,75345.5K $
34Nextpower Inc 121.4K $
35Baker Hughes Co 231.4K $
36Excelerate Energy Inc 361.2K $
37First Solar Inc 5986 $
38StoneX Group Inc 10806 $
39TopBuild Corp 2703 $
40Palo Alto Networks Inc 4641 $
41Contango Silver & Gold Inc 15281 $
42Coeur Mining Inc 475 $
43Dauch Corporation 636 $
44Mission Produce Inc 114 $

Download this table: CSV, JSON

Sector breakdown

  • Communication 34.3 %
  • Industrials 9.5 %
  • Utilities 3.3 %
  • Materials 2.4 %
  • Health care 1.1 %
  • Unattributed 49.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States43104.8M $99.96 %
2United Kingdom145.5K $0.04 %
Cite this page

Titelia. "Holdings of Trium Capital LLP". https://titelia.com/en/funds/US13F1963860