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Portfolio (Quarterly) Guide ↗

Trium Capital LLP

· CIK 0001963860
13F Portfolio $163M AUM 53 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 25 Added 11 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CTGO CONTANGO SILVER AND GOLD ORD Basic Materials 15 $281.0 SOLD
22 GNK GENCO SHIPPING TRADING ORD Industrials 10 $226.0 SOLD
23 CDE COEUR MINING ORD Basic Materials 4 $75.0 SOLD
24 FDP FRESH DEL MONTE PRODUCE ORD Consumer Defensive 1 $40.0 SOLD
25 DCH DAUCH ORD Industrials 6 $36.0 SOLD
26 DSX DIANA SHIPPING ORD Industrials 10 $25.0 SOLD
27 AVO MISSION PRODUCE ORD Consumer Defensive 1 $14.0 SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Communication Services 40.4%
Healthcare 32.9%
Industrials 15.9%
Utilities 4.0%
Basic Materials 2.7%
Technology 1.2%
Consumer Defensive 1.2%
Energy 0.8%
Real Estate 0.8%
Consumer Cyclical 0.0%