Long-term investor
Trium Capital LLP @triumcapitalllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963860).
Record
- Tracked since 2025-06-30 (448 days), 184 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -10.9% · all -10.9%
- Max drawdown n/a · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 00206R102 · 35.5% · long · since 2026-03-31
- 29664W105 · 21.7% · long · since 2026-06-30
- 022307102 · 6.8% · long · since 2025-06-30
- G7T16G103 · 4.6% · long · since 2026-03-31
- 939653101 · 3.1% · long · since 2026-03-31
- 78462F103_PUT · 2.1% · long · since 2025-06-30
- 929740108 · 2.1% · long · since 2025-06-30
- G54950103 · 1.3% · long · since 2025-06-30
- 773903109 · 1.2% · long · since 2026-06-30
- 690742101 · 1.2% · long · since 2025-06-30
- 31488V107 · 1.2% · long · since 2026-03-31
- G6700G107 · 1.2% · long · since 2025-06-30