TRIUM CAPITAL LLP
Q4 2022 Form 13-F
LONDON
CIK 0001963860
· CRD 306112
· SEC-registered investment adviser
$271.7M Reported Value Total
TRIUM CAPITAL LLP reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $1,476,368,810, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.2B gross asset value
Hedge Fund: $1.2B
Source: Form ADV filed 2026-03-30
Reported value
$271.7M
Quarter over quarter
0.0%
Holdings
66
Top-10 concentration
40.6%
Key People
Form ADV owners & control persons
David Bamber
SHAREHOLDER
Shenan Nmn Dhanani
CO-CEO, MANAGING DIRECTOR
Jonathan Anthony Ingram
CHIEF FINANCIAL OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 31, 2023 |
| Form | 13F-HR |
| Reported value | $271.7M |
| Positions | 66 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 40.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
51 | $79.4M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
48 | $162.6M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
59 | $142.0M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
45 | $128.9M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
48 | $255.8M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
53 | $401.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
47 | $801.2M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
34 | $705.0M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
60 | $350.0M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
88 | $791.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
65 | $266.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
59 | $1.2B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
102 | $5.6B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
70 | $469.6M |
|
Q1 2023 13F
Filed May 16, 2023
|
82 | $288.6M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
66 | $271.7M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $38.3M | 14.1% |
| 2 | SJI SOUTH JERSEY INDUSTRIES | $9.7M | 3.56% |
| 3 | SJR SHAW COMMUNICATIONS INC | $9.3M | 3.42% |
| 4 | ATVI P ACTIVISION BLIZZARD INC | $9.2M | 3.4% |
| 5 | ONEM 1LIFE HEALTHCARE INC | $8.7M | 3.19% |
| 6 | SYK STRYKER CORP | $7.5M | 2.77% |
| 7 | ACN Accenture plc Ireland | $7.1M | 2.63% |
| 8 | ABT ABBOTT LABORATORIES | $6.9M | 2.53% |
| 9 | XYL XYLEM INC | $6.8M | 2.49% |
| 10 | MA MASTERCARD INC | $6.7M | 2.47% |
| 11 | SGFY SIGNIFY HEALTH INC | $6.7M | 2.45% |
| 12 | ATVI ACTIVISION BLIZZARD INC | $6.0M | 2.19% |
| 13 | OTIS OTIS WORLDWIDE CORP | $5.8M | 2.14% |
| 14 | ECL ECOLAB INC | $5.8M | 2.12% |
| 15 | NKE NIKE INC | $5.7M | 2.11% |
| 16 | JNJ P JOHNSON & JOHNSON | $5.6M | 2.07% |
| 17 | ANSS ANSYS INC | $5.5M | 2.03% |
| 18 | ADBE ADOBE INC | $5.3M | 1.95% |
| 19 | SWIR SIERRA WIRELESS INC | $5.3M | 1.95% |
| 20 | UNH UNITEDHEALTH GROUP INC | $5.3M | 1.95% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.