TRIUM CAPITAL LLP
Q4 2023 Form 13-F
LONDON
CIK 0001963860
· CRD 306112
· SEC-registered investment adviser
$1.2B 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
$1.2B
Quarter over quarter
+2.7%
Holdings
59
Top-10 concentration
91.0%
Key People
Form ADV owners & control persons
David Bamber
SHAREHOLDER
Shenan Nmn Dhanani
CO-CEO, MANAGING DIRECTOR
Jonathan Anthony Ingram
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 09, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 59 |
| Change in reported value | -78.0% |
| New positions | 13 |
| Exited positions | 57 |
| Position turnover | 60.3% |
| Top-10 concentration | 91.0% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DISH 2.375 03/15/24 DISH NETWORK CORPORATION | $524.7M | 42.36% |
| 2 | PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | $474.3M | 38.29% |
| 3 | RIVN RIVIAN AUTO INC | $61.5M | 4.96% |
| 4 | KWEB KRANESHARES TR | $13.9M | 1.13% |
| 5 | CHS CHICO'S FAS INC | $10.9M | 0.88% |
| 6 | ABT ABBOTT LABS | $10.0M | 0.81% |
| 7 | FXI ISHARES TR | $8.9M | 0.72% |
| 8 | OTIS OTIS WORLDWIDE CORP | $8.5M | 0.69% |
| 9 | UNH UNITEDHEALTH GROUP INC | $7.0M | 0.57% |
| 10 | GGG GRACO INC | $6.9M | 0.56% |
| 11 | SYK STRYKER CORP | $6.6M | 0.53% |
| 12 | MA MASTERCARD INCORPORATED | $6.5M | 0.53% |
| 13 | ANSS ANSYS INC | $6.5M | 0.52% |
| 14 | ACN ACCENTURE PLC IRELAND | $6.2M | 0.5% |
| 15 | CME CME GROUP INC | $6.2M | 0.5% |
| 16 | ECL ECOLAB INC | $6.0M | 0.48% |
| 17 | MCO MOODY'S CORP | $5.8M | 0.47% |
| 18 | ADBE ADOBE INC | $5.3M | 0.43% |
| 19 | LOW LOWE'S COS INC | $4.5M | 0.36% |
| 20 | VLTO VERALTO CORP | $4.5M | 0.36% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.