TRIUM CAPITAL LLP
Q1 2024 Form 13-F
LONDON
CIK 0001963860
· CRD 306112
· SEC-registered investment adviser
$266.9M Reported Value Total
TRIUM CAPITAL LLP reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $2,130,920,277, 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
$266.9M
Quarter over quarter
+4.7%
Holdings
65
Top-10 concentration
50.6%
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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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $266.9M |
| Positions | 65 |
| Change in reported value | -78.5% |
| New positions | 19 |
| Exited positions | 12 |
| Position turnover | 40.3% |
| Top-10 concentration | 50.6% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KWEB KRANESHARES CSI CHINA INTERN | $23.7M | 8.87% |
| 2 | NGMS NEOGAMES SA | $19.5M | 7.31% |
| 3 | PXD PIONEER NATURAL RESOURCES CO | $19.3M | 7.24% |
| 4 | FXI ISHARES CHINA LARGE-CAP ETF | $15.5M | 5.81% |
| 5 | KAMN KAMAN CORP | $10.9M | 4.07% |
| 6 | TCN TRICON RESIDENTIAL INC | $10.8M | 4.04% |
| 7 | ABT ABBOTT LABORATORIES | $9.3M | 3.49% |
| 8 | OTIS OTIS WORLDWIDE CORP | $9.0M | 3.36% |
| 9 | VNM VANECK VIETNAM ETF | $8.6M | 3.22% |
| 10 | DSKE DASEKE INC | $8.4M | 3.15% |
| 11 | UNH UNITEDHEALTH GROUP INC | $7.8M | 2.93% |
| 12 | MCO MOODY'S CORP | $7.1M | 2.66% |
| 13 | SYK STRYKER CORP | $6.8M | 2.54% |
| 14 | ECL ECOLAB INC | $6.5M | 2.44% |
| 15 | CME CME GROUP INC | $6.5M | 2.44% |
| 16 | MA MASTERCARD INC - A | $6.4M | 2.39% |
| 17 | GGG GRACO INC | $5.2M | 1.94% |
| 18 | LOW LOWE'S COS INC | $5.0M | 1.86% |
| 19 | VLTO VERALTO CORP | $4.9M | 1.83% |
| 20 | ACN ACCENTURE PLC-CL A | $4.3M | 1.61% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.