Fredrik Ostlund
Trium Capital Llp
Assets Managed
$142.002M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
10.19%(2Q avg: -19.71%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Trium Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.
Assets under management
The assets under management (AUM) of Trium Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.002M in assets, with a quarterly growth rate of 10.19% and a 2-quarter average growth rate of -19.71%. The portfolio is managed by Fredrik Ostlund, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
T At&t Inc
| 25.34% | $35.977M 893,000 shares@ $40.29 avg price | New Position |
SPNS Sapiens International Corp
| 9.07% | $12.878M 296,383 shares@ $43.45 avg price | New Position |
STKL Sunopta Inc
| 6.57% | $9.321M 1.438M shares@ $6.49 avg price | New Position |
HOLX Hologic Inc
| 6% | $8.508M 112,548 shares@ $75.59 avg price | New Position |
OS Onestream Inc
| 4.62% | $6.547M 272,803 shares@ $24.0 avg price | New Position |
EWZ Ishares Msci Brazil Etf
| 4.45% | $6.314M 164,457 shares@ $38.39 avg price | New Position |
VNM Vaneck Vietnam Etf
| 3.32% | $4.711M 272,158 shares@ $17.32 avg price | New Position |
ALMS Alumis Inc
| 2.97% | $4.216M 191,391 shares@ $22.04 avg price | Decreased -78.57% |
DM Desktop Metal Inc-a
| 2.67% | $3.791M 764,361 shares@ $4.97 avg price | New Position |
QTRX Quanterix Corp
| 2.47% | $3.5M 994,217 shares@ $3.53 avg price | Increased 21.63% |
1-10 of 63