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Hedge Funds Similar to Trium LLP

13F Portfolio OverlapQ1 2026Trium LLP portfolio →
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Most similar hedge funds by 13F overlap

Trium Capital LLP is an institutional investor managing $163M across 53 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Trium LLP are Newport Company,, FIFTH LANE ,, O'Connor Alternative Investments, with shared positions in $T, $JCI, $EMR, $HOLX, $OS, $AIV. The full ranking of 25 similar funds is below.

#1Newport Trust Company, LLCSmart money
Notable overlap · 3 shared positions
$T$JCI$EMR
$40.7B
64 positions
#2FIFTH LANE CAPITAL, LPActive
Notable overlap · 3 shared positions
$HOLX$OS$AIV
$82M
58 positions
#3O'Connor Alternative Investments LLCActive
Notable overlap · 3 shared positions
$HOLX$OS$SDA
$1.2B
128 positions
#4CIBRA Capital LtdActive
Notable overlap · 3 shared positions
$HOLX$OS$SDA
$207M
25 positions
#5NEXPOINT ASSET MANAGEMENT, L.P.Active
Notable overlap · 3 shared positions
$HOLX$OS$SDA
$1.5B
83 positions
#6Varenne Capital PartnersActive
Notable overlap · 6 shared positions
$T$JCI$WAB$HOLX$OS$SDA
$413M
30 positions
#7SMA Capital LLCPassive
Notable overlap · 7 shared positions
$WAB$WM$LIN$JCI$FERG$EMR
$232M
95 positions
#8First Trust Capital Management L.P.Passive
Notable overlap · 3 shared positions
$HOLX$OS$SDA
$1.9B
182 positions
#9Triodos Investment Management BVActive
Notable overlap · 7 shared positions
$T$OC$AYI$DAR$VLTO$WTS
$1.3B
49 positions
#10TIG Advisors, LLCActive
Some overlap · 3 shared positions
$HOLX$OS$SDA
$2.2B
107 positions
#11Rithm Capital Corp.Active
Some overlap · 6 shared positions
$RSG$WM$NVT$EMR$MTZ$NXT
$67M
38 positions
#12HARVEST MANAGEMENT LLCActive
Some overlap · 3 shared positions
$HOLX$SDA$ACI
$206M
55 positions
#13LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$T$RSG$WM
$970M
154 positions
#14Yakira Capital Management, Inc.Passive
Some overlap · 3 shared positions
$HOLX$ELME$SDA
$342M
196 positions
#15Tricadia Capital Management, LLCActive
Some overlap · 3 shared positions
$T$OC$GBX
$172M
22 positions
#16ECOFI INVESTISSEMENTS SAPassive
Some overlap · 4 shared positions
$RSG$WM$EMR$VLTO
$55M
36 positions
#17PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$NVT$WAB$LIN$MTZ
$384M
45 positions
#18GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 3 shared positions
$HOLX$OS$SDA
$674M
297 positions
#19CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 5 shared positions
$RSG$JCI$EMR$NVT$NXT
$300M
62 positions
#20SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$ACI$PEG$OC$SW
$3.0B
40 positions
#21Intesa Sanpaolo Wealth ManagementPassive
Some overlap · 4 shared positions
$WM$LIN$RSG$T
$410M
299 positions
#22YCG, LLCActive
Some overlap · 3 shared positions
$RSG$WM$LIN
$1.1B
42 positions
#23MITCHELL & PAHL PRIVATE WEALTH, LLCPassive
Some overlap · 4 shared positions
$LIN$WM$EMR$T
$246M
145 positions
#24Kimelman & Baird, LLCActive
Some overlap · 4 shared positions
$WM$LIN$OC$EMR
$1.2B
263 positions
#25MIROVAPassive
Some overlap · 4 shared positions
$WM$NVT$VLTO$PNR
$2.5B
179 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.