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Hedge Funds Similar to Trium LLP

13F Portfolio OverlapQ2 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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Trium LLP are Rithm, Triodos Investment BV, Aureus Asset, with shared positions in $NVT, $NEE, $RSG, $WCN, $MTZ, $FSLR. The full ranking of 25 similar funds is below.

#1Rithm Capital Corp.Active
Some overlap · 9 shared positions
$NVT$NEE$RSG$WCN$MTZ$FSLR
$81M
38 positions
#2Triodos Investment Management BVActive
Some overlap · 8 shared positions
$T$OC$DAR$FSLR$SW$VLTO
$1.6B
50 positions
#3Aureus Asset Management, LLCPassive
Some overlap · 5 shared positions
$WAB$LIN$NEE$WCN$QXO
$1.6B
239 positions
#4PGGM InvestmentsActive
Some overlap · 6 shared positions
$LIN$NEE$WCN$CTVA$VLTO$TTEK
$4.1B
59 positions
#5Vontobel Holding Ltd.Passive
Some overlap · 6 shared positions
$LIN$FERG$WAB$NEE$NVT$WM
$31.4B
1,469 positions
#6INSPIRE TRUST CO, N.A.Passive
Some overlap · 5 shared positions
$FERG$NEE$LIN$JCI$WY
$727M
111 positions
#7Bruce & Co., Inc.Active
Some overlap · 3 shared positions
$T$NEE$DAR
$369M
41 positions
#8Fulcrum Asset Management LLPPassive
Some overlap · 5 shared positions
$NEE$RSG$DAR$WCN$WM
$1.0B
1,027 positions
#9Triangle Securities Wealth ManagementPassive
Some overlap · 5 shared positions
$WAB$NEE$LIN$ROK$CTVA
$504M
213 positions
#10WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$LIN$FERG$CTVA$WCN
$55.2B
266 positions
#11Impax Asset Management Group plcActive
Some overlap · 6 shared positions
$LIN$WCN$WAB$ZWS$VLTO$WTS
$15.4B
284 positions
#12M. Kraus & CoPassive
Some overlap · 4 shared positions
$LIN$ROK$NEE$RSG
$377M
86 positions
#13CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 5 shared positions
$NEE$RSG$NVT$JCI$NXT
$346M
66 positions
#14PSquared Asset Management AGActive
Some overlap · 3 shared positions
$ESPR$LIN$QXO
$306M
18 positions
#15Robeco Schweiz AGActive
Some overlap · 8 shared positions
$NVT$FERG$FSLR$WM$VLTO$NXT
$6.2B
126 positions
#16Lombard Odier Asset Management (Europe) LtdPassive
Some overlap · 5 shared positions
$NEE$OC$ROK$RSG$WM
$2.3B
212 positions
#17CoreCommodity Management, LLCSmart money
Some overlap · 5 shared positions
$CTVA$WTRG$DAR$FSLR$VLTO
$502M
124 positions
#18Quintet Private Bank (Europe) S.A.Active
Some overlap · 4 shared positions
$T$NEE$FSLR$WM
$1.6B
196 positions
#19Saturna Capital CORPActive
Some overlap · 5 shared positions
$ROK$JCI$LIN$FERG$WM
$8.2B
140 positions
#20Arnhold LLCActive
Some overlap · 3 shared positions
$T$DAR$SW
$1.4B
113 positions
#21SYCOMORE ASSET MANAGEMENTActive
Some overlap · 5 shared positions
$WCN$WAB$MTZ$DAR$SW
$932M
72 positions
#22Mission Creek Capital Partners, Inc.Passive
Some overlap · 7 shared positions
$LIN$CTVA$NEE$JCI$WM$CEG
$569M
231 positions
#23CORRADO ADVISORS, LLCPassive
Some overlap · 3 shared positions
$T$QXO$NEE
$217M
120 positions
#24Kimelman & Baird, LLCActive
Some overlap · 4 shared positions
$LIN$OC$WCN$WM
$1.3B
261 positions
#25Brooklands Fund Management LtdActive
Some overlap · 4 shared positions
$T$DAR$FSLR$NXT
$128M
43 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.