Trium Capital LLP 13F holdings
Trium Capital LLP reported 50 positions with a total reported value of $158.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: T AT&T ORD (36.4%), ESPERION THERAPEUTICS ORD (22.2%), ALMS ALUMIS ORD (6.9%), SAPIENS INTERNATIONAL ORD (4.8%), ELME ELME ORD (3.1%). Against 2026-03-31 it opened 16 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 50 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T AT&T ORD | 1,966,000 | $57.8M | 36.4% |
| ESPERION THERAPEUTICS ORD | 11,158,150 | $35.3M | 22.2% |
| ALMS ALUMIS ORD | 390,268 | $11.0M | 6.9% |
| SAPIENS INTERNATIONAL ORD | 173,884 | $7.6M | 4.8% |
| ELME ELME ORD | 3,351,292 | $5.0M | 3.1% |
| WABTEC ORD | 12,454 | $3.4M | 2.1% |
| LIN LINDE ORD | 4,066 | $2.1M | 1.3% |
| ROK ROCKWELL AUTOMAT ORD | 3,966 | $2.0M | 1.2% |
| OC OWENS CORNING ORD | 12,134 | $1.9M | 1.2% |
| FERG FERGUSON ENTERPRISES ORD | 8,104 | $1.9M | 1.2% |
| NVT NVENT ELECTRIC ORD | 11,162 | $1.9M | 1.2% |
| CTVA CORTEVA ORD | 22,162 | $1.9M | 1.2% |
| NEE NEXTERA ENERGY ORD | 21,124 | $1.9M | 1.2% |
| REPUBLIC SERVICES ORD | 8,596 | $1.8M | 1.2% |
| DAR DARLING INGREDIENTS ORD | 32,136 | $1.8M | 1.1% |
| WCN WASTE CONNECTIONS ORD | 10,398 | $1.7M | 1.1% |
| ESSENTIAL UTILITIES ORD | 44,644 | $1.7M | 1.1% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP ORD | 19,850 | $1.6M | 1.0% |
| RNA ATRIUM THERAPEUTICS ORD | 113,278 | $1.5M | 1.0% |
| JCI JOHNSON CONTROLS INTERNATIONAL ORD | 10,196 | $1.5M | 0.9% |
| MTZ MASTEC ORD | 3,366 | $1.4M | 0.9% |
| ZWS ZURN ELKAY WATER SOLUTIONS ORD | 24,678 | $1.2M | 0.8% |
| QXO QXO ORD | 70,478 | $1.2M | 0.8% |
| WY WEYERHAEUSER REIT | 50,866 | $1.2M | 0.8% |
| FSLR FIRST SOLAR ORD | 4,928 | $1.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ESPERION THERAPEUTICS ORD | 11,158,150 | $35.3M | 22.2% |
| ROK ROCKWELL AUTOMAT ORD | 3,966 | $2.0M | 1.2% |
| NEE NEXTERA ENERGY ORD | 21,124 | $1.9M | 1.2% |
| WCN WASTE CONNECTIONS ORD | 10,398 | $1.7M | 1.1% |
| RNA ATRIUM THERAPEUTICS ORD | 113,278 | $1.5M | 1.0% |
| ZWS ZURN ELKAY WATER SOLUTIONS ORD | 24,678 | $1.2M | 0.8% |
| QXO QXO ORD | 70,478 | $1.2M | 0.8% |
| SSTK SHUTTERSTOCK ORD | 62,086 | $866.1K | 0.5% |
| YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD | 84,458 | $685.8K | 0.4% |
| CEG CONSTELLATION ENERGY ORD | 2,566 | $637.3K | 0.4% |
| TTEK TETRA TECH ORD | 13,810 | $399.0K | 0.3% |
| BSY BENTLEY SYSTEMS CL B ORD | 10,906 | $326.0K | 0.2% |
| ONTO ONTO INNOVATION ORD | 600 | $227.1K | 0.1% |
| HBM HUDBAY MINERALS ORD | 130 | $3.1K | <0.1% |
| DVN DEVON ENERGY ORD | 8 | $331 | <0.1% |
| DFH DREAM FINDERS HOMES CL A ORD | 2 | $35 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SUNOPTA ORD | 1,438,474 | $9.3M | 6.8% |
| HOLOGIC ORD | 112,548 | $8.5M | 6.2% |
| ONESTREAM CL A ORD | 272,803 | $6.5M | 4.8% |
| ISHARES MSCI BRAZIL ETF | 164,457 | $6.3M | 4.6% |
| VANECK VIETNAM ETF | 272,158 | $4.7M | 3.4% |
| DESKTOP METAL CL A ORD | 764,361 | $3.8M | 2.8% |
| QTRX QUANTERIX ORD | 994,217 | $3.5M | 2.5% |
| FIRST FOUNDATION ORD | 442,850 | $2.6M | 1.9% |
| ALBERTSONS COMPANIES CL A ORD | 136,318 | $2.3M | 1.7% |
| EXC EXELON ORD | 37,837 | $1.9M | 1.3% |
| ON24 ORD | 176,589 | $1.4M | 1.0% |
| EMR EMERSON ELECTRIC ORD | 9,389 | $1.2M | 0.9% |
| PNR PENTAIR ORD | 12,426 | $1.1M | 0.8% |
| GREENBRIER ORD | 14,635 | $770.5K | 0.6% |
| APARTMENT INVST MGT CL A REIT ORD | 161,593 | $657.7K | 0.5% |
| SEALED AIR ORD | 9,322 | $392.0K | 0.3% |
| DOLLY VARDEN SILVER ORD | 12,787 | $35.0K | <0.1% |
| SNEX STONEX GROUP ORD | 10 | $806 | <0.1% |
| TOPBUILD ORD | 2 | $703 | <0.1% |
| PANW PALO ALTO NETWORKS ORD | 4 | $641 | <0.1% |
| CTGO CONTANGO SILVER AND GOLD ORD | 15 | $281 | <0.1% |
| GNK GENCO SHIPPING TRADING ORD | 10 | $226 | <0.1% |
| COEUR MINING ORD | 4 | $75 | <0.1% |
| DMC FRESH DEL MONTE PRODUCE ORD | 1 | $40 | <0.1% |
| DCH DAUCH ORD | 6 | $36 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| T AT&T ORD | 893,000 | 1,966,000 | +120.2% | $57.8M |
| ALMS ALUMIS ORD | 191,391 | 390,268 | +103.9% | $11.0M |
| ELME ELME ORD | 1,193,618 | 3,351,292 | +180.8% | $5.0M |
| FSLR FIRST SOLAR ORD | 5 | 4,928 | +98,460.0% | $1.2M |
| WABTEC ORD | 8,360 | 12,454 | +49.0% | $3.4M |
| DAR DARLING INGREDIENTS ORD | 19,753 | 32,136 | +62.7% | $1.8M |
| ESSENTIAL UTILITIES ORD | 31,621 | 44,644 | +41.2% | $1.7M |
| NXT NEXTPOWER CL A ORD | 12 | 4,112 | +34,166.7% | $489.9K |
| FERG FERGUSON ENTERPRISES ORD | 6,326 | 8,104 | +28.1% | $1.9M |
| LIN LINDE ORD | 3,436 | 4,066 | +18.3% | $2.1M |
| CTVA CORTEVA ORD | 18,510 | 22,162 | +19.7% | $1.9M |
| WY WEYERHAEUSER REIT | 39,423 | 50,866 | +29.0% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SAPIENS INTERNATIONAL ORD | 296,383 | 173,884 | -41.3% | $7.6M |
| ACUITY ORD | 4,576 | 1,152 | -74.8% | $433.9K |
| WTS WATTS INDUSTRIES CL A ORD | 3,472 | 406 | -88.3% | $158.9K |
| WASTE MANAGEMENT ORD | 8,367 | 3,500 | -58.2% | $780.1K |
| NVT NVENT ELECTRIC ORD | 15,858 | 11,162 | -29.6% | $1.9M |
| SHLS SHOALS TECHNOLOGIES GROUP CL A ORD | 74,797 | 246 | -99.7% | $2.4K |
| VLTO VERALTO ORD | 13,620 | 7,864 | -42.3% | $697.4K |
| GRC GORMAN RUPP ORD | 11,055 | 6,604 | -40.3% | $605.9K |
| REPUBLIC SERVICES ORD | 10,049 | 8,596 | -14.5% | $1.8M |
| JCI JOHNSON CONTROLS INTERNATIONAL ORD | 11,685 | 10,196 | -12.7% | $1.5M |
| OC OWENS CORNING ORD | 12,476 | 12,134 | -2.7% | $1.9M |
CIK 1963860 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
