Trium Capital LLP
CIK 1963860 · View on SEC EDGAR ↗
- Portfolio value
- $162.6M
- Positions
- 53
- As of
- June 30, 2026
#7,132 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.52%
- Top 25 holdings weight
- 94.46%
- Positions above 1%
- 18
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.86% Est. buys $96,489,065 · sells $60,701,434
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.7% still held
- New positions
- 17
- Increased
- 25
- Decreased
- 11
- Closed
- 26
Put-notional exposure: 2.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Telecommunication
35.5%
Healthcare
28.4%
Industrials
14.9%
Technology
5.9%
Real Estate
3.8%
Utilities
3.6%
Materials
2.5%
Consumer Staples
1.1%
Packaging
0.6%
Communication Services
0.5%
Energy
0.0%
Consumer products
0.0%
Other/Unmapped
3.2%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $57,766,978 | 35.53% | 1,966,000 | $21,789,794 | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $35,259,754 | 21.69% | 11,158,150 | Up ×1 | |||
| ALMS Alumis Inc. - Common Stock | $10,982,142 | 6.76% | 390,268 | $6,765,798 | Up ×1 | ||
| SPNS Sapiens International Corporation N.V. - Common Shares | $7,555,260 | 4.65% | 173,884 | $-5,322,581 | Down ×1 | ||
| ELME Elme Communities Common Stock | $4,959,912 | 3.05% | 3,351,292 | $2,560,740 | Up ×1 | ||
| SPY SPY | $3,402,840 | 2.09% | 3,012,000 | Put option | $50,764 | Up ×2 | |
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,357,598 | 2.07% | 12,454 | $1,268,350 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,110,010 | 1.30% | 4,066 | $406,579 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,963,487 | 1.21% | 3,966 | Up ×1 | |||
| OC Owens Corning Inc Common Stock New | $1,928,821 | 1.19% | 12,134 | $578,668 | Down ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,923,322 | 1.18% | 8,104 | $447,719 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,893,187 | 1.16% | 11,162 | $17,503 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1,876,900 | 1.15% | 22,162 | $327,428 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,854,053 | 1.14% | 21,124 | ||||
| RSG Republic Services, Inc. Common Stock | $1,831,636 | 1.13% | 8,596 | $-369,296 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1,755,268 | 1.08% | 32,136 | $533,545 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,733,243 | 1.07% | 10,398 | ||||
| WTRG Essential Utilities, Inc. Common Stock | $1,710,312 | 1.05% | 44,644 | $436,934 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,611,026 | 0.99% | 19,850 | $20,763 | Up ×2 | ||
| Unknown issuer (CUSIP: 04965N104) | $1,523,589 | 0.94% | 113,278 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,489,738 | 0.92% | 10,196 | $-40,413 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,400,458 | 0.86% | 3,366 | $383,116 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1,246,979 | 0.77% | 24,678 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $1,217,860 | 0.75% | 70,478 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $1,217,732 | 0.75% | 50,866 | $254,628 | Up ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $1,162,811 | 0.72% | 4,928 | $1,161,825 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $904,198 | 0.56% | 19,546 | $259,026 | Up ×1 | ||
| SSTK Shutterstock, Inc. Common Stock | $866,100 | 0.53% | 62,086 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $780,080 | 0.48% | 3,500 | $-1,142,573 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $697,380 | 0.43% | 7,864 | $-506,900 | Down ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $685,799 | 0.42% | 84,458 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $637,317 | 0.39% | 2,566 | Up ×1 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $605,851 | 0.37% | 6,604 | $-80,996 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $489,904 | 0.30% | 4,112 | $488,457 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $433,912 | 0.27% | 1,152 | $-848,375 | Down ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $398,971 | 0.25% | 13,810 | ||||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $325,980 | 0.20% | 10,906 | ||||
| MSTR Strategy Inc - Class A Common Stock | $256,256 | 0.16% | 582,400 | Call option | $-684,904 | Up ×1 | |
| ONTO Onto Innovation Inc. Common Stock | $227,070 | 0.14% | 600 | Up ×1 | |||
| EWZ | $210,000 | 0.13% | 1,000,000 | Call option | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $158,929 | 0.10% | 406 | $-848,958 | Down ×1 | ||
| ACHL | $91,029 | 0.06% | 61,506 | $45,515 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $54,876 | 0.03% | 1,200 | $34,308 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,068 | 0.00% | 130 | Up ×1 | |||
| CMBT CMB.TECH NV Ordinary Shares | $2,882 | 0.00% | 206 | $1,579 | Up ×1 | ||
| BWLP BW LPG Limited Common Shares | $2,824 | 0.00% | 162 | $1,417 | Up ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $2,735 | 0.00% | 72 | $1,532 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $2,553 | 0.00% | 46 | $1,149 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $2,435 | 0.00% | 246 | $-489,729 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $331 | 0.00% | 8 | Up ×1 | |||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $35 | 0.00% | 2 | Up ×1 | |||
| Unknown issuer (CUSIP: G29CVR019) | $0 | 0.00% | 2,585,970 | $0 | Up ×1 | ||
| SBT | $0 | 0.00% | 384,252 | $0 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WY | $1,217,732 | 0.75% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESPR | $35,259,754 | 11,158,150 | 21.69% |
| ROK | $1,963,487 | 3,966 | 1.21% |
| NEE | $1,854,053 | 21,124 | 1.14% |
| WCN | $1,733,243 | 10,398 | 1.07% |
| Unknown issuer (CUSIP: 04965N104) | $1,523,589 | 113,278 | 0.94% |
| ZWS | $1,246,979 | 24,678 | 0.77% |
| QXO | $1,217,860 | 70,478 | 0.75% |
| SSTK | $866,100 | 62,086 | 0.53% |
| YMM | $685,799 | 84,458 | 0.42% |
| CEG | $637,317 | 2,566 | 0.39% |
| TTEK | $398,971 | 13,810 | 0.25% |
| BSY | $325,980 | 10,906 | 0.20% |
| ONTO | $227,070 | 600 | 0.14% |
| EWZ | $210,000 | 1,000,000 | 0.13% |
| HBM | $3,068 | 130 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| T | Bought more | +1.1M | +$21.8M |
| ALMS | Bought more | +199K | +$6.8M |
| SPNS | Trimmed | -122K | -$5.3M |
| ELME | Bought more | +2.2M | +$2.6M |
| WAB | Bought more | +4K | +$1.3M |
| WM | Trimmed | -5K | -$1.1M |
| AYI | Trimmed | -3K | -$848K |
| MSTR | Bought more | +297K | -$685K |
| OC | Trimmed | -342 | +$579K |
| DAR | Bought more | +12K | +$534K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWC | Sept. 30, 2025 | 1,552,508 | $71,725,870 | No longer tracked |
| COOP | Dec. 31, 2025 | 187,201 | $39,460,099 | No longer tracked |
| SWTX | Sept. 30, 2025 | 787,459 | $37,002,698 | No longer tracked |
| BPMC | Sept. 30, 2025 | 240,099 | $30,775,890 | No longer tracked |
| AGS | Sept. 30, 2025 | 1,864,241 | $23,284,370 | No longer tracked |
| EWY | Dec. 31, 2025 | 204,365 | $16,369,636 | No longer tracked |
| EWZ | Dec. 31, 2025 | 487,829 | $15,122,699 | No longer tracked |
| ANSS | Sept. 30, 2025 | 41,479 | $14,568,254 | No longer tracked |
| CIO | March 31, 2026 | 2,027,163 | $14,169,869 | No longer tracked |
| VNM | Sept. 30, 2025 | 989,128 | $13,600,510 | No longer tracked |
| HOUS | March 31, 2026 | 958,378 | $13,570,632 | No longer tracked |
| INZY | Sept. 30, 2025 | 3,173,454 | $12,693,816 | No longer tracked |
| VRNA | Dec. 31, 2025 | 99,837 | $10,653,606 | No longer tracked |
| STKL | June 30, 2026 | 1,438,474 | $9,321,312 | No longer tracked |
| ASHR | March 31, 2026 | 264,556 | $8,690,665 | No longer tracked |
| HOLX | June 30, 2026 | 112,548 | $8,507,503 | No longer tracked |
| FXI | Sept. 30, 2025 | 230,950 | $8,489,722 | No longer tracked |
| RDFN | Sept. 30, 2025 | 734,608 | $8,220,264 | No longer tracked |
| CHX | Sept. 30, 2025 | 315,987 | $7,849,117 | No longer tracked |
| TASK | Dec. 31, 2025 | 404,207 | $7,215,095 | -32.1% |
| EEM | March 31, 2026 | 129,841 | $7,103,601 | No longer tracked |
| EZA | March 31, 2026 | 95,615 | $6,578,312 | No longer tracked |
| OS | June 30, 2026 | 272,803 | $6,547,272 | No longer tracked |
| KWEB | March 31, 2026 | 874,065 | $5,559,777 | No longer tracked |
| EWW | March 31, 2026 | 68,306 | $4,735,655 | No longer tracked |
| VNM | June 30, 2026 | 272,158 | $4,711,055 | No longer tracked |
| DM | June 30, 2026 | 764,361 | $3,791,231 | No longer tracked |
| EQX | Sept. 30, 2025 | 655,897 | $3,784,530 | No longer tracked |
| NVEE | Sept. 30, 2025 | 162,684 | $3,756,374 | No longer tracked |
| QTRX | June 30, 2026 | 994,217 | $3,499,644 | -29.2% |
| FFWM | June 30, 2026 | 442,850 | $2,612,815 | No longer tracked |
| XYL | March 31, 2026 | 17,403 | $2,369,941 | -3.2% |
| ACI | June 30, 2026 | 136,318 | $2,322,859 | -11.6% |
| SATX | Dec. 31, 2025 | 780,316 | $2,309,735 | No longer tracked |
| ICAD | Sept. 30, 2025 | 559,147 | $2,130,350 | No longer tracked |
| THD | Sept. 30, 2025 | 41,582 | $2,098,644 | No longer tracked |
| WCN | March 31, 2026 | 11,375 | $1,994,720 | 4.2% |
| EXC | June 30, 2026 | 37,837 | $1,854,770 | -2.1% |
| EIDO | March 31, 2026 | 94,660 | $1,770,142 | No longer tracked |
| TT | March 31, 2026 | 4,041 | $1,572,757 | 9.0% |
| ONTF | June 30, 2026 | 176,589 | $1,430,371 | No longer tracked |
| NEE | Dec. 31, 2025 | 18,000 | $1,358,820 | 6.8% |
| EMR | June 30, 2026 | 9,389 | $1,230,147 | 8.6% |
| PNR | June 30, 2026 | 12,426 | $1,082,429 | -15.4% |
| THTX | Dec. 31, 2025 | 318,830 | $1,080,834 | No longer tracked |
| WCN | Sept. 30, 2025 | 5,382 | $1,004,927 | -3.7% |
| CWENA | March 31, 2026 | 31,482 | $989,164 | No longer tracked |
| YMM | March 31, 2026 | 85,402 | $916,363 | 4.3% |
| ENS | Dec. 31, 2025 | 8,105 | $915,541 | 30.2% |
| ZTS | Dec. 31, 2025 | 5,863 | $857,874 | -39.8% |
| CNM | March 31, 2026 | 16,238 | $843,889 | -9.3% |
| AKYA | Sept. 30, 2025 | 605,496 | $787,145 | No longer tracked |
| HLVX | Sept. 30, 2025 | 395,188 | $786,424 | No longer tracked |
| GBX | June 30, 2026 | 14,635 | $770,533 | -6.8% |
| CNH | Dec. 31, 2025 | 66,305 | $719,409 | 17.4% |
| TTEK | March 31, 2026 | 20,810 | $697,967 | 21.7% |
| AIV | June 30, 2026 | 161,593 | $657,684 | -11.8% |
| EMR | Sept. 30, 2025 | 4,644 | $619,185 | 18.5% |
| PRIM | March 31, 2026 | 4,954 | $614,990 | -44.1% |
| BSY | March 31, 2026 | 14,316 | $546,370 | 2.9% |
| WMS | Sept. 30, 2025 | 4,004 | $459,899 | 4.5% |
| SEE | June 30, 2026 | 9,322 | $391,990 | No longer tracked |
| ITRI | Dec. 31, 2025 | 2,768 | $344,782 | 5.0% |
| GEV | Sept. 30, 2025 | 626 | $331,248 | 58.0% |
| BHM | March 31, 2026 | 23,657 | $252,420 | No longer tracked |
| NXT | Sept. 30, 2025 | 3,763 | $204,594 | 21.8% |
| SCPH | Dec. 31, 2025 | 32,710 | $185,466 | No longer tracked |
| LQD | Dec. 31, 2025 | 1,120,000 | $145,600 | No longer tracked |
| YPF | Dec. 31, 2025 | 917,100 | $110,940 | 42.4% |
| XLI | Sept. 30, 2025 | 173,500 | $97,906 | No longer tracked |
| HYG | Dec. 31, 2025 | 1,296,200 | $68,796 | No longer tracked |
| TSLA | March 31, 2026 | 35,100 | $39,663 | -7.1% |
| FNA | June 30, 2025 | 2,795,307 | $36,507 | No longer tracked |
| DVS | June 30, 2026 | 12,787 | $35,036 | No longer tracked |
| ARCH | March 31, 2025 | 149,478 | $21,109 | No longer tracked |
| ENFN | June 30, 2025 | 1,739,870 | $19,400 | No longer tracked |
| EWY | March 31, 2025 | 367,075 | $18,680 | No longer tracked |
| PYCR | June 30, 2025 | 810,746 | $18,193 | No longer tracked |
| SWI | June 30, 2025 | 970,966 | $17,895 | No longer tracked |
| ITCI | June 30, 2025 | 102,105 | $13,470 | No longer tracked |
| HYG | March 31, 2025 | 153,800 | $12,096 | No longer tracked |
| CWAN | June 30, 2025 | 375,300 | $10,058 | No longer tracked |
| DM | June 30, 2025 | 1,739,136 | $8,539 | No longer tracked |
| AZN | June 30, 2025 | 102,641 | $7,544 | 133.7% |
| QCOM | March 31, 2026 | 46,800 | $6,084 | 25.8% |
| CMRX | June 30, 2025 | 544,153 | $4,631 | No longer tracked |
| NVRO | June 30, 2025 | 778,990 | $4,549 | No longer tracked |
| PSTX | March 31, 2025 | 386,407 | $3,710 | No longer tracked |
| PFIE | March 31, 2025 | 904,058 | $2,296 | No longer tracked |
| MKFG | June 30, 2025 | 403,489 | $1,888 | No longer tracked |
| MNTX | March 31, 2025 | 280,302 | $1,626 | No longer tracked |
| AMPS | June 30, 2025 | 305,462 | $1,512 | No longer tracked |
| NVDA | Sept. 30, 2025 | 30,000 | $1,500 | 17.5% |
| LGTY | June 30, 2025 | 99,259 | $1,415 | No longer tracked |
| SBT | June 30, 2025 | 192,126 | $930 | No longer tracked |
| SNEX | June 30, 2026 | 10 | $806 | -44.2% |
| SBS | June 30, 2025 | 43,265 | $773 | -79.4% |
| BLD | June 30, 2026 | 2 | $703 | No longer tracked |
| ELP | June 30, 2025 | 93,705 | $685 | No longer tracked |
| PANW | June 30, 2026 | 4 | $641 | 4.3% |
| BITF | June 30, 2025 | 772,573 | $609 | No longer tracked |
| CRC | March 31, 2026 | 12 | $537 | -20.5% |
| DAR | June 30, 2025 | 17,107 | $534 | 80.5% |
| KMB | March 31, 2026 | 3,900 | $429 | 13.2% |
| ESSA | Sept. 30, 2025 | 20 | $388 | No longer tracked |
| CTGO | June 30, 2026 | 15 | $281 | No longer tracked |
| KDP | Dec. 31, 2025 | 10 | $255 | 12.5% |
| CDLR | June 30, 2025 | 12,942 | $254 | 20.6% |
| GNK | June 30, 2026 | 10 | $226 | 4.9% |
| HNI | March 31, 2026 | 5 | $210 | 42.6% |
| RDUS | March 31, 2025 | 13,320 | $203 | No longer tracked |
| APO | Dec. 31, 2025 | 1 | $133 | -8.3% |
| CDE | June 30, 2026 | 4 | $75 | 28.9% |
| SLB | Dec. 31, 2025 | 2 | $69 | 41.0% |
| VBFC | June 30, 2025 | 865 | $69 | No longer tracked |
| JD | March 31, 2025 | 1,800 | $62 | -29.1% |
| GNTY | Sept. 30, 2025 | 1 | $42 | No longer tracked |
| FDP | June 30, 2026 | 1 | $40 | No longer tracked |
| DCH | June 30, 2026 | 6 | $36 | 19.6% |
| CSGP | March 31, 2025 | 400 | $29 | -57.8% |
| CIVI | March 31, 2026 | 1 | $27 | No longer tracked |
| DSX | June 30, 2026 | 10 | $25 | 26.9% |
| RKT | Dec. 31, 2025 | 1 | $19 | -27.1% |
| AVO | June 30, 2026 | 1 | $14 | 12.3% |
| BUSE | June 30, 2025 | 3 | $0 | 31.5% |
| CDE | June 30, 2025 | 5 | $0 | 137.5% |
| VTS | June 30, 2025 | 4 | $0 | -21.9% |