Trium Capital LLP
CIK 1963860 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.6M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.132 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,52%
- Bobot 25 kepemilikan teratas
- 94,46%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 5,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,86% Perkiraan pembelian $96.489.065 · penjualan $60.701.434
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 25
- Menurun
- 11
- Tertutup
- 26
Eksposur put-notional: 2,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $57.766.978 | 35,53% | 1.966.000 | $21.789.794 | Naik ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $35.259.754 | 21,69% | 11.158.150 | Naik ×1 | |||
| ALMS Alumis Inc. - Common Stock | $10.982.142 | 6,76% | 390.268 | $6.765.798 | Naik ×1 | ||
| SPNS Sapiens International Corporation N.V. - Common Shares | $7.555.260 | 4,65% | 173.884 | $-5.322.581 | Turun ×1 | ||
| ELME Elme Communities Common Stock | $4.959.912 | 3,05% | 3.351.292 | $2.560.740 | Naik ×1 | ||
| SPY SPY | $3.402.840 | 2,09% | 3.012.000 | Opsi jual | $50.764 | Naik ×2 | |
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3.357.598 | 2,07% | 12.454 | $1.268.350 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.110.010 | 1,30% | 4.066 | $406.579 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.963.487 | 1,21% | 3.966 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $1.928.821 | 1,19% | 12.134 | $578.668 | Turun ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.923.322 | 1,18% | 8.104 | $447.719 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.893.187 | 1,16% | 11.162 | $17.503 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1.876.900 | 1,15% | 22.162 | $327.428 | Naik ×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 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1.755.268 | 1,08% | 32.136 | $533.545 | Naik ×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 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.611.026 | 0,99% | 19.850 | $20.763 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $1.523.589 | 0,94% | 113.278 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.489.738 | 0,92% | 10.196 | $-40.413 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1.400.458 | 0,86% | 3.366 | $383.116 | Naik ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1.246.979 | 0,77% | 24.678 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $1.217.860 | 0,75% | 70.478 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $1.217.732 | 0,75% | 50.866 | $254.628 | Naik ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $1.162.811 | 0,72% | 4.928 | $1.161.825 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $904.198 | 0,56% | 19.546 | $259.026 | Naik ×1 | ||
| SSTK Shutterstock, Inc. Common Stock | $866.100 | 0,53% | 62.086 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $780.080 | 0,48% | 3.500 | $-1.142.573 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $697.380 | 0,43% | 7.864 | $-506.900 | Turun ×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 | Naik ×1 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $605.851 | 0,37% | 6.604 | $-80.996 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $489.904 | 0,30% | 4.112 | $488.457 | Naik ×1 | ||
| AYI Acuity Inc. Common Stock | $433.912 | 0,27% | 1.152 | $-848.375 | Turun ×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 | Opsi beli | $-684.904 | Naik ×1 | |
| ONTO Onto Innovation Inc. Common Stock | $227.070 | 0,14% | 600 | Naik ×1 | |||
| EWZ | $210.000 | 0,13% | 1.000.000 | Opsi beli | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $158.929 | 0,10% | 406 | $-848.958 | Turun ×1 | ||
| ACHL | $91.029 | 0,06% | 61.506 | $45.515 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $54.876 | 0,03% | 1.200 | $34.308 | Naik ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3.068 | 0,00% | 130 | Naik ×1 | |||
| CMBT CMB.TECH NV Ordinary Shares | $2.882 | 0,00% | 206 | $1.579 | Naik ×1 | ||
| BWLP BW LPG Limited Common Shares | $2.824 | 0,00% | 162 | $1.417 | Naik ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $2.735 | 0,00% | 72 | $1.532 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $2.553 | 0,00% | 46 | $1.149 | Naik ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $2.435 | 0,00% | 246 | $-489.729 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $331 | 0,00% | 8 | Naik ×1 | |||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $35 | 0,00% | 2 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G29CVR019) | $0 | 0,00% | 2.585.970 | $0 | Naik ×1 | ||
| SBT | $0 | 0,00% | 384.252 | $0 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WY | $1.217.732 | 0,75% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Beli lebih banyak | +1.1M | +$21.8M |
| ALMS | Beli lebih banyak | +199K | +$6.8M |
| SPNS | Dipangkas | -122K | -$5.3M |
| ELME | Beli lebih banyak | +2.2M | +$2.6M |
| WAB | Beli lebih banyak | +4K | +$1.3M |
| WM | Dipangkas | -5K | -$1.1M |
| AYI | Dipangkas | -3K | -$848K |
| MSTR | Beli lebih banyak | +297K | -$685K |
| OC | Dipangkas | -342 | +$579K |
| DAR | Beli lebih banyak | +12K | +$534K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EWC | 30 Sep. 2025 | 1.552.508 | $71.725.870 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 187.201 | $39.460.099 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 787.459 | $37.002.698 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 240.099 | $30.775.890 | Tidak lagi dilacak |
| AGS | 30 Sep. 2025 | 1.864.241 | $23.284.370 | Tidak lagi dilacak |
| EWY | 31 Des. 2025 | 204.365 | $16.369.636 | Tidak lagi dilacak |
| EWZ | 31 Des. 2025 | 487.829 | $15.122.699 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 41.479 | $14.568.254 | Tidak lagi dilacak |
| CIO | 31 Maret 2026 | 2.027.163 | $14.169.869 | Tidak lagi dilacak |
| VNM | 30 Sep. 2025 | 989.128 | $13.600.510 | Tidak lagi dilacak |
| HOUS | 31 Maret 2026 | 958.378 | $13.570.632 | Tidak lagi dilacak |
| INZY | 30 Sep. 2025 | 3.173.454 | $12.693.816 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 99.837 | $10.653.606 | Tidak lagi dilacak |
| STKL | 30 Juni 2026 | 1.438.474 | $9.321.312 | Tidak lagi dilacak |
| ASHR | 31 Maret 2026 | 264.556 | $8.690.665 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 112.548 | $8.507.503 | Tidak lagi dilacak |
| FXI | 30 Sep. 2025 | 230.950 | $8.489.722 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 734.608 | $8.220.264 | Tidak lagi dilacak |
| CHX | 30 Sep. 2025 | 315.987 | $7.849.117 | Tidak lagi dilacak |
| TASK | 31 Des. 2025 | 404.207 | $7.215.095 | -32,1% |
| EEM | 31 Maret 2026 | 129.841 | $7.103.601 | Tidak lagi dilacak |
| EZA | 31 Maret 2026 | 95.615 | $6.578.312 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 272.803 | $6.547.272 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 874.065 | $5.559.777 | Tidak lagi dilacak |
| EWW | 31 Maret 2026 | 68.306 | $4.735.655 | Tidak lagi dilacak |
| VNM | 30 Juni 2026 | 272.158 | $4.711.055 | Tidak lagi dilacak |
| DM | 30 Juni 2026 | 764.361 | $3.791.231 | Tidak lagi dilacak |
| EQX | 30 Sep. 2025 | 655.897 | $3.784.530 | Tidak lagi dilacak |
| NVEE | 30 Sep. 2025 | 162.684 | $3.756.374 | Tidak lagi dilacak |
| QTRX | 30 Juni 2026 | 994.217 | $3.499.644 | -29,2% |
| FFWM | 30 Juni 2026 | 442.850 | $2.612.815 | Tidak lagi dilacak |
| XYL | 31 Maret 2026 | 17.403 | $2.369.941 | -3,2% |
| ACI | 30 Juni 2026 | 136.318 | $2.322.859 | -11,6% |
| SATX | 31 Des. 2025 | 780.316 | $2.309.735 | Tidak lagi dilacak |
| ICAD | 30 Sep. 2025 | 559.147 | $2.130.350 | Tidak lagi dilacak |
| THD | 30 Sep. 2025 | 41.582 | $2.098.644 | Tidak lagi dilacak |
| WCN | 31 Maret 2026 | 11.375 | $1.994.720 | 4,2% |
| EXC | 30 Juni 2026 | 37.837 | $1.854.770 | -2,1% |
| EIDO | 31 Maret 2026 | 94.660 | $1.770.142 | Tidak lagi dilacak |
| TT | 31 Maret 2026 | 4.041 | $1.572.757 | 9,0% |
| ONTF | 30 Juni 2026 | 176.589 | $1.430.371 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 18.000 | $1.358.820 | 6,8% |
| EMR | 30 Juni 2026 | 9.389 | $1.230.147 | 8,6% |
| PNR | 30 Juni 2026 | 12.426 | $1.082.429 | -15,4% |
| THTX | 31 Des. 2025 | 318.830 | $1.080.834 | Tidak lagi dilacak |
| WCN | 30 Sep. 2025 | 5.382 | $1.004.927 | -3,7% |
| CWENA | 31 Maret 2026 | 31.482 | $989.164 | Tidak lagi dilacak |
| YMM | 31 Maret 2026 | 85.402 | $916.363 | 4,3% |
| ENS | 31 Des. 2025 | 8.105 | $915.541 | 30,2% |
| ZTS | 31 Des. 2025 | 5.863 | $857.874 | -39,8% |
| CNM | 31 Maret 2026 | 16.238 | $843.889 | -9,3% |
| AKYA | 30 Sep. 2025 | 605.496 | $787.145 | Tidak lagi dilacak |
| HLVX | 30 Sep. 2025 | 395.188 | $786.424 | Tidak lagi dilacak |
| GBX | 30 Juni 2026 | 14.635 | $770.533 | -6,8% |
| CNH | 31 Des. 2025 | 66.305 | $719.409 | 17,4% |
| TTEK | 31 Maret 2026 | 20.810 | $697.967 | 21,7% |
| AIV | 30 Juni 2026 | 161.593 | $657.684 | -11,8% |
| EMR | 30 Sep. 2025 | 4.644 | $619.185 | 18,5% |
| PRIM | 31 Maret 2026 | 4.954 | $614.990 | -44,1% |
| BSY | 31 Maret 2026 | 14.316 | $546.370 | 2,9% |
| WMS | 30 Sep. 2025 | 4.004 | $459.899 | 4,5% |
| SEE | 30 Juni 2026 | 9.322 | $391.990 | Tidak lagi dilacak |
| ITRI | 31 Des. 2025 | 2.768 | $344.782 | 5,0% |
| GEV | 30 Sep. 2025 | 626 | $331.248 | 58,0% |
| BHM | 31 Maret 2026 | 23.657 | $252.420 | Tidak lagi dilacak |
| NXT | 30 Sep. 2025 | 3.763 | $204.594 | 21,8% |
| SCPH | 31 Des. 2025 | 32.710 | $185.466 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 1.120.000 | $145.600 | Tidak lagi dilacak |
| YPF | 31 Des. 2025 | 917.100 | $110.940 | 42,4% |
| XLI | 30 Sep. 2025 | 173.500 | $97.906 | Tidak lagi dilacak |
| HYG | 31 Des. 2025 | 1.296.200 | $68.796 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 35.100 | $39.663 | -7,1% |
| FNA | 30 Juni 2025 | 2.795.307 | $36.507 | Tidak lagi dilacak |
| DVS | 30 Juni 2026 | 12.787 | $35.036 | Tidak lagi dilacak |
| ARCH | 31 Maret 2025 | 149.478 | $21.109 | Tidak lagi dilacak |
| ENFN | 30 Juni 2025 | 1.739.870 | $19.400 | Tidak lagi dilacak |
| EWY | 31 Maret 2025 | 367.075 | $18.680 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 810.746 | $18.193 | Tidak lagi dilacak |
| SWI | 30 Juni 2025 | 970.966 | $17.895 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 102.105 | $13.470 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 153.800 | $12.096 | Tidak lagi dilacak |
| CWAN | 30 Juni 2025 | 375.300 | $10.058 | Tidak lagi dilacak |
| DM | 30 Juni 2025 | 1.739.136 | $8.539 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 102.641 | $7.544 | 133,7% |
| QCOM | 31 Maret 2026 | 46.800 | $6.084 | 25,8% |
| CMRX | 30 Juni 2025 | 544.153 | $4.631 | Tidak lagi dilacak |
| NVRO | 30 Juni 2025 | 778.990 | $4.549 | Tidak lagi dilacak |
| PSTX | 31 Maret 2025 | 386.407 | $3.710 | Tidak lagi dilacak |
| PFIE | 31 Maret 2025 | 904.058 | $2.296 | Tidak lagi dilacak |
| MKFG | 30 Juni 2025 | 403.489 | $1.888 | Tidak lagi dilacak |
| MNTX | 31 Maret 2025 | 280.302 | $1.626 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 305.462 | $1.512 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 30.000 | $1.500 | 17,5% |
| LGTY | 30 Juni 2025 | 99.259 | $1.415 | Tidak lagi dilacak |
| SBT | 30 Juni 2025 | 192.126 | $930 | Tidak lagi dilacak |
| SNEX | 30 Juni 2026 | 10 | $806 | -44,2% |
| SBS | 30 Juni 2025 | 43.265 | $773 | -79,4% |
| BLD | 30 Juni 2026 | 2 | $703 | Tidak lagi dilacak |
| ELP | 30 Juni 2025 | 93.705 | $685 | Tidak lagi dilacak |
| PANW | 30 Juni 2026 | 4 | $641 | 4,3% |
| BITF | 30 Juni 2025 | 772.573 | $609 | Tidak lagi dilacak |
| CRC | 31 Maret 2026 | 12 | $537 | -20,5% |
| DAR | 30 Juni 2025 | 17.107 | $534 | 80,5% |
| KMB | 31 Maret 2026 | 3.900 | $429 | 13,2% |
| ESSA | 30 Sep. 2025 | 20 | $388 | Tidak lagi dilacak |
| CTGO | 30 Juni 2026 | 15 | $281 | Tidak lagi dilacak |
| KDP | 31 Des. 2025 | 10 | $255 | 12,5% |
| CDLR | 30 Juni 2025 | 12.942 | $254 | 20,6% |
| GNK | 30 Juni 2026 | 10 | $226 | 4,9% |
| HNI | 31 Maret 2026 | 5 | $210 | 42,6% |
| RDUS | 31 Maret 2025 | 13.320 | $203 | Tidak lagi dilacak |
| APO | 31 Des. 2025 | 1 | $133 | -8,3% |
| CDE | 30 Juni 2026 | 4 | $75 | 28,9% |
| SLB | 31 Des. 2025 | 2 | $69 | 41,0% |
| VBFC | 30 Juni 2025 | 865 | $69 | Tidak lagi dilacak |
| JD | 31 Maret 2025 | 1.800 | $62 | -29,1% |
| GNTY | 30 Sep. 2025 | 1 | $42 | Tidak lagi dilacak |
| FDP | 30 Juni 2026 | 1 | $40 | Tidak lagi dilacak |
| DCH | 30 Juni 2026 | 6 | $36 | 19,6% |
| CSGP | 31 Maret 2025 | 400 | $29 | -57,8% |
| CIVI | 31 Maret 2026 | 1 | $27 | Tidak lagi dilacak |
| DSX | 30 Juni 2026 | 10 | $25 | 26,9% |
| RKT | 31 Des. 2025 | 1 | $19 | -27,1% |
| AVO | 30 Juni 2026 | 1 | $14 | 12,3% |
| BUSE | 30 Juni 2025 | 3 | $0 | 31,5% |
| CDE | 30 Juni 2025 | 5 | $0 | 137,5% |
| VTS | 30 Juni 2025 | 4 | $0 | -21,9% |