CIK: 0001963860
Total reported value
$162.6M
Reporting period: 2026-06-30 · Number of holdings: 53
Trium Capital LLP disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $162.6M and a quarterly turnover rate of 99.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trium Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.184 — mathematically equivalent to about 5 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy ESPR
Add T
+120.2% $21.8M
Sold out STKL
Sold out HO1
Sold out K4F
Trim G7T16G103
-41.3% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 35.53% | +10.19% | +120.16% | |
| 2 | ESPR | Esperion Therapeutics INC | Stock-Other | 21.69% | +21.69% | NEW | |
| 3 | ALMS | Alumis INC | Stock-Other | 6.76% | +3.79% | +103.91% | |
| 4 | ✓ | Sapiens International CORP | Stock-Other | 4.65% | -4.42% | -41.33% | |
| 5 | ELME | Elme Communities | Stock-Other | 3.05% | +1.36% | +180.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | +205.91% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 2.07% | +0.60% | +48.97% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.30% | +0.10% | +18.34% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 10 | OC | Owens Corning | Stock-Industrials | 1.19% | +0.24% | -2.74% | |
| 11 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.18% | +0.14% | +28.11% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 1.16% | — | -29.61% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.15% | +0.06% | +19.73% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +1.14% | NEW | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 1.13% | -0.42% | -14.46% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.08% | +0.22% | +62.69% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 1.05% | +0.15% | +41.18% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | +1.04% | |
| 20 | RNA | Atrium Therapeutics INC | Stock-Other | 0.94% | +0.94% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -12.74% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 0.86% | +0.14% | +6.45% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 24 | QXO | Qxo INC | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | — | +29.03% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.72% | +0.72% | +98460.00% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.56% | +0.11% | +20.73% | |
| 28 | SSTK | Shutterstock INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.48% | -0.87% | -58.17% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.43% | -0.42% | -42.26% | |
| 31 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.42% | +0.42% | NEW | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.39% | +0.39% | NEW | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | 0.37% | — | -40.26% | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.30% | +0.30% | +34166.67% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.27% | -0.63% | -74.83% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.20% | +0.20% | NEW | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.16% | -0.50% | +104.21% | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.14% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.13% | -4.32% | +508.06% | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | -0.61% | -88.31% | |
| 42 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.06% | — | +100.00% | |
| 43 | IREN | Iren LTD F | Stock-Other | 0.03% | — | +100.00% | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | — | — | +100.00% | |
| 46 | BWLP | BW LPG Limited | Stock-Other | — | — | +100.00% | |
| 47 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +100.00% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | — | — | +100.00% | |
| 49 | SHLS | Shoals Technologies Group -a | Stock-Other | — | -0.35% | -99.67% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+25.2%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 53 | $162.6M | 99 | |
| 2026-03-31 | 63 | $142.0M | 100 | |
| 2025-12-31 | 50 | $128.9M | 100 | |
| 2025-09-30 | 52 | $255.8M | 100 | |
| 2025-06-30 | 56 | $401.9M | 0 | |
| 2025-03-31 | 55 | $801.2M | 0 | |
| 2024-12-31 | 40 | $705.0M | 0 | |
| 2024-09-30 | 63 | $350.0M | 0 | |
| 2024-06-30 | 89 | $791.4M | 0 | |
| 2024-03-31 | 71 | $266.9M | 0 | |
| 2023-12-31 | 66 | $1.2B | 0 | |
| 2023-09-30 | 71 | $5.5B | 0 | |
| 2023-06-30 | 82 | $469.6M | 0 | |
| 2023-03-31 | 88 | $288.6M | 0 | |
| 2022-12-31 | 70 | $271.7M | 0 |
Trium Capital LLP's most significant position changes for 2026-06-30: New buy: Esperion Therapeutics INC (ESPR); Sold out: Sunopta INC (STKL); Sold out: Hologic INC (HO1); Sold out: Onestream INC (K4F); Sold out: Vaneck Vietnam ETF (VNM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | +21.7% | NEW | New buy |
| 2 | T | At&t INC | +10.2% | +120.16% | Add |
| 3 | ALMS | Alumis INC | +3.8% | +103.91% | Add |
| 4 | ELME | Elme Communities | +1.4% | +180.77% | Add |
| 5 | ROK | Rockwell Automation INC | +1.2% | NEW | New buy |
| 6 | NEE | Nextera Energy INC | +1.1% | NEW | New buy |
| 7 | WCN | Waste Connections INC | +1.1% | NEW | New buy |
| 8 | RNA | Atrium Therapeutics INC | +0.9% | NEW | New buy |
| 9 | ZWS | Zurn Elkay Water Solutions C | +0.8% | NEW | New buy |
| 10 | QXO | Qxo INC | +0.8% | NEW | New buy |
| 11 | FSLR | First Solar INC | +0.7% | +98460.00% | Add |
| 12 | WAB | Wabtec CORP | +0.6% | +48.97% | Add |
| 13 | SSTK | Shutterstock INC | +0.5% | NEW | New buy |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.4% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 16 | NXT | Nextpower Inc-cl A | +0.3% | +34166.67% | Add |
| 17 | TTEK | Tetra Tech INC | +0.3% | NEW | New buy |
| 18 | OC | Owens Corning | +0.2% | -2.74% | Trim |
| 19 | DAR | Darling Ingredients INC | +0.2% | +62.69% | Add |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 21 | WTRG | Essential Utilities INC | +0.2% | +41.18% | Add |
| 22 | FERG | Ferguson Enterprises INC | +0.1% | +28.11% | Add |
| 23 | MTZ | Mastec INC | +0.1% | +6.45% | Add |
| 24 | SW | Smurfit Westrock Plc | +0.1% | +20.73% | Add |
| 25 | LIN | Linde plc | +0.1% | +18.34% | Add |
| 26 | CTVA | Corteva INC | +0.1% | +19.73% | Add |
| 27 | SDA | Sealed Air CORP | -0.3% | EXIT | Sold out |
| 28 | SHLS | Shoals Technologies Group -a | -0.4% | -99.67% | Trim |
| 29 | VLTO | Veralto CORP | -0.4% | -42.26% | Trim |
| 30 | RSG | Republic Services INC | -0.4% | -14.46% | Trim |
| 31 | AIV | Apartment Invt & Mgmt Co -a | -0.5% | EXIT | Sold out |
| 32 | MSTR | Strategy INC | -0.5% | +104.21% | Add |
| 33 | GBX | Greenbrier Companies INC | -0.5% | EXIT | Sold out |
| 34 | WTS | Watts Water Technologies-a | -0.6% | -88.31% | Trim |
| 35 | AYI | Acuity INC | -0.6% | -74.83% | Trim |
| 36 | PNR | Pentair plc | -0.8% | EXIT | Sold out |
| 37 | EMR | Emerson Electric Co | -0.9% | EXIT | Sold out |
| 38 | WM | Waste Management INC | -0.9% | -58.17% | Trim |
| 39 | ONTF | On24 INC | -1% | EXIT | Sold out |
| 40 | EXC | Exelon CORP | -1.3% | EXIT | Sold out |
| 41 | ACI | Albertsons Cos INC - Class A | -1.6% | EXIT | Sold out |
| 42 | FFWM | First Foundation INC | -1.8% | EXIT | Sold out |
| 43 | QTRX | Quanterix CORP | -2.5% | EXIT | Sold out |
| 44 | DM* | Desktop Metal Inc-a | -2.7% | EXIT | Sold out |
| 45 | VNM | Vaneck Vietnam ETF | -3.3% | EXIT | Sold out |
| 46 | EWZ | Ishares Msci Brazil ETF | -4.3% | +508.06% | Add |
| 47 | ✓ | Sapiens International CORP | -4.4% | -41.33% | Trim |
| 48 | K4F | Onestream INC | -4.6% | EXIT | Sold out |
| 49 | HO1 | Hologic INC | -6% | EXIT | Sold out |
| 50 | STKL | Sunopta INC | -6.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001849497
Total reported value
$162.6M
82 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001847661
Total reported value
$162.5M
30 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002059649
Total reported value
$162.5M
123 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000728575
Total reported value
$1.1B
100 stks
2019-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including At&t INC
CIK 0000768965
Total reported value
$583.6M
451 stks
2017-03-31
Stale — no recent filing
1 of the top 5 holdings overlap, including At&t INC
CIK 0000794221
Total reported value
$9.4M
4 stks
2015-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including At&t INC