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CIK: 0001963860
Total reported value
$79.4M
$79.4M
53 檔
146.7%
In Q2 2026, Trium Capital LLP's U.S. equity holdings reached a combined market value of $79.4M, distributed across 53 disclosed stock positions.
Trium Capital LLP executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 26 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including T, ESPR, ALMS) accounted for 146.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 35.53% | +4.94% | +120.16% | |
| 2 | ESPR | Esperion Therapeutics Inc | Stock-Other | 21.69% | -21.69% | EXIT | |
| 3 | ALMS | Alumis Inc | Stock-Other | 6.76% | -4.89% | +103.91% | |
| 4 | ✓ | Stock-Other | 4.65% | -4.65% | EXIT | ||
| 5 | ELME | Elme Communities | Stock-Other | 3.05% | +2.83% | +180.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.01% | +205.91% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 2.07% | -1.07% | +48.97% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.30% | -1.30% | EXIT | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | -0.65% | — | |
| 10 | OC | Owens Corning | Stock-Industrials | 1.19% | -0.32% | -2.74% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.18% | -0.32% | +28.11% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 1.16% | -0.09% | -29.61% | |
| 13 | CTVA | Corteva Inc | Stock-Materials | 1.15% | -0.59% | +19.73% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.68% | — | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | -0.04% | -14.46% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.08% | +0.04% | +62.69% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.07% | -0.25% | — | |
| 18 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.05% | -1.05% | EXIT | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | +0.29% | +1.04% | |
| 20 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.94% | -0.33% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.92% | EXIT | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 0.86% | -0.55% | +6.45% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.77% | -0.57% | — | |
| 24 | QXO | Qxo Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | -0.75% | EXIT | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.72% | +0.02% | +98460.00% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 28 | SSTK | Shutterstock Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.25% | -58.17% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.43% | +0.21% | -42.26% | |
| 31 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.42% | +0.43% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.39% | +0.27% | — | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | 0.37% | -0.37% | EXIT | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.30% | -0.06% | +34166.67% | |
| 35 | AYI | Acuity Inc | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.20% | +0.04% | — | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.13% | +0.32% | +508.06% | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 42 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 43 | IREN | IREN Limited | Stock-Other | 0.03% | — | +100.00% | |
| 44 | HBM | Hudbay Minerals Inc | Stock-Other | — | — | EXIT | |
| 45 | ✓ | Cmb.Tech Nv Shs | 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 | — | +0.09% | -99.67% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |
| # | 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 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 25 | SW | Smurfit Westrock Plc | +0.1% | +20.73% | Add |
| 26 | LIN | Linde plc | +0.1% | +18.34% | Add |
| 27 | WY | Weyerhaeuser Co | +0.1% | +29.03% | Add |
| 28 | CTVA | Corteva Inc | +0.1% | +19.73% | Add |
| 29 | 698 | Achilles Therapeutics Pl-adr | 0% | +100.00% | Add |
| 30 | IREN | IREN Limited | 0% | +100.00% | Add |
| 31 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 32 | ✓ | Cmb.Tech Nv Shs | — | +100.00% | Add |
| 33 | EE | Excelerate Energy Inc-a | — | +100.00% | Add |
| 34 | BWLP | BW LPG Limited | — | +100.00% | Add |
| 35 | BKR | Baker Hughes Co | — | +100.00% | Add |
| 36 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | DVN | Devon Energy CORP | — | NEW | New buy |
| 40 | CTGO | Contango Silver & Gold Inc | — | EXIT | Sold out |
| 41 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 42 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 43 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 44 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 45 | DFH | Dream Finders Homes Inc - A | — | NEW | New buy |
| 46 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 47 | AVO | Mission Produce Inc | — | EXIT | Sold out |
| 48 | ✓ | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | — | +100.00% | Add |
| 49 | SBTEUR | Sterling Bancorp Inc/mi | — | +100.00% | Add |
| 50 | DVS | Dolly Varden Silver LTD | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $79.4M across 53 disclosed positions in Q2 2026.
During Q2 2026, Trium Capital LLP's top holdings by market value included T (35.5%)、ESPR (21.7%)、ALMS (6.8%). The largest single position, T, represented 35.5% of total portfolio value.
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Top New Position Initiated
ESPR
市值: $35.3M
Top Position Liquidated / Trimmed
STKL
前期市值: $9.3M
In Q2 2026, Trium Capital LLP made 79 total portfolio adjustments, initiating 16 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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