TC

Trium Capital LLP

High-turnover traderSector-focusedContrarian

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%.

Personality snowflake

Concentration
73.61
Portfolio Stability
99.15
Momentum/Contrarian
16.22
Sector conviction
100
Diversification
100
Sizing Uniformity
70.13

Recent moves

  • New buy ESPR

  • Add T

    +120.2%　$21.8M

  • Sold out STKL

  • Sold out HO1

  • Sold out K4F

  • Trim G7T16G103

    -41.3%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TAt&t INCStock-Comm Services35.53%+10.19%+120.16%
2ESPREsperion Therapeutics INCStock-Other21.69%+21.69%NEW
3ALMSAlumis INCStock-Other6.76%+3.79%+103.91%
4✓ Sapiens International CORPStock-Other4.65%-4.42%-41.33%
5ELMEElme CommunitiesStock-Other3.05%+1.36%+180.77%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.09%—+205.91%
7WABWabtec CORPStock-Industrials2.07%+0.60%+48.97%
8LINLinde plcStock-Materials1.30%+0.10%+18.34%
9ROKRockwell Automation INCStock-Industrials1.21%+1.21%NEW
10OCOwens CorningStock-Industrials1.19%+0.24%-2.74%
11FERGFerguson Enterprises INCStock-Industrials1.18%+0.14%+28.11%
12NVTnVent Electric plcStock-Industrials1.16%—-29.61%
13CTVACorteva INCStock-Materials1.15%+0.06%+19.73%
14NEENextera Energy INCStock-Utilities1.14%+1.14%NEW
15RSGRepublic Services INCStock-Industrials1.13%-0.42%-14.46%
16DARDarling Ingredients INCStock-Consumer Staples1.08%+0.22%+62.69%
17WCNWaste Connections INCStock-Industrials1.07%+1.07%NEW
18WTRGEssential Utilities INCStock-Utilities1.05%+0.15%+41.18%
19PEGPublic Service Enterprise GpStock-Utilities0.99%—+1.04%
20RNAAtrium Therapeutics INCStock-Other0.94%+0.94%NEW
21JNJJohnson & JohnsonStock-Healthcare0.92%—-12.74%
22MTZMastec INCStock-Industrials0.86%+0.14%+6.45%
23ZWSZurn Elkay Water Solutions CStock-Industrials0.77%+0.77%NEW
24QXOQxo INCStock-Industrials0.75%+0.75%NEW
25WYWeyerhaeuser CoStock-Real Estate0.75%—+29.03%
26FSLRFirst Solar INCStock-Tech0.72%+0.72%+98460.00%
27SWSmurfit Westrock PlcStock-Consumer Disc0.56%+0.11%+20.73%
28SSTKShutterstock INCStock-Other0.53%+0.53%NEW
29WMWaste Management INCStock-Industrials0.48%-0.87%-58.17%
30VLTOVeralto CORPStock-Industrials0.43%-0.42%-42.26%
31YMMFull Truck Alliance -spn AdrStock-Other0.42%+0.42%NEW
32CEGConstellation EnergyStock-Utilities0.39%+0.39%NEW
33GRCGorman-rupp CoStock-Other0.37%—-40.26%
34NXTNextpower Inc-cl AStock-Tech0.30%+0.30%+34166.67%
35AYIAcuity INCStock-Industrials0.27%-0.63%-74.83%
36TTEKTetra Tech INCStock-Industrials0.25%+0.25%NEW
37BSYBentley Systems Inc-class BStock-Tech0.20%+0.20%NEW
38MSTRStrategy INCStock-Tech0.16%-0.50%+104.21%
39ONTOOnto Innovation INCStock-Tech0.14%——
40EWZIshares Msci Brazil ETFETF-Other0.13%-4.32%+508.06%
41WTSWatts Water Technologies-aStock-Industrials0.10%-0.61%-88.31%
42698Achilles Therapeutics Pl-adrStock-Other0.06%—+100.00%
43✓ Iren LTD FStock-Other0.03%—+100.00%
44HBMHudbay Minerals INCStock-Other———
45✓ Cmb Tech NVStock-Other——+100.00%
46BWLPBW LPG LimitedStock-Other——+100.00%
47EEExcelerate Energy Inc-aStock-Other——+100.00%
48BKRBaker Hughes CoStock-Energy——+100.00%
49SHLSShoals Technologies Group -aStock-Other—-0.35%-99.67%
50DVNDevon Energy CORPStock-Energy———
1–50 of 53

Holding changes this quarter

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).

Position changes disclosed by Trium Capital LLP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESPREsperion Therapeutics INC+21.7%NEWNew buy
2TAt&t INC+10.2%+120.16%Add
3ALMSAlumis INC+3.8%+103.91%Add
4ELMEElme Communities+1.4%+180.77%Add
5ROKRockwell Automation INC+1.2%NEWNew buy
6NEENextera Energy INC+1.1%NEWNew buy
7WCNWaste Connections INC+1.1%NEWNew buy
8RNAAtrium Therapeutics INC+0.9%NEWNew buy
9ZWSZurn Elkay Water Solutions C+0.8%NEWNew buy
10QXOQxo INC+0.8%NEWNew buy
11FSLRFirst Solar INC+0.7%+98460.00%Add
12WABWabtec CORP+0.6%+48.97%Add
13SSTKShutterstock INC+0.5%NEWNew buy
14YMMFull Truck Alliance -spn Adr+0.4%NEWNew buy
15CEGConstellation Energy+0.4%NEWNew buy
16NXTNextpower Inc-cl A+0.3%+34166.67%Add
17TTEKTetra Tech INC+0.3%NEWNew buy
18OCOwens Corning+0.2%-2.74%Trim
19DARDarling Ingredients INC+0.2%+62.69%Add
20BSYBentley Systems Inc-class B+0.2%NEWNew buy
21WTRGEssential Utilities INC+0.2%+41.18%Add
22FERGFerguson Enterprises INC+0.1%+28.11%Add
23MTZMastec INC+0.1%+6.45%Add
24SWSmurfit Westrock Plc+0.1%+20.73%Add
25LINLinde plc+0.1%+18.34%Add
26CTVACorteva INC+0.1%+19.73%Add
27SDASealed Air CORP-0.3%EXITSold out
28SHLSShoals Technologies Group -a-0.4%-99.67%Trim
29VLTOVeralto CORP-0.4%-42.26%Trim
30RSGRepublic Services INC-0.4%-14.46%Trim
31AIVApartment Invt & Mgmt Co -a-0.5%EXITSold out
32MSTRStrategy INC-0.5%+104.21%Add
33GBXGreenbrier Companies INC-0.5%EXITSold out
34WTSWatts Water Technologies-a-0.6%-88.31%Trim
35AYIAcuity INC-0.6%-74.83%Trim
36PNRPentair plc-0.8%EXITSold out
37EMREmerson Electric Co-0.9%EXITSold out
38WMWaste Management INC-0.9%-58.17%Trim
39ONTFOn24 INC-1%EXITSold out
40EXCExelon CORP-1.3%EXITSold out
41ACIAlbertsons Cos INC - Class A-1.6%EXITSold out
42FFWMFirst Foundation INC-1.8%EXITSold out
43QTRXQuanterix CORP-2.5%EXITSold out
44DM*Desktop Metal Inc-a-2.7%EXITSold out
45VNMVaneck Vietnam ETF-3.3%EXITSold out
46EWZIshares Msci Brazil ETF-4.3%+508.06%Add
47✓ Sapiens International CORP-4.4%-41.33%Trim
48K4FOnestream INC-4.6%EXITSold out
49HO1Hologic INC-6%EXITSold out
50STKLSunopta INC-6.6%EXITSold out

FAQ

What is Trium Capital LLP and what type of investor is it?
Trium Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $162.6M, spread across 53 disclosed positions.
What are Trium Capital LLP's largest equity positions?
Based on the latest 13F filing, Trium Capital LLP's top holdings by market value are: 1. At&t INC (T) — $57.8M (35.5%) 2. Esperion Therapeutics INC (ESPR) — $35.3M (21.7%) 3. Alumis INC (ALMS) — $11.0M (6.8%) 4. Sapiens International CORP — $7.6M (4.7%) 5. Elme Communities (ELME) — $5.0M (3.0%)
What changes did Trium Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Trium Capital LLP made 50 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
What sectors does Trium Capital LLP focus on?
Trium Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 60.0% • Industrials: 21.8% • Utilities: 6.0% • Materials: 4.1% • Information Technology: 2.5% • Consumer Staples: 1.8%