申告総資産額
$1.6億
報告対象四半期: 2026-06-30 · 銘柄数: 53
Trium Capital LLPは最新の13F報告書で53件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.6億、四半期回転率は99.1%です。
新規購入 ESPR
増加 T
+120.2% $2179.0万
全売却 STKL
全売却 HO1
全売却 K4F
減少 G7T16G103
-41.3% -$532.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | 株式-通信サービス | 35.53% | +10.19% | +120.16% | |
| 2 | ESPR | Esperion Therapeutics INC | 株式-その他 | 21.69% | +21.69% | NEW | |
| 3 | ALMS | Alumis INC | 株式-その他 | 6.76% | +3.79% | +103.91% | |
| 4 | ✓ | Sapiens International CORP | 株式-その他 | 4.65% | -4.42% | -41.33% | |
| 5 | ELME | Elme Communities | 株式-その他 | 3.05% | +1.36% | +180.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.09% | — | +205.91% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 2.07% | +0.60% | +48.97% | |
| 8 | LIN | Linde plc | 株式-素材 | 1.30% | +0.10% | +18.34% | |
| 9 | ROK | Rockwell Automation INC | 株式-資本財 | 1.21% | +1.21% | NEW | |
| 10 | OC | Owens Corning | 株式-資本財 | 1.19% | +0.24% | -2.74% | |
| 11 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.18% | +0.14% | +28.11% | |
| 12 | NVT | nVent Electric plc | 株式-資本財 | 1.16% | — | -29.61% | |
| 13 | CTVA | Corteva INC | 株式-素材 | 1.15% | +0.06% | +19.73% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.14% | +1.14% | NEW | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 1.13% | -0.42% | -14.46% | |
| 16 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.08% | +0.22% | +62.69% | |
| 17 | WCN | Waste Connections INC | 株式-資本財 | 1.07% | +1.07% | NEW | |
| 18 | WTRG | Essential Utilities INC | 株式-公益事業 | 1.05% | +0.15% | +41.18% | |
| 19 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.99% | — | +1.04% | |
| 20 | RNA | Atrium Therapeutics INC | 株式-その他 | 0.94% | +0.94% | NEW | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -12.74% | |
| 22 | MTZ | Mastec INC | 株式-資本財 | 0.86% | +0.14% | +6.45% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 0.77% | +0.77% | NEW | |
| 24 | QXO | Qxo INC | 株式-資本財 | 0.75% | +0.75% | NEW | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 0.75% | — | +29.03% | |
| 26 | FSLR | First Solar INC | 株式-IT | 0.72% | +0.72% | +98460.00% | |
| 27 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.56% | +0.11% | +20.73% | |
| 28 | SSTK | Shutterstock INC | 株式-その他 | 0.53% | +0.53% | NEW | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.48% | -0.87% | -58.17% | |
| 30 | VLTO | Veralto CORP | 株式-資本財 | 0.43% | -0.42% | -42.26% | |
| 31 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.42% | +0.42% | NEW | |
| 32 | CEG | Constellation Energy | 株式-公益事業 | 0.39% | +0.39% | NEW | |
| 33 | GRC | Gorman-rupp Co | 株式-その他 | 0.37% | — | -40.26% | |
| 34 | NXT | Nextpower Inc-cl A | 株式-IT | 0.30% | +0.30% | +34166.67% | |
| 35 | AYI | Acuity INC | 株式-資本財 | 0.27% | -0.63% | -74.83% | |
| 36 | TTEK | Tetra Tech INC | 株式-資本財 | 0.25% | +0.25% | NEW | |
| 37 | BSY | Bentley Systems Inc-class B | 株式-IT | 0.20% | +0.20% | NEW | |
| 38 | MSTR | Strategy INC | 株式-IT | 0.16% | -0.50% | +104.21% | |
| 39 | ONTO | Onto Innovation INC | 株式-IT | 0.14% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.13% | -4.32% | +508.06% | |
| 41 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.10% | -0.61% | -88.31% | |
| 42 | 698 | Achilles Therapeutics Pl-adr | 株式-その他 | 0.06% | — | +100.00% | |
| 43 | IREN | Iren LTD F | 株式-その他 | 0.03% | — | +100.00% | |
| 44 | HBM | Hudbay Minerals INC | 株式-その他 | — | — | — | |
| 45 | ✓ | Cmb Tech NV | 株式-その他 | — | — | +100.00% | |
| 46 | BWLP | BW LPG Limited | 株式-その他 | — | — | +100.00% | |
| 47 | EE | Excelerate Energy Inc-a | 株式-その他 | — | — | +100.00% | |
| 48 | BKR | Baker Hughes Co | 株式-エネルギー | — | — | +100.00% | |
| 49 | SHLS | Shoals Technologies Group -a | 株式-その他 | — | -0.35% | -99.67% | |
| 50 | DVN | Devon Energy CORP | 株式-エネルギー | — | — | — |
Q3 2026のパフォーマンス
-0.2%
直近4四半期のパフォーマンス
+25.2%
価格取得が可能な保有銘柄（報告価値の61%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 53 | $1.6億 | 99 | |
| 2026-03-31 | 63 | $1.4億 | 100 | |
| 2025-12-31 | 50 | $1.3億 | 100 | |
| 2025-09-30 | 52 | $2.6億 | 100 | |
| 2025-06-30 | 56 | $4.0億 | 0 | |
| 2025-03-31 | 55 | $8.0億 | 0 | |
| 2024-12-31 | 40 | $7.1億 | 0 | |
| 2024-09-30 | 63 | $3.5億 | 0 | |
| 2024-06-30 | 89 | $7.9億 | 0 | |
| 2024-03-31 | 71 | $2.7億 | 0 | |
| 2023-12-31 | 66 | $12.4億 | 0 | |
| 2023-09-30 | 71 | $54.9億 | 0 | |
| 2023-06-30 | 82 | $4.7億 | 0 | |
| 2023-03-31 | 88 | $2.9億 | 0 | |
| 2022-12-31 | 70 | $2.7億 | 0 |
Trium Capital LLPの2026-06-30時点における主要なポジション変更： 新規購入: Esperion Therapeutics INC (ESPR); 全売却: Sunopta INC (STKL); 全売却: Hologic INC (HO1); 全売却: Onestream INC (K4F); 全売却: Vaneck Vietnam ETF (VNM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | +21.7% | NEW | 新規購入 |
| 2 | T | At&t INC | +10.2% | +120.16% | 増加 |
| 3 | ALMS | Alumis INC | +3.8% | +103.91% | 増加 |
| 4 | ELME | Elme Communities | +1.4% | +180.77% | 増加 |
| 5 | ROK | Rockwell Automation INC | +1.2% | NEW | 新規購入 |
| 6 | NEE | Nextera Energy INC | +1.1% | NEW | 新規購入 |
| 7 | WCN | Waste Connections INC | +1.1% | NEW | 新規購入 |
| 8 | RNA | Atrium Therapeutics INC | +0.9% | NEW | 新規購入 |
| 9 | ZWS | Zurn Elkay Water Solutions C | +0.8% | NEW | 新規購入 |
| 10 | QXO | Qxo INC | +0.8% | NEW | 新規購入 |
| 11 | FSLR | First Solar INC | +0.7% | +98460.00% | 増加 |
| 12 | WAB | Wabtec CORP | +0.6% | +48.97% | 増加 |
| 13 | SSTK | Shutterstock INC | +0.5% | NEW | 新規購入 |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.4% | NEW | 新規購入 |
| 15 | CEG | Constellation Energy | +0.4% | NEW | 新規購入 |
| 16 | NXT | Nextpower Inc-cl A | +0.3% | +34166.67% | 増加 |
| 17 | TTEK | Tetra Tech INC | +0.3% | NEW | 新規購入 |
| 18 | OC | Owens Corning | +0.2% | -2.74% | 減少 |
| 19 | DAR | Darling Ingredients INC | +0.2% | +62.69% | 増加 |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新規購入 |
| 21 | WTRG | Essential Utilities INC | +0.2% | +41.18% | 増加 |
| 22 | FERG | Ferguson Enterprises INC | +0.1% | +28.11% | 増加 |
| 23 | MTZ | Mastec INC | +0.1% | +6.45% | 増加 |
| 24 | SW | Smurfit Westrock Plc | +0.1% | +20.73% | 増加 |
| 25 | LIN | Linde plc | +0.1% | +18.34% | 増加 |
| 26 | CTVA | Corteva INC | +0.1% | +19.73% | 増加 |
| 27 | SDA | Sealed Air CORP | -0.3% | EXIT | 全売却 |
| 28 | SHLS | Shoals Technologies Group -a | -0.4% | -99.67% | 減少 |
| 29 | VLTO | Veralto CORP | -0.4% | -42.26% | 減少 |
| 30 | RSG | Republic Services INC | -0.4% | -14.46% | 減少 |
| 31 | AIV | Apartment Invt & Mgmt Co -a | -0.5% | EXIT | 全売却 |
| 32 | MSTR | Strategy INC | -0.5% | +104.21% | 増加 |
| 33 | GBX | Greenbrier Companies INC | -0.5% | EXIT | 全売却 |
| 34 | WTS | Watts Water Technologies-a | -0.6% | -88.31% | 減少 |
| 35 | AYI | Acuity INC | -0.6% | -74.83% | 減少 |
| 36 | PNR | Pentair plc | -0.8% | EXIT | 全売却 |
| 37 | EMR | Emerson Electric Co | -0.9% | EXIT | 全売却 |
| 38 | WM | Waste Management INC | -0.9% | -58.17% | 減少 |
| 39 | ONTF | On24 INC | -1% | EXIT | 全売却 |
| 40 | EXC | Exelon CORP | -1.3% | EXIT | 全売却 |
| 41 | ACI | Albertsons Cos INC - Class A | -1.6% | EXIT | 全売却 |
| 42 | FFWM | First Foundation INC | -1.8% | EXIT | 全売却 |
| 43 | QTRX | Quanterix CORP | -2.5% | EXIT | 全売却 |
| 44 | DM* | Desktop Metal Inc-a | -2.7% | EXIT | 全売却 |
| 45 | VNM | Vaneck Vietnam ETF | -3.3% | EXIT | 全売却 |
| 46 | EWZ | Ishares Msci Brazil ETF | -4.3% | +508.06% | 増加 |
| 47 | ✓ | Sapiens International CORP | -4.4% | -41.33% | 減少 |
| 48 | K4F | Onestream INC | -4.6% | EXIT | 全売却 |
| 49 | HO1 | Hologic INC | -6% | EXIT | 全売却 |
| 50 | STKL | Sunopta INC | -6.6% | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001849497
申告総資産額
$1.6億
82 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001847661
申告総資産額
$1.6億
30 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002059649
申告総資産額
$1.6億
123 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000728575
申告総資産額
$10.9億
100 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、At&t INCも共通保有
CIK 0000768965
申告総資産額
$5.8億
451 stks
2017-03-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、At&t INCも共通保有
CIK 0000794221
申告総資産額
$935.3万
4 stks
2015-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、At&t INCも共通保有