Trium Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1963860) · Explore on the interactive board
Trium Capital LLP disclosed 50 US equity positions worth $158.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 16, 2026). Its largest position is T at 36.4% of the reported book, followed by ESPERION THERAPEUTICS ORD, ALMS. The top ten holdings are 80.5% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 21, reduced 11 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Trium Capital LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 21 added, 11 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T ORD | Communication Services | 36.4% | $57.8m | 1,966,000 | 120% | added |
| 2 | ESPERION THERAPEUTICS ORD | 22.2% | $35.3m | 11,158,150 | – | new | |
| 3 | ALMS ALUMIS ORD | Healthcare | 6.9% | $11.0m | 390,268 | 104% | added |
| 4 | SAPIENS INTERNATIONAL ORD | 4.8% | $7.6m | 173,884 | -41% | reduced | |
| 5 | ELME ELME ORD | Real Estate | 3.1% | $5.0m | 3,351,292 | 181% | added |
| 6 | WAB WABTEC ORD | Industrials | 2.1% | $3.4m | 12,454 | 49% | added |
| 7 | LIN LINDE ORD | Basic Materials | 1.3% | $2.1m | 4,066 | 18% | added |
| 8 | ROK ROCKWELL AUTOMAT ORD | Industrials | 1.2% | $2.0m | 3,966 | – | new |
| 9 | OC OWENS CORNING ORD | Industrials | 1.2% | $1.9m | 12,134 | -3% | reduced |
| 10 | FERG FERGUSON ENTERPRISES ORD | Industrials | 1.2% | $1.9m | 8,104 | 28% | added |
| 11 | NVT NVENT ELECTRIC ORD | Industrials | 1.2% | $1.9m | 11,162 | -30% | reduced |
| 12 | CTVA CORTEVA ORD | Basic Materials | 1.2% | $1.9m | 22,162 | 20% | added |
| 13 | NEE NEXTERA ENERGY ORD | Utilities | 1.2% | $1.9m | 21,124 | – | new |
| 14 | RSG REPUBLIC SERVICES ORD | Industrials | 1.2% | $1.8m | 8,596 | -14% | reduced |
| 15 | DAR DARLING INGREDIENTS ORD | Consumer Defensive | 1.1% | $1.8m | 32,136 | 63% | added |
| 16 | WCN WASTE CONNECTIONS ORD | Industrials | 1.1% | $1.7m | 10,398 | – | new |
| 17 | WTRG ESSENTIAL UTILITIES ORD | Utilities | 1.1% | $1.7m | 44,644 | 41% | added |
| 18 | PEG PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 1.0% | $1.6m | 19,850 | 1% | added |
| 19 | RNA ATRIUM THERAPEUTICS ORD | 1.0% | $1.5m | 113,278 | – | new | |
| 20 | JCI JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 0.9% | $1.5m | 10,196 | -13% | reduced |
| 21 | MTZ MASTEC ORD | Industrials | 0.9% | $1.4m | 3,366 | 6% | added |
| 22 | ZWS ZURN ELKAY WATER SOLUTIONS ORD | Industrials | 0.8% | $1.2m | 24,678 | – | new |
| 23 | QXO QXO ORD | Industrials | 0.8% | $1.2m | 70,478 | – | new |
| 24 | WY WEYERHAEUSER REIT | Real Estate | 0.8% | $1.2m | 50,866 | 29% | added |
| 25 | FSLR FIRST SOLAR ORD | Technology | 0.7% | $1.2m | 4,928 | 98460% | added |
| 26 | SW SMURFIT WESTROCK ORD | Consumer Cyclical | 0.6% | $904.2k | 19,546 | 21% | added |
| 27 | SSTK SHUTTERSTOCK ORD | Communication Services | 0.5% | $866.1k | 62,086 | – | new |
| 28 | WM WASTE MANAGEMENT ORD | Industrials | 0.5% | $780.1k | 3,500 | -58% | reduced |
| 29 | VLTO VERALTO ORD | Industrials | 0.4% | $697.4k | 7,864 | -42% | reduced |
| 30 | YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 0.4% | $685.8k | 84,458 | – | new |
| 31 | CEG CONSTELLATION ENERGY ORD | Utilities | 0.4% | $637.3k | 2,566 | – | new |
| 32 | GRC GORMAN RUPP ORD | Industrials | 0.4% | $605.9k | 6,604 | -40% | reduced |
| 33 | NXT NEXTPOWER CL A ORD | Technology | 0.3% | $489.9k | 4,112 | 34167% | added |
| 34 | AYI ACUITY ORD | Industrials | 0.3% | $433.9k | 1,152 | -75% | reduced |
| 35 | TTEK TETRA TECH ORD | Industrials | 0.3% | $399.0k | 13,810 | – | new |
| 36 | BSY BENTLEY SYSTEMS CL B ORD | Technology | 0.2% | $326.0k | 10,906 | – | new |
| 37 | ONTO ONTO INNOVATION ORD | Technology | 0.1% | $227.1k | 600 | – | new |
| 38 | WTS WATTS INDUSTRIES CL A ORD | Industrials | 0.1% | $158.9k | 406 | -88% | reduced |
| 39 | 698 ACHILLES THERAPEUTICS ADS | 0.1% | $91.0k | 61,506 | 100% | added | |
| 40 | IREN IREN ORD | Financial Services | 0.0% | $54.9k | 1,200 | 100% | added |
| 41 | HBM HUDBAY MINERALS ORD | Basic Materials | 0.0% | $3.1k | 130 | – | new |
| 42 | CMBT CMB.TECH ORD | Energy | 0.0% | $2.9k | 206 | 100% | added |
| 43 | BWLP BW LPG ORD | 0.0% | $2.8k | 162 | 100% | added | |
| 44 | EE EXCELERATE ENERGY CL A ORD | Energy | 0.0% | $2.7k | 72 | 100% | added |
| 45 | BKR BAKER HUGHES CL A ORD | Energy | 0.0% | $2.6k | 46 | 100% | added |
| 46 | SHLS SHOALS TECHNOLOGIES GROUP CL A ORD | Technology | 0.0% | $2.4k | 246 | -100% | reduced |
| 47 | DVN DEVON ENERGY ORD | Energy | 0.0% | $331 | 8 | – | new |
| 48 | DFH DREAM FINDERS HOMES CL A ORD | Consumer Cyclical | 0.0% | $35 | 2 | – | new |
What did Trium Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STKL SUNOPTA ORD | 19.1% | $9.3m |
| HO1 HOLOGIC ORD | 17.4% | $8.5m |
| K4F ONESTREAM CL A ORD | 13.4% | $6.5m |
| VNM VANECK VIETNAM ETF | 9.7% | $4.7m |
| DM* DESKTOP METAL CL A ORD | 7.8% | $3.8m |
| QTRX QUANTERIX ORD | 7.2% | $3.5m |
| 2682426D FIRST FOUNDATION ORD | 5.4% | $2.6m |
| ACI ALBERTSONS COMPANIES CL A ORD | 4.8% | $2.3m |
| EXC EXELON ORD | 3.8% | $1.9m |
| ONTF ON24 ORD | 2.9% | $1.4m |
| EMR EMERSON ELECTRIC ORD | 2.5% | $1.2m |
| PNR PENTAIR ORD | 2.2% | $1.1m |
| GBX GREENBRIER ORD | 1.6% | $770.5k |
| AIV APARTMENT INVST MGT CL A REIT ORD | 1.3% | $657.7k |
| SEALED AIR ORD | 0.8% | $392.0k |
| DOLLY VARDEN SILVER ORD | 0.1% | $35.0k |
| SNEX STONEX GROUP ORD | 0.0% | $806 |
| BLD* TOPBUILD ORD | 0.0% | $703 |
| PANW PALO ALTO NETWORKS ORD | 0.0% | $641 |
| CTGO CONTANGO SILVER AND GOLD ORD | 0.0% | $281 |
| GNK GENCO SHIPPING TRADING ORD | 0.0% | $226 |
| CDE COEUR MINING ORD | 0.0% | $75 |
| FRESH DEL MONTE PRODUCE ORD | 0.0% | $40 |
| DCH DAUCH ORD | 0.0% | $36 |
| DIANA SHIPPING ORD | 0.0% | $25 |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 36.9% |
| Industrials | 14.5% |
| Healthcare | 6.9% |
| Real Estate | 3.9% |
| Utilities | 3.7% |
| Basic Materials | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Trium Capital LLP's portfolio?
Across every quarter Trium Capital LLP has filed, its median largest position is 31.3% of the book and its median top-ten weight is 75.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.