Trium Capital LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trium Capital LLP disclosed 48 US equity positions worth $158.7m in its Q2 2026 13F filing. The largest position was T at 36.4% of the reported book, followed by ESPERION THERAPEUTICS ORD and ALMS. Against the Q1 2026 filing, it opened 16 new positions, added to 21 and reduced 11 among the top 48 holdings.
What did Trium Capital LLP own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.