Trium Capital LLP — 13F Holdings & Portfolio
CIK 1963860 · latest 13F-HR filed 2026-07-16
Trium Capital LLP manages $162.6M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are T (35.53%), ESPR (21.69%), ALMS (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 27, added to 21, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 EC2V 7BB
$162.6M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-16
+16 / −27 / ↑21 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T ORD$21.8M +60.6%
- ALUMIS ORD$6.8M +160.5%
- ELME ORD$2.6M +106.7%
- WABTEC ORD$1.3M +60.7%
- FIRST SOLAR ORD$1.2M +117832.2%
Top Trims
- SAPIENS INTERNATIONAL ORD-$5.3M -41.3%
- WASTE MANAGEMENT ORD-$1.1M -59.4%
- WATTS INDUSTRIES CL A ORD-$849.0K -84.2%
- ACUITY ORD-$848.4K -66.2%
- VERALTO ORD-$506.9K -42.1%
New Positions
- ESPERION THERAPEUTICS ORD$35.3M
- ROCKWELL AUTOMAT ORD$2.0M
- NEXTERA ENERGY ORD$1.9M
- WASTE CONNECTIONS ORD$1.7M
- ATRIUM THERAPEUTICS ORD$1.5M
Exited Positions
- SUNOPTA ORD$9.3M
- HOLOGIC ORD$8.5M
- ONESTREAM CL A ORD$6.5M
- ISHARES MSCI BRAZIL ETF$6.3M
- VANECK VIETNAM ETF$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AT&T ORD | T | 00206R102 | $57.8M | 35.53% | 1,966,000 | SH |
| 2 | ESPERION THERAPEUTICS ORD | ESPR | 29664W105 | $35.3M | 21.69% | 11,158,150 | SH |
| 3 | ALUMIS ORD | ALMS | 022307102 | $11.0M | 6.76% | 390,268 | SH |
| 4 | SAPIENS INTERNATIONAL ORD | SPNS | G7T16G103 | $7.6M | 4.65% | 173,884 | SH |
| 5 | ELME ORD | ELME | 939653101 | $5.0M | 3.05% | 3,351,292 | SH |
| 6 | STATE STREET SPDR S&P 500 TRUST ETF Put | SPY | 78462F103 | $3.4M | 2.09% | 3,012,000 | SH |
| 7 | WABTEC ORD | WAB | 929740108 | $3.4M | 2.07% | 12,454 | SH |
| 8 | LINDE ORD | LIN | G54950103 | $2.1M | 1.30% | 4,066 | SH |
| 9 | ROCKWELL AUTOMAT ORD | ROK | 773903109 | $2.0M | 1.21% | 3,966 | SH |
| 10 | OWENS CORNING ORD | OC | 690742101 | $1.9M | 1.19% | 12,134 | SH |
| 11 | FERGUSON ENTERPRISES ORD | FERG | 31488V107 | $1.9M | 1.18% | 8,104 | SH |
| 12 | NVENT ELECTRIC ORD | NVT | G6700G107 | $1.9M | 1.16% | 11,162 | SH |
| 13 | CORTEVA ORD | CTVA | 22052L104 | $1.9M | 1.15% | 22,162 | SH |
| 14 | NEXTERA ENERGY ORD | NEE | 65339F101 | $1.9M | 1.14% | 21,124 | SH |
| 15 | REPUBLIC SERVICES ORD | RSG | 760759100 | $1.8M | 1.13% | 8,596 | SH |
| 16 | DARLING INGREDIENTS ORD | DAR | 237266101 | $1.8M | 1.08% | 32,136 | SH |
| 17 | WASTE CONNECTIONS ORD | WCN | 94106B101 | $1.7M | 1.07% | 10,398 | SH |
| 18 | ESSENTIAL UTILITIES ORD | WTRG | 29670G102 | $1.7M | 1.05% | 44,644 | SH |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | 744573106 | $1.6M | 0.99% | 19,850 | SH |
| 20 | ATRIUM THERAPEUTICS ORD | RNA | 04965N104 | $1.5M | 0.94% | 113,278 | SH |
| 21 | JOHNSON CONTROLS INTERNATIONAL ORD | JCI | G51502105 | $1.5M | 0.92% | 10,196 | SH |
| 22 | MASTEC ORD | MTZ | 576323109 | $1.4M | 0.86% | 3,366 | SH |
| 23 | ZURN ELKAY WATER SOLUTIONS ORD | ZWS | 98983L108 | $1.2M | 0.77% | 24,678 | SH |
| 24 | QXO ORD | QXO | 82846H405 | $1.2M | 0.75% | 70,478 | SH |
| 25 | WEYERHAEUSER REIT | WY | 962166104 | $1.2M | 0.75% | 50,866 | SH |
| 26 | FIRST SOLAR ORD | FSLR | 336433107 | $1.2M | 0.72% | 4,928 | SH |
| 27 | SMURFIT WESTROCK ORD | SW | G8267P108 | $904.2K | 0.56% | 19,546 | SH |
| 28 | SHUTTERSTOCK ORD | SSTK | 825690100 | $866.1K | 0.53% | 62,086 | SH |
| 29 | WASTE MANAGEMENT ORD | WM | 94106L109 | $780.1K | 0.48% | 3,500 | SH |
| 30 | VERALTO ORD | VLTO | 92338C103 | $697.4K | 0.43% | 7,864 | SH |
| 31 | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | 35969L108 | $685.8K | 0.42% | 84,458 | SH |
| 32 | CONSTELLATION ENERGY ORD | CEG | 21037T109 | $637.3K | 0.39% | 2,566 | SH |
| 33 | GORMAN RUPP ORD | GRC | 383082104 | $605.9K | 0.37% | 6,604 | SH |
| 34 | NEXTPOWER CL A ORD | NXT | 65290E101 | $489.9K | 0.30% | 4,112 | SH |
| 35 | ACUITY ORD | AYI | 00508Y102 | $433.9K | 0.27% | 1,152 | SH |
| 36 | TETRA TECH ORD | TTEK | 88162G103 | $399.0K | 0.25% | 13,810 | SH |
| 37 | BENTLEY SYSTEMS CL B ORD | BSY | 08265T208 | $326.0K | 0.20% | 10,906 | SH |
| 38 | STRATEGY CL A ORD Call | MSTR | 594972408 | $256.3K | 0.16% | 582,400 | SH |
| 39 | ONTO INNOVATION ORD | ONTO | 683344105 | $227.1K | 0.14% | 600 | SH |
| 40 | ISHARES MSCI BRAZIL ETF Call | EWZ | 464286400 | $210.0K | 0.13% | 1,000,000 | SH |
| 41 | WATTS INDUSTRIES CL A ORD | WTS | 942749102 | $158.9K | 0.10% | 406 | SH |
| 42 | ACHILLES THERAPEUTICS ADS | — | 00449L102 | $91.0K | 0.06% | 61,506 | SH |
| 43 | IREN ORD | IREN | Q4982L109 | $54.9K | 0.03% | 1,200 | SH |
| 44 | HUDBAY MINERALS ORD | HBM | 443628102 | $3.1K | 0.00% | 130 | SH |
| 45 | CMB.TECH ORD | CMBT | B38564108 | $2.9K | 0.00% | 206 | SH |
| 46 | BW LPG ORD | BWLP | Y10230103 | $2.8K | 0.00% | 162 | SH |
| 47 | EXCELERATE ENERGY CL A ORD | EE | 30069T101 | $2.7K | 0.00% | 72 | SH |
| 48 | BAKER HUGHES CL A ORD | BKR | 05722G100 | $2.6K | 0.00% | 46 | SH |
| 49 | SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | 82489W107 | $2.4K | 0.00% | 246 | SH |
| 50 | DEVON ENERGY ORD | DVN | 25179M103 | $331 | 0.00% | 8 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $162.6M | 53 | 0001963860-26-000010 |
| 2026-03-31 | 2026-04-16 | $142.0M | 63 | 0001963860-26-000007 |
| 2025-12-31 | 2026-01-22 | $128.9M | 50 | 0001963860-26-000002 |