Trium Capital LLP
13F Reported Value
ⓘ$162.6M
incl. option notional
Equity Holdings
ⓘ$158.7M
Option Notional
ⓘ$3.9M
$3.4M puts / $466,256 calls
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trium Capital LLP disclosed 53 positions worth $162.6M in its Form 13F-HR for Q2 2026 — $158.7M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $T (AT&T INC.) at 36.4% of the equity portfolio, followed by $ESPR and $ALMS. During the quarter the fund opened 17 new positions and exited 27 — including a new stake in $ESPR and a full exit from $STKL. The portfolio is most concentrated in Communication Services (36.4% of disclosed assets). All figures are sourced directly from Trium Capital LLP’s Form 13F-HR filing with the SEC under CIK 1963860.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.7#462
Quality
$57.8M1,966,000 sh - 46.3#1,835
Quality
$35.3M11,158,150 sh - 7.1#2,949
Quality
$11.0M390,268 sh SAPIENS INTERNATIONAL ORD - COM
—Quality
$7.6M173,884 sh- 27.8
Quality
$5.0M3,351,292 sh - —
Quality
$3.4M3,012,000 sh - 66.3
Quality
$3.4M12,454 sh - —
Quality
$2.1M4,066 sh - 63.6
Quality
$2.0M3,966 sh - 49.2
Quality
$1.9M12,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AT&T INC.$T | 65.7#462 | $57.8M | 1,966,000 |
 Esperion Therapeutics, Inc.$ESPR | 46.3#1,835 | $35.3M | 11,158,150 |
 ALUMIS INC.$ALMS | 7.1#2,949 | $11.0M | 390,268 |
| SAPIENS INTERNATIONAL ORD - COM | — | $7.6M | 173,884 |
 Elme Communities$ELME | 27.8 | $5.0M | 3,351,292 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $3.4M | 3,012,000 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $3.4M | 12,454 |
 LINDE PLC$LIN | — | $2.1M | 4,066 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $2.0M | 3,966 |
 Owens Corning$OC | 49.2 | $1.9M | 12,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trium Capital LLP's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Communication Services
$57.8M
Healthcare
$47.8M
Utilities
$10.2M
Industrials
$8.8M
Other
$7.6M
Technology
$7.3M
Real Estate
$6.2M
Materials
$4.9M
Full Holdings — Trium Capital LLP (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $T | AT&T INC. | $57.8M | 36.4% | +120% | 65.7 |
| 2 | $ESPR | Esperion Therapeutics, Inc. | $35.3M | 22.2% | NEW | 46.3 |
| 3 | $ALMS | ALUMIS INC. | $11.0M | 6.9% | +104% | 7.1 |
| 4 | — | SAPIENS INTERNATIONAL ORD - COM | $7.6M | 4.8% | -41% | — |
| 5 | $ELME | Elme Communities | $5.0M | 3.1% | +181% | 27.8 |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $3.4M | — | +206% | — |
| 7 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.4M | 2.1% | +49% | 66.3 |
| 8 | $LIN | LINDE PLC | $2.1M | 1.3% | +18% | — |
| 9 | $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 1.2% | NEW | 63.6 |
| 10 | $OC | Owens Corning | $1.9M | 1.2% | -3% | 49.2 |
| 11 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.9M | 1.2% | +28% | 52.2 |
| 12 |  $NVT | nVent Electric plc | $1.9M | 1.2% | -30% | — |
| 13 |  $CTVA | Corteva, Inc. | $1.9M | 1.2% | +20% | 47.2 |
| 14 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.2% | NEW | 64.6 |
| 15 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 1.1% | -14% | 62.3 |
| 16 |  $DAR | DARLING INGREDIENTS INC. | $1.8M | 1.1% | +63% | 63.5 |
| 17 |  $WCN | Waste Connections, Inc. | $1.7M | 1.1% | NEW | 68.2 |
| 18 |  $WTRG | Essential Utilities, Inc. | $1.7M | 1.1% | +41% | 68.1 |
| 19 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 1.0% | +1% | 60.9 |
| 20 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.5M | 1.0% | NEW | — |
| 21 |  $JCI | Johnson Controls International plc | $1.5M | 0.9% | -13% | — |
| 22 |  $MTZ | MASTEC INC | $1.4M | 0.9% | +6% | 58.8 |
| 23 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.2M | 0.8% | NEW | 59.7 |
| 24 |  $QXO | QXO, Inc. | $1.2M | 0.8% | NEW | 49 |
| 25 |  $WY | WEYERHAEUSER CO | $1.2M | 0.8% | +29% | 51.3 |
| 26 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.7% | NEW | 79.2 |
| 27 |  $SW | Smurfit Westrock plc | $904,198 | 0.6% | +21% | — |
| 28 |  $SSTK | Shutterstock, Inc. | $866,100 | 0.6% | NEW | 29.9 |
| 29 |  $WM | WASTE MANAGEMENT INC | $780,080 | 0.5% | -58% | 67.6 |
| 30 |  $VLTO | Veralto Corp | $697,380 | 0.4% | -42% | 65.5 |
| 31 |  $YMM | Full Truck Alliance Co. Ltd. | $685,799 | 0.4% | NEW | — |
| 32 |  $CEG | Constellation Energy Corp | $637,317 | 0.4% | NEW | 59.4 |
| 33 |  $GRC | GORMAN RUPP CO | $605,851 | 0.4% | -40% | 56.6 |
| 34 |  $NXT | Nextpower Inc. | $489,904 | 0.3% | NEW | 69.1 |
| 35 |  $AYI | ACUITY INC. (DE) | $433,912 | 0.3% | -75% | 66.9 |
| 36 |  $TTEK | TETRA TECH INC | $398,971 | 0.3% | NEW | 60.2 |
| 37 |  $BSY | BENTLEY SYSTEMS INC | $325,980 | 0.2% | NEW | 67.9 |
| 38 |  $MSTRCALL | Strategy Inc | $256,256 | — | +104% | 17.9 |
| 39 |  $ONTO | ONTO INNOVATION INC. | $227,070 | 0.1% | NEW | 61.9 |
| 40 | — | ISHARES MSCI BRAZIL ETF - COM | $210,000 | — | NEW | — |
| 41 |  $WTS | WATTS WATER TECHNOLOGIES INC | $158,929 | 0.1% | -88% | 64.5 |
| 42 | — | ACHILLES THERAPEUTICS ADS - COM | $91,029 | 0.1% | +100% | — |
| 43 |  $IREN | IREN Ltd | $54,876 | 0.0% | +100% | 46.3 |
| 44 |  $HBM | Hudbay Minerals Inc. | $3,068 | 0.0% | NEW | — |
| 45 |  $CMBT | CMB.TECH NV | $2,882 | 0.0% | +100% | — |
| 46 |  $BWLP | BW LPG Ltd | $2,824 | 0.0% | +100% | — |
| 47 |  $EE | Excelerate Energy, Inc. | $2,735 | 0.0% | +100% | 52 |
| 48 |  $BKR | Baker Hughes Co | $2,553 | 0.0% | +100% | 60.7 |
| 49 |  $SHLS | Shoals Technologies Group, Inc. | $2,435 | 0.0% | -100% | 44.5 |
| 50 |  $DVN | DEVON ENERGY CORP/DE | $331 | 0.0% | NEW | 74.8 |
| 51 |  $DFH | Dream Finders Homes, Inc. | $35 | 0.0% | NEW | 44.2 |
| 52 | — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) - COM | $0 | 0.0% | +100% | — |
| 53 | — | STERLING BANCORP ORD - COM | $0 | 0.0% | +100% | — |
New Positions (17)
$ESPR Esperion Therapeutics, Inc.$35.3M$ROK ROCKWELL AUTOMATION, INC$2.0M$NEE NEXTERA ENERGY INC$1.9M$WCN Waste Connections, Inc.$1.7M$RNA.R1599901 Avidity Biosciences, Inc.$1.5M$ZWS Zurn Elkay Water Solutions Corp$1.2M$QXO QXO, Inc.$1.2M$SSTK Shutterstock, Inc.$866,100$YMM Full Truck Alliance Co. Ltd.$685,799$CEG Constellation Energy Corp$637,317$TTEK TETRA TECH INC$398,971$BSY BENTLEY SYSTEMS INC$325,980$ONTO ONTO INNOVATION INC.$227,070$HBM Hudbay Minerals Inc.$3,068Exited Positions (27)
$STKL SunOpta Inc.
$HOLX HOLOGIC INC
$OS OneStream, Inc.
$QTRX Quanterix Corp
$FFWM First Foundation Inc.
$ACI Albertsons Companies, Inc.
$EXC EXELON CORP
$ONTF ON24 INC.
$EMR EMERSON ELECTRIC CO
$PNR PENTAIR plc
$GBX GREENBRIER COMPANIES INC
$AIV APARTMENT INVESTMENT & MANAGEMENT COBrowse Top Institutional Investors
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