Trium Capital LLP Top Holdings and 13F Report (2026)

About Trium Capital LLP

Investment Activity

Trium Capital LLP has $162.58 million in total holdings as of June 30, 2026.
Trium Capital LLP owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 59.33% of the portfolio was purchased this quarter.
About 37.34% of the portfolio was sold this quarter.
This quarter, Trium Capital LLP has purchased 63 new stocks and bought additional shares in 26 stocks.
Trium Capital LLP sold shares of 11 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

AT&T: $57,766,978
Esperion Therapeutics: $35,259,754
ALUMIS ORD: $10,982,142
Sapiens International: $7,555,260
Elme Communities: $4,959,912

Largest New Holdings this Quarter

29664W105 - Esperion Therapeutics: $35,259,754 Holding
773903109 - Rockwell Automation: $1,963,487 Holding
65339F101 - NextEra Energy: $1,854,053 Holding
94106B101 - Waste Connections: $1,733,243 Holding
04965N104 - ATRIUM THERAPEUTICS ORD: $1,523,589 Holding

Largest Purchases this Quarter

Esperion Therapeutics: 11,158,150 shares (about $35.26M)
AT&T: 1,073,000 shares (about $31.53M)
ALUMIS ORD: 198,877 shares (about $5.60M)
Elme Communities: 2,157,674 shares (about $3.19M)
SPDR S&P 500 ETF Trust: 2,027,400 shares (about $2.29M)

Largest Sales this Quarter

Sapiens International: 122,499 shares (about $5.32M)
Acuity: 3,424 shares (about $1.29M)
Watts Water Technologies: 3,066 shares (about $1.20M)
Waste Management: 4,867 shares (about $1.08M)
nVent Electric: 4,696 shares (about $796.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
T AT&T	$57,766,978	$31,527,959 â–²	120.2%	1,966,000	35.5%	Computer and Technology
ESPR Esperion Therapeutics	$35,259,754	$35,259,754 â–²	New Holding	11,158,150	21.7%	Medical
ALUMIS ORD	$10,982,142	$5,596,399 â–²	103.9%	390,268	6.8%	COM
SPNS Sapiens International	$7,555,260	$5,322,582 â–¼	-41.3%	173,884	4.6%	Computer and Technology
ELME Elme Communities	$4,959,912	$3,193,357 â–²	180.8%	3,351,292	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$3,402,840	$2,290,477 â–²	205.9%	3,012,000	2.1%	Finance
WAB Wabtec	$3,357,598	$1,103,742 â–²	49.0%	12,454	2.1%	Transportation
LINDE ORD	$2,110,010	$326,932 â–²	18.3%	4,066	1.3%	COM
ROK Rockwell Automation	$1,963,487	$1,963,487 â–²	New Holding	3,966	1.2%	Computer and Technology
OC Owens Corning	$1,928,821	$54,364 â–¼	-2.7%	12,134	1.2%	Construction
FERGUSON ENTERPRISES ORD	$1,923,322	$421,973 â–²	28.1%	8,104	1.2%	COM
NVT nVent Electric	$1,893,187	$796,489 â–¼	-29.6%	11,162	1.2%	Computer and Technology
CTVA Corteva	$1,876,900	$309,288 â–²	19.7%	22,162	1.2%	Consumer Staples
NEE NextEra Energy	$1,854,053	$1,854,053 â–²	New Holding	21,124	1.1%	Utilities
RSG Republic Services	$1,831,636	$309,605 â–¼	-14.5%	8,596	1.1%	Business Services
DAR Darling Ingredients	$1,755,268	$676,359 â–²	62.7%	32,136	1.1%	Consumer Staples
WCN Waste Connections	$1,733,243	$1,733,243 â–²	New Holding	10,398	1.1%	Business Services
WTRG Essential Utilities	$1,710,312	$498,911 â–²	41.2%	44,644	1.1%	Utilities
PEG Public Service Enterprise Group	$1,611,026	$16,638 â–²	1.0%	19,850	1.0%	Utilities
ATRIUM THERAPEUTICS ORD	$1,523,589	$1,523,589 â–²	New Holding	113,278	0.9%	COM
JCI Johnson Controls International	$1,489,738	$217,558 â–¼	-12.7%	10,196	0.9%	Construction
MTZ MasTec	$1,400,458	$84,876 â–²	6.5%	3,366	0.9%	Construction
ZWS Zurn Elkay Water Solutions Cor	$1,246,979	$1,246,979 â–²	New Holding	24,678	0.8%	Business Services
QXO ORD	$1,217,860	$1,217,860 â–²	New Holding	70,478	0.7%	COM
WY Weyerhaeuser	$1,217,732	$273,945 â–²	29.0%	50,866	0.7%	Construction
FSLR First Solar	$1,162,811	$1,161,631 â–²	98,460.0%	4,928	0.7%	Energy
SMURFIT WESTROCK ORD	$904,198	$155,249 â–²	20.7%	19,546	0.6%	COM
SSTK Shutterstock	$866,100	$866,100 â–²	New Holding	62,086	0.5%	Computer and Technology
WM Waste Management	$780,080	$1,084,757 â–¼	-58.2%	3,500	0.5%	Business Services
VERALTO ORD	$697,380	$510,442 â–¼	-42.3%	7,864	0.4%	COM
YMM Full Truck Alliance	$685,799	$685,799 â–²	New Holding	84,458	0.4%	Business Services
CEG Constellation Energy	$637,317	$637,317 â–²	New Holding	2,566	0.4%	Energy
GRC Gorman-Rupp	$605,851	$408,335 â–¼	-40.3%	6,604	0.4%	Industrials
NXT Nextpower	$489,904	$488,474 â–²	34,166.7%	4,112	0.3%	Energy
AYI Acuity	$433,912	$1,289,683 â–¼	-74.8%	1,152	0.3%	Business Services
TTEK Tetra Tech	$398,971	$398,971 â–²	New Holding	13,810	0.2%	Industrials
BSY Bentley Systems	$325,980	$325,980 â–²	New Holding	10,906	0.2%	Computer and Technology
MSTR Strategy	$256,256	$130,768 â–²	104.2%	582,400	0.2%	Computer and Technology
ONTO Onto Innovation	$227,070	$227,070 â–²	New Holding	600	0.1%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$210,000	$175,464 â–²	508.1%	1,000,000	0.1%	ETF
WTS Watts Water Technologies	$158,929	$1,200,188 â–¼	-88.3%	406	0.1%	Computer and Technology
ACHL Achilles Therapeutics	$91,029	$45,515 â–²	100.0%	61,506	0.1%	Medical
IREN IREN	$54,876	$27,438 â–²	100.0%	1,200	0.0%	Finance
HBM HudBay Minerals	$3,068	$3,068 â–²	New Holding	130	0.0%	Basic Materials
CMB.TECH ORD	$2,882	$1,441 â–²	100.0%	206	0.0%	COM
BW LPG ORD	$2,824	$1,412 â–²	100.0%	162	0.0%	COM
EE Excelerate Energy	$2,735	$1,368 â–²	100.0%	72	0.0%	Energy
BKR Baker Hughes	$2,553	$1,277 â–²	100.0%	46	0.0%	Energy
SHLS Shoals Technologies Group	$2,435	$737,934 â–¼	-99.7%	246	0.0%	Energy
DVN Devon Energy	$331	$331 â–²	New Holding	8	0.0%	Energy
DREAM FINDERS HOMES CL A ORD	$35	$35 â–²	New Holding	2	0.0%	Class A
AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)	$0		100.0%	2,585,970	0.0%	COM
SBT Sterling Bancorp	$0		100.0%	384,252	0.0%	Finance
STKL SunOpta	$0	$9,321,312 â–¼	-100.0%	0	0.0%	Consumer Staples
HOLX Hologic	$0	$8,507,503 â–¼	-100.0%	0	0.0%	Medical
ONESTREAM CL A ORD	$0	$6,547,272 â–¼	-100.0%	0	0.0%	Class A
VNM VanEck Vietnam ETF	$0	$4,711,055 â–¼	-100.0%	0	0.0%	ETF
DESKTOP METAL CL A ORD	$0	$3,791,231 â–¼	-100.0%	0	0.0%	Class A
QTRX Quanterix	$0	$3,499,644 â–¼	-100.0%	0	0.0%	Medical
FIRST FOUNDATION ORD	$0	$2,612,815 â–¼	-100.0%	0	0.0%	COM
ACI Albertsons Companies	$0	$2,322,859 â–¼	-100.0%	0	0.0%	Consumer Staples
EXC Exelon	$0	$1,854,770 â–¼	-100.0%	0	0.0%	Utilities
ONTF ON24	$0	$1,430,371 â–¼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$1,230,147 â–¼	-100.0%	0	0.0%	Industrials
PNR Pentair	$0	$1,082,429 â–¼	-100.0%	0	0.0%	Business Services
GBX Greenbrier Companies	$0	$770,533 â–¼	-100.0%	0	0.0%	Transportation
AIV Apartment Investment and Management	$0	$657,684 â–¼	-100.0%	0	0.0%	Finance
SEE Sealed Air	$0	$391,990 â–¼	-100.0%	0	0.0%	Industrials
DOLLY VARDEN SILVER ORD	$0	$35,036 â–¼	-100.0%	0	0.0%	COM
SNEX StoneX Group	$0	$806 â–¼	-100.0%	0	0.0%	Finance
BLD TopBuild	$0	$703 â–¼	-100.0%	0	0.0%	Construction
PANW Palo Alto Networks	$0	$641 â–¼	-100.0%	0	0.0%	Computer and Technology
CTGO Contango ORE	$0	$281 â–¼	-100.0%	0	0.0%	Basic Materials
GNK Genco Shipping & Trading	$0	$226 â–¼	-100.0%	0	0.0%	Transportation
CDE Coeur Mining	$0	$75 â–¼	-100.0%	0	0.0%	Basic Materials
FDP Fresh Del Monte Produce	$0	$40 â–¼	-100.0%	0	0.0%	Consumer Staples
DAUCH ORD	$0	$36 â–¼	-100.0%	0	0.0%	COM
DSX Diana Shipping	$0	$25 â–¼	-100.0%	0	0.0%	Transportation
AVO Mission Produce	$0	$14 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trium Capital LLP Top Holdings and 13F Report (2026)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trium Capital LLP Top Holdings and 13F Report (2026)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrium Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools