Trium Capital LLP Top Holdings and 13F Report (2026) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $79.45 million in total holdings as of September 30, 2026.Trium Capital LLP owns shares of 53 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 34.78% of the portfolio was purchased this quarter.About 132.01% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 53 new stocks and bought additional shares in 1 stock.Trium Capital LLP sold shares of 32 stocks and completely divested from 20 stocks this quarter.Largest Holdings AT&T $32,149,026Simulations Plus $12,406,560Elme Communities $4,673,005Genco Shipping & Trading $4,571,460BioLife Solutions $2,961,613 Largest New Holdings this Quarter 829214105 - Simulations Plus $12,406,560 HoldingY2685T131 - Genco Shipping & Trading $4,571,460 Holding09062W204 - BioLife Solutions $2,961,613 Holding833445109 - Snowflake $2,954,172 Holding28620K106 - ELEMENTAL ROYALTY ORD $1,246,900 Holding Largest Purchases this Quarter Simulations Plus 673,172 shares (about $12.41M)Genco Shipping & Trading 174,750 shares (about $4.57M)BioLife Solutions 76,232 shares (about $2.96M)Snowflake 8,700 shares (about $2.95M)ELEMENTAL ROYALTY ORD 64,984 shares (about $1.25M) Largest Sales this Quarter AT&T 933,000 shares (about $29.04M)Wabtec 9,691 shares (about $2.78M)SPDR S&P 500 ETF Trust 1,633,500 shares (about $1.97M)ALUMIS ORD 189,495 shares (about $1.40M)Rockwell Automation 2,952 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrium Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$32,149,026$29,036,826 ▼-47.5%1,033,00040.5%Communication ServicesSLPSimulations Plus$12,406,560$12,406,560 ▲New Holding673,17215.6%HealthcareELMEElme Communities$4,673,005$1,158,243 ▼-19.9%2,685,6355.9%FinanceGNKGenco Shipping & Trading$4,571,460$4,571,460 ▲New Holding174,7505.8%IndustrialsBLFSBioLife Solutions$2,961,613$2,961,613 ▲New Holding76,2323.7%HealthcareSNOWSnowflake$2,954,172$2,954,172 ▲New Holding8,7003.7%TechnologySPYSPDR S&P 500 ETF Trust$1,666,080$1,974,278 ▼-54.2%1,378,5002.1%ETFALUMIS ORD$1,483,712$1,400,368 ▼-48.6%200,7731.9%COMELEMENTAL ROYALTY ORD$1,246,900$1,246,900 ▲New Holding64,9841.6%COMMIDDMiddleby$1,042,326$1,042,326 ▲New Holding10,0631.3%IndustrialsPEGPublic Service Enterprise Group$1,018,248$318,451 ▼-23.8%15,1211.3%UtilitiesDARDarling Ingredients$886,062$1,064,914 ▼-54.6%14,5951.1%Consumer StaplesRSGRepublic Services$865,924$938,119 ▼-52.0%4,1261.1%IndustrialsNVTnVent Electric$853,168$936,881 ▼-52.3%5,3201.1%IndustrialsWABWabtec$793,478$2,783,060 ▼-77.8%2,7631.0%IndustrialsOCOwens Corning$691,451$725,072 ▼-51.2%5,9230.9%IndustrialsFERGUSON ENTERPRISES ORD$683,889$1,120,224 ▼-62.1%3,0720.9%COMYMMFull Truck Alliance$678,744$19,724 ▼-2.8%82,0730.9%IndustrialsUTZUtz Brands$661,613$661,613 ▲New Holding46,4290.8%Consumer StaplesWCNWaste Connections$648,045$952,518 ▼-59.5%4,2100.8%IndustrialsFSLRFirst Solar$591,690$271,498 ▼-31.5%3,3780.7%TechnologyCEGConstellation Energy$520,995$130,820 ▼-20.1%2,0510.7%UtilitiesVERALTO ORD$511,309$230,424 ▼-31.1%5,4210.6%COMATRIUM THERAPEUTICS ORD$483,403$454,539 ▼-48.5%58,3820.6%COMCTVACorteva$445,478$1,275,401 ▼-74.1%5,7370.6%MaterialsROKRockwell Automation$441,425$1,285,095 ▼-74.4%1,0140.6%IndustrialsNEENextEra Energy$365,597$1,234,335 ▼-77.1%4,8270.5%UtilitiesEWZiShares MSCI Brazil ETF$361,200$758,800 ▼-67.8%322,5000.5%ETFAPTIV ORD$263,627$263,627 ▲New Holding6,1280.3%COMWMSAdvanced Drainage Systems$261,910$261,910 ▲New Holding2,0670.3%IndustrialsMTZMasTec$246,731$472,314 ▼-65.7%1,1550.3%IndustrialsTRMBTrimble$221,929$221,929 ▲New Holding3,8860.3%TechnologyNXTNextpower$193,812$126,636 ▼-39.5%2,4870.2%IndustrialsBSYBentley Systems$187,131$161,315 ▼-46.3%5,8570.2%TechnologyWMWaste Management$186,587$527,134 ▼-73.9%9150.2%IndustrialsSOLV ENERGY CL A ORD$181,831$181,831 ▲New Holding7,5700.2%Class ACNMCore & Main$179,360$179,360 ▲New Holding4,3240.2%IndustrialsAMEAMETEK$166,722$166,722 ▲New Holding6730.2%TechnologyZWSZurn Elkay Water Solutions Cor$159,717$987,067 ▼-86.1%3,4370.2%IndustrialsVERSIGENT ORD$155,268$155,268 ▲New Holding3,4550.2%COMENSEnersys$106,631$106,631 ▲New Holding5810.1%IndustrialsENPHEnphase Energy$74,392$74,392 ▲New Holding2,2550.1%TechnologySHLSShoals Technologies Group$71,482$69,489 ▲3,487.4%8,8250.1%IndustrialsDDOGDatadog$54,770$54,770 ▲New Holding2000.1%TechnologyFERVO ENERGY CL A ORD$45,513$45,513 ▲New Holding3,3490.1%Class AIRENIREN$24,528$24,528 ▼-50.0%6000.0%TechnologySBLKStar Bulk Carriers$2,936$2,936 ▲New Holding1000.0%IndustrialsBW LPG ORD$2,029$2,029 ▼-50.0%810.0%COMCMB.TECH ORD$1,988$1,912 ▼-49.0%1050.0%COMBKRBaker Hughes$1,263$1,263 ▼-50.0%230.0%EnergyEEExcelerate Energy$1,189$1,125 ▼-48.6%370.0%EnergyBANRBanner$268$268 ▲New Holding40.0%FinanceDVNDevon Energy$184$184 ▼-50.0%40.0%EnergyESPREsperion Therapeutics$0$35,259,754 ▼-100.0%00.0%HealthcareSPNSSapiens International$0$7,555,260 ▼-100.0%00.0%TechnologyLINDE ORD$0$2,110,010 ▼-100.0%00.0%COMWTRGEssential Utilities$0$1,710,312 ▼-100.0%00.0%UtilitiesJCIJohnson Controls International$0$1,489,738 ▼-100.0%00.0%IndustrialsQXO ORD$0$1,217,860 ▼-100.0%00.0%COMWYWeyerhaeuser$0$1,217,732 ▼-100.0%00.0%Real EstateSMURFIT WESTROCK ORD$0$904,198 ▼-100.0%00.0%COMSSTKShutterstock$0$866,100 ▼-100.0%00.0%Communication ServicesGRCGorman-Rupp$0$605,851 ▼-100.0%00.0%IndustrialsAYIAcuity$0$433,912 ▼-100.0%00.0%IndustrialsTTEKTetra Tech$0$398,971 ▼-100.0%00.0%IndustrialsMSTRStrategy$0$256,256 ▼-100.0%00.0%TechnologyONTOOnto Innovation$0$227,070 ▼-100.0%00.0%TechnologyWTSWatts Water Technologies$0$158,929 ▼-100.0%00.0%IndustrialsACHLAchilles Therapeutics$0$91,029 ▼-100.0%00.0%HealthcareHBMHudBay Minerals$0$3,068 ▼-100.0%00.0%MaterialsDREAM FINDERS HOMES CL A ORD$0$35 ▼-100.0%00.0%Class AAVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)$0-100.0%00.0%COMSBTSterling Bancorp$0-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
