Trium Capital LLP Top Holdings and 13F Report (2026) About Trium Capital LLPInvestment ActivityTrium 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 $57,766,978Esperion Therapeutics $35,259,754ALUMIS ORD $10,982,142Sapiens International $7,555,260Elme Communities $4,959,912 Largest New Holdings this Quarter 29664W105 - Esperion Therapeutics $35,259,754 Holding773903109 - Rockwell Automation $1,963,487 Holding65339F101 - NextEra Energy $1,854,053 Holding94106B101 - Waste Connections $1,733,243 Holding04965N104 - 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 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$57,766,978$31,527,959 â–²120.2%1,966,00035.5%Communication ServicesESPREsperion Therapeutics$35,259,754$35,259,754 â–²New Holding11,158,15021.7%HealthcareALUMIS ORD$10,982,142$5,596,399 â–²103.9%390,2686.8%COMSPNSSapiens International$7,555,260$5,322,582 â–¼-41.3%173,8844.6%TechnologyELMEElme Communities$4,959,912$3,193,357 â–²180.8%3,351,2923.1%FinanceSPYSPDR S&P 500 ETF Trust$3,402,840$2,290,477 â–²205.9%3,012,0002.1%ETFWABWabtec$3,357,598$1,103,742 â–²49.0%12,4542.1%IndustrialsLINDE ORD$2,110,010$326,932 â–²18.3%4,0661.3%COMROKRockwell Automation$1,963,487$1,963,487 â–²New Holding3,9661.2%IndustrialsOCOwens Corning$1,928,821$54,364 â–¼-2.7%12,1341.2%IndustrialsFERGUSON ENTERPRISES ORD$1,923,322$421,973 â–²28.1%8,1041.2%COMNVTnVent Electric$1,893,187$796,489 â–¼-29.6%11,1621.2%IndustrialsCTVACorteva$1,876,900$309,288 â–²19.7%22,1621.2%MaterialsNEENextEra Energy$1,854,053$1,854,053 â–²New Holding21,1241.1%UtilitiesRSGRepublic Services$1,831,636$309,605 â–¼-14.5%8,5961.1%IndustrialsDARDarling Ingredients$1,755,268$676,359 â–²62.7%32,1361.1%Consumer StaplesWCNWaste Connections$1,733,243$1,733,243 â–²New Holding10,3981.1%IndustrialsWTRGEssential Utilities$1,710,312$498,911 â–²41.2%44,6441.1%UtilitiesPEGPublic Service Enterprise Group$1,611,026$16,638 â–²1.0%19,8501.0%UtilitiesATRIUM THERAPEUTICS ORD$1,523,589$1,523,589 â–²New Holding113,2780.9%COMJCIJohnson Controls International$1,489,738$217,558 â–¼-12.7%10,1960.9%IndustrialsMTZMasTec$1,400,458$84,876 â–²6.5%3,3660.9%IndustrialsZWSZurn Elkay Water Solutions Cor$1,246,979$1,246,979 â–²New Holding24,6780.8%IndustrialsQXO ORD$1,217,860$1,217,860 â–²New Holding70,4780.7%COMWYWeyerhaeuser$1,217,732$273,945 â–²29.0%50,8660.7%Real EstateFSLRFirst Solar$1,162,811$1,161,631 â–²98,460.0%4,9280.7%TechnologySMURFIT WESTROCK ORD$904,198$155,249 â–²20.7%19,5460.6%COMSSTKShutterstock$866,100$866,100 â–²New Holding62,0860.5%Communication ServicesWMWaste Management$780,080$1,084,757 â–¼-58.2%3,5000.5%IndustrialsVERALTO ORD$697,380$510,442 â–¼-42.3%7,8640.4%COMYMMFull Truck Alliance$685,799$685,799 â–²New Holding84,4580.4%IndustrialsCEGConstellation Energy$637,317$637,317 â–²New Holding2,5660.4%UtilitiesGRCGorman-Rupp$605,851$408,335 â–¼-40.3%6,6040.4%IndustrialsNXTNextpower$489,904$488,474 â–²34,166.7%4,1120.3%IndustrialsAYIAcuity$433,912$1,289,683 â–¼-74.8%1,1520.3%IndustrialsTTEKTetra Tech$398,971$398,971 â–²New Holding13,8100.2%IndustrialsBSYBentley Systems$325,980$325,980 â–²New Holding10,9060.2%TechnologyMSTRStrategy$256,256$130,768 â–²104.2%582,4000.2%TechnologyONTOOnto Innovation$227,070$227,070 â–²New Holding6000.1%TechnologyEWZiShares MSCI Brazil ETF$210,000$175,464 â–²508.1%1,000,0000.1%ETFWTSWatts Water Technologies$158,929$1,200,188 â–¼-88.3%4060.1%IndustrialsACHLAchilles Therapeutics$91,029$45,515 â–²100.0%61,5060.1%HealthcareIRENIREN$54,876$27,438 â–²100.0%1,2000.0%TechnologyHBMHudBay Minerals$3,068$3,068 â–²New Holding1300.0%MaterialsCMB.TECH ORD$2,882$1,441 â–²100.0%2060.0%COMBW LPG ORD$2,824$1,412 â–²100.0%1620.0%COMEEExcelerate Energy$2,735$1,368 â–²100.0%720.0%EnergyBKRBaker Hughes$2,553$1,277 â–²100.0%460.0%EnergySHLSShoals Technologies Group$2,435$737,934 â–¼-99.7%2460.0%IndustrialsDVNDevon Energy$331$331 â–²New Holding80.0%EnergyDREAM FINDERS HOMES CL A ORD$35$35 â–²New Holding20.0%Class AAVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)$0100.0%2,585,9700.0%COMSBTSterling Bancorp$0100.0%384,2520.0%FinanceSTKLSunOpta$0$9,321,312 â–¼-100.0%00.0%Consumer StaplesHOLXHologic$0$8,507,503 â–¼-100.0%00.0%HealthcareONESTREAM CL A ORD$0$6,547,272 â–¼-100.0%00.0%Class AVNMVanEck Vietnam ETF$0$4,711,055 â–¼-100.0%00.0%ETFDESKTOP METAL CL A ORD$0$3,791,231 â–¼-100.0%00.0%Class AQTRXQuanterix$0$3,499,644 â–¼-100.0%00.0%HealthcareFIRST FOUNDATION ORD$0$2,612,815 â–¼-100.0%00.0%COMACIAlbertsons Companies$0$2,322,859 â–¼-100.0%00.0%Consumer StaplesEXCExelon$0$1,854,770 â–¼-100.0%00.0%UtilitiesONTFON24$0$1,430,371 â–¼-100.0%00.0%TechnologyEMREmerson Electric$0$1,230,147 â–¼-100.0%00.0%IndustrialsPNRPentair$0$1,082,429 â–¼-100.0%00.0%IndustrialsGBXGreenbrier Companies$0$770,533 â–¼-100.0%00.0%IndustrialsAIVApartment Investment and Management$0$657,684 â–¼-100.0%00.0%Real EstateSEESealed Air$0$391,990 â–¼-100.0%00.0%IndustrialsDOLLY VARDEN SILVER ORD$0$35,036 â–¼-100.0%00.0%COMSNEXStoneX Group$0$806 â–¼-100.0%00.0%FinanceBLDTopBuild$0$703 â–¼-100.0%00.0%Consumer DiscretionaryPANWPalo Alto Networks$0$641 â–¼-100.0%00.0%TechnologyCTGOContango ORE$0$281 â–¼-100.0%00.0%MaterialsGNKGenco Shipping & Trading$0$226 â–¼-100.0%00.0%IndustrialsCDECoeur Mining$0$75 â–¼-100.0%00.0%MaterialsFDPFresh Del Monte Produce$0$40 â–¼-100.0%00.0%Consumer StaplesDAUCH ORD$0$36 â–¼-100.0%00.0%COMDSXDiana Shipping$0$25 â–¼-100.0%00.0%IndustrialsAVOMission Produce$0$14 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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