Trium Capital LLP
- SEC CIK
- 0001963860
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 50
- −11 vs. Q1 2026
- Total value
- $158.71M
- +$21M (+15.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T INC COM | Stock | 1,966,000 | $57.77M | 36.40% | +1,073,000+120.2% | Added | View |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 11,158,150 | $35.26M | 22.22% | +11,158,150 | New | – |
| ALMSALUMIS INC | COM | 390,268 | $10.98M | 6.92% | +198,877+103.9% | Added | View |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 173,884 | $7.56M | 4.76% | −122,499−41.3% | Reduced | – |
| ELMEELME COMMUNITIES | SH BEN INT | 3,351,292 | $4.96M | 3.13% | +2,157,674+180.8% | Added | View |
| WABWABTEC COM | Stock | 12,454 | $3.36M | 2.12% | +4,094+49.0% | Added | View |
| LINLINDE PLC SHS | Stock | 4,066 | $2.11M | 1.33% | +630+18.3% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 3,966 | $1.96M | 1.24% | +3,966 | New | View |
| OCOWENS CORNING NEW COM | Stock | 12,134 | $1.93M | 1.22% | −342−2.7% | Reduced | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 8,104 | $1.92M | 1.21% | +1,778+28.1% | Added | View |
| NVTNVENT ELEC PLC | SHS | 11,162 | $1.89M | 1.19% | −4,696−29.6% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 22,162 | $1.88M | 1.18% | +3,652+19.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 21,124 | $1.85M | 1.17% | +21,124 | New | View |
| RSGREPUBLIC SVCS INC | COM | 8,596 | $1.83M | 1.15% | −1,453−14.5% | Reduced | View |
| DARDARLING INGREDIENTS INC | COM | 32,136 | $1.76M | 1.11% | +12,383+62.7% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 10,398 | $1.73M | 1.09% | +10,398 | New | View |
| WTRGESSENTIAL UTILS INC | COM | 44,644 | $1.71M | 1.08% | +13,023+41.2% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 19,850 | $1.61M | 1.02% | +205+1.0% | Added | View |
| RNAATRIUM THERAPEUTICS INC | COM | 113,278 | $1.52M | 0.96% | +113,278 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,196 | $1.49M | 0.94% | −1,489−12.7% | Reduced | View |
| MTZMASTEC INC | COM | 3,366 | $1.4M | 0.88% | +204+6.5% | Added | View |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 24,678 | $1.25M | 0.79% | +24,678 | New | View |
| QXOQXO INC | COM NEW | 70,478 | $1.22M | 0.77% | +70,478 | New | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 50,866 | $1.22M | 0.77% | +11,443+29.0% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 4,928 | $1.16M | 0.73% | +4,923+98,460.0% | Added | View |
| SWSMURFIT WESTROCK PLC SHS | Stock | 19,546 | $904.2K | 0.57% | +3,356+20.7% | Added | View |
| SSTKSHUTTERSTOCK INC | COM | 62,086 | $866.1K | 0.55% | +62,086 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,500 | $780.08K | 0.49% | −4,867−58.2% | Reduced | View |
| VLTOVERALTO CORP COM SHS | Stock | 7,864 | $697.38K | 0.44% | −5,756−42.3% | Reduced | View |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 84,458 | $685.8K | 0.43% | +84,458 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,566 | $637.32K | 0.40% | +2,566 | New | View |
| GRCGORMAN RUPP CO | COM | 6,604 | $605.85K | 0.38% | −4,451−40.3% | Reduced | View |
| NXTNEXTPOWER INC COM | Stock | 4,112 | $489.9K | 0.31% | +4,100+34,166.7% | Added | View |
| AYIACUITY INC COM | Stock | 1,152 | $433.91K | 0.27% | −3,424−74.8% | Reduced | View |
| TTEKTETRA TECH INC NEW | COM | 13,810 | $398.97K | 0.25% | +13,810 | New | View |
| BSYBENTLEY SYS INC | COM CL B | 10,906 | $325.98K | 0.21% | +10,906 | New | View |
| ONTOONTO INNOVATION INC | COM | 600 | $227.07K | 0.14% | +600 | New | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 406 | $158.93K | 0.10% | −3,066−88.3% | Reduced | View |
| ACHILLES THERAPEUTICS PLC00449L102 | SPONSORED ADS | 61,506 | $91.03K | 0.06% | +30,753+100.0% | Added | – |
| IRENIREN LIMITED | ORDINARY SHARES | 1,200 | $54.88K | 0.03% | +600+100.0% | Added | View |
| HBMHUDBAY MINERALS INC | COM | 130 | $3.07K | 0.00% | +130 | New | View |
| CMBTEURONAV NV | SHS | 206 | $2.88K | 0.00% | +103+100.0% | Added | View |
| BWLPBW LPG LTD | COM | 162 | $2.82K | 0.00% | +81+100.0% | Added | View |
| EEEXCELERATE ENERGY INC | CL A COM | 72 | $2.74K | 0.00% | +36+100.0% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 46 | $2.55K | 0.00% | +23+100.0% | Added | View |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 246 | $2.44K | 0.00% | −74,551−99.7% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8 | $331 | 0.00% | +8 | New | View |
| DFHDREAM FINDERS HOMES INC | COM CL A | 2 | $35 | 0.00% | +2 | New | View |
| STERLING BANCORP INC85917W102 | COM | 384,252 | $0 | 0.00% | +192,126+100.0% | Added | – |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)G29CVR019 | COM | 2,585,970 | $0 | 0.00% | +1,292,985+100.0% | Added | – |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SUNOPTA INC8676EP108 | COM | 1,438,474 | $9.32M | 6.77% |
| HOLOGIC INC436440101 | COM | 112,548 | $8.51M | 6.18% |
| ONESTREAM INC68278B107 | CL A | 272,803 | $6.55M | 4.75% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 164,457 | $6.31M | 4.58% |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 272,158 | $4.71M | 3.42% |
| DESKTOP METAL INC25058X303 | COM CL A | 764,361 | $3.79M | 2.75% |
| QTRXQUANTERIX CORP | COM | 994,217 | $3.5M | 2.54% |
| FIRST FNDTN INC32026V104 | COM | 442,850 | $2.61M | 1.90% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 136,318 | $2.32M | 1.69% |
| EXCEXELON CORP COM | Stock | 37,837 | $1.85M | 1.35% |
| ON24 INC68339B104 | COM | 176,589 | $1.43M | 1.04% |
| EMREMERSON ELEC CO COM | Stock | 9,389 | $1.23M | 0.89% |
| PNRPENTAIR PLC | SHS | 12,426 | $1.08M | 0.79% |
| GBXGREENBRIER COS INC COM | Stock | 14,635 | $770.53K | 0.56% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 161,593 | $657.68K | 0.48% |
| SEALED AIR CORP NEW81211K100 | COM | 9,322 | $391.99K | 0.28% |
| DOLLY VARDEN SILVER CORP256827783 | COM NO PAR | 12,787 | $35.04K | 0.03% |
| SNEXSTONEX GROUP INC | COM | 10 | $806 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 2 | $703 | 0.00% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4 | $641 | 0.00% |
| CTGOCONTANGO SILVER & GOLD INC | COM | 15 | $281 | 0.00% |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 10 | $226 | 0.00% |
| CDECOEUR MNG INC | COM NEW | 4 | $75 | 0.00% |
| DMCDEL MONTE CORP | ORD | 1 | $40 | 0.00% |
| DCHDAUCH CORP | COM | 6 | $36 | 0.00% |
| DSXDIANA SHIPPING INC | COM | 10 | $25 | 0.00% |
| AVOMISSION PRODUCE INC | COM | 1 | $14 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 50 | $158.71M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 61 | $137.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 45 | $128.66M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 48 | $254.89M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 53 | $401.55M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 50 | $246.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 34 | $130.34M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 60 | $217.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 88 | $281.94M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 69 | $266.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 65 | $1.24B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023Amended | 68 | $5.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 74 | $356.91M | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 86 | $236.66M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 67 | $218.51M | – | SEC |