Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- −11 vs. Q1 2026
- Portfolio value
- $158.7M
- +$21.0M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,966,000 | $57.8M | 36.4% | +1,073,000+120.2% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,158,150 | $35.3M | 22.2% | +11,158,150 | New | History |
| ALMSAlumis Inc. | COM | 390,268 | $11.0M | 6.9% | +198,877+103.9% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 173,884 | $7.56M | 4.8% | −122,499−41.3% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 3,351,292 | $4.96M | 3.1% | +2,157,674+180.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,454 | $3.36M | 2.1% | +4,094+49.0% | Added | History |
| LINLinde PLC | Stock | 4,066 | $2.11M | 1.3% | +630+18.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,966 | $1.96M | 1.2% | +3,966 | New | History |
| OCOwens Corning | Stock | 12,134 | $1.93M | 1.2% | −342−2.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,104 | $1.92M | 1.2% | +1,778+28.1% | Added | History |
| NVTnVent Electric plc | SHS | 11,162 | $1.89M | 1.2% | −4,696−29.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,162 | $1.88M | 1.2% | +3,652+19.7% | Added | History |
| NEENextera Energy Inc | Stock | 21,124 | $1.85M | 1.2% | +21,124 | New | History |
| RSGRepublic Services, Inc. | COM | 8,596 | $1.83M | 1.2% | −1,453−14.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 32,136 | $1.76M | 1.1% | +12,383+62.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,398 | $1.73M | 1.1% | +10,398 | New | History |
| WTRGEssential Utilities, Inc. | COM | 44,644 | $1.71M | 1.1% | +13,023+41.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,850 | $1.61M | 1.0% | +205+1.0% | Added | History |
| RNAAtrium Therapeutics, Inc. | COM | 113,278 | $1.52M | 1.0% | +113,278 | New | History |
| JCIJohnson Controls International plc | Stock | 10,196 | $1.49M | 0.9% | −1,489−12.7% | Reduced | History |
| MTZMastec Inc | COM | 3,366 | $1.40M | 0.9% | +204+6.5% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,678 | $1.25M | 0.8% | +24,678 | New | History |
| QXOQXO, Inc. | COM NEW | 70,478 | $1.22M | 0.8% | +70,478 | New | History |
| WYWeyerhaeuser Co | COM NEW | 50,866 | $1.22M | 0.8% | +11,443+29.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,928 | $1.16M | 0.7% | +4,923+98,460.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 19,546 | $904.2K | 0.6% | +3,356+20.7% | Added | History |
| SSTKShutterstock, Inc. | COM | 62,086 | $866.1K | 0.5% | +62,086 | New | History |
| WMWaste Management Inc | Stock | 3,500 | $780.1K | 0.5% | −4,867−58.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,864 | $697.4K | 0.4% | −5,756−42.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 84,458 | $685.8K | 0.4% | +84,458 | New | History |
| CEGConstellation Energy Corp | Stock | 2,566 | $637.3K | 0.4% | +2,566 | New | History |
| GRCGorman Rupp Co | COM | 6,604 | $605.9K | 0.4% | −4,451−40.3% | Reduced | History |
| NXTNextpower Inc. | Stock | 4,112 | $489.9K | 0.3% | +4,100+34,166.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,152 | $433.9K | 0.3% | −3,424−74.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 13,810 | $399.0K | 0.3% | +13,810 | New | History |
| BSYBentley Systems Inc | COM CL B | 10,906 | $326.0K | 0.2% | +10,906 | New | History |
| ONTOOnto Innovation Inc. | COM | 600 | $227.1K | 0.1% | +600 | New | History |
| WTSWatts Water Technologies Inc | CL A | 406 | $158.9K | 0.1% | −3,066−88.3% | Reduced | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 61,506 | $91.0K | 0.1% | +30,753+100.0% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,200 | $54.9K | <0.1% | +600+100.0% | Added | History |
| HBMHudbay Minerals Inc. | COM | 130 | $3.07K | <0.1% | +130 | New | History |
| CMBTCmb.tech NV | SHS | 206 | $2.88K | <0.1% | +103+100.0% | Added | History |
| BWLPBW LPG Ltd | COM | 162 | $2.82K | <0.1% | +81+100.0% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 72 | $2.73K | <0.1% | +36+100.0% | Added | History |
| BKRBaker Hughes Co | CL A | 46 | $2.55K | <0.1% | +23+100.0% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 246 | $2.44K | <0.1% | −74,551−99.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8 | $331 | <0.1% | +8 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 2 | $35 | <0.1% | +2 | New | History |
| SBTSterling Bancorp, Inc. | COM | 384,252 | $0 | 0.0% | +192,126+100.0% | Added | History |
| Avadel Pharmaceuticals CVR (Alkermes PLC merger)G29CVR019 | COM | 2,585,970 | $0 | 0.0% | +1,292,985+100.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 1,438,474 | $9.32M | 6.8% | History |
| HOLXHologic Inc | COM | 112,548 | $8.51M | 6.2% | History |
| OSOneStream, Inc. | CL A | 272,803 | $6.55M | 4.8% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,457 | $6.31M | 4.6% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 272,158 | $4.71M | 3.4% | – |
| DMDesktop Metal, Inc. | COM CL A | 764,361 | $3.79M | 2.8% | History |
| QTRXQuanterix Corp | COM | 994,217 | $3.50M | 2.5% | History |
| FFWMFirst Foundation Inc. | COM | 442,850 | $2.61M | 1.9% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 136,318 | $2.32M | 1.7% | History |
| EXCExelon Corp | Stock | 37,837 | $1.85M | 1.3% | History |
| ONTFON24 Inc. | COM | 176,589 | $1.43M | 1.0% | History |
| EMREmerson Electric Co | Stock | 9,389 | $1.23M | 0.9% | History |
| PNRPENTAIR plc | SHS | 12,426 | $1.08M | 0.8% | History |
| GBXGreenbrier Companies Inc | Stock | 14,635 | $770.5K | 0.6% | History |
| AIVApartment Investment & Management Co | CL A | 161,593 | $657.7K | 0.5% | History |
| SEESealed Air Corp | COM | 9,322 | $392.0K | 0.3% | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 12,787 | $35.0K | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 10 | $806 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $703 | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4 | $641 | <0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 15 | $281 | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10 | $226 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 4 | $75 | <0.1% | History |
| DMCDel Monte Corp | ORD | 1 | $40 | <0.1% | History |
| DCHDauch Corp | COM | 6 | $36 | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 10 | $25 | <0.1% | History |
| AVOMission Produce, Inc. | COM | 1 | $14 | <0.1% | History |