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Livermore
Livermore
ZHEN

Trium Capital LLP

SEC CIK
0001963860
Latest filing
Jul 16, 2026

The latest 13F from Trium Capital LLP covers Q2 2026 (filed Jul 16, 2026): 50 long positions worth $158.7M. The top 10 holdings make up 80.5% of the portfolio, and the largest is AT&T Inc. (T) at 36.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$47.9M
Added
23
Est. +$45.9M
Reduced
11
Est. −$11.9M
Sold out
27
Est. −$55.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. TAT&T Inc.
    36.4%$57.8MHistory
  2. ESPREsperion Therapeutics, Inc.
    22.2%$35.3MHistory
  3. ALMSAlumis Inc.
    6.9%$11.0MHistory
  4. Sapiens Intl Corp N VG7T16G103
    4.8%$7.56M
  5. ELMEElme Communities
    3.1%$4.96MHistory

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. T36.4%
  2. ESPR22.2%
  3. ALMS6.9%
  4. Sapiens Intl Corp N V4.8%
  5. ELME3.1%
  6. Other 45 positions26.6%

Biggest buys

New and added positions, by estimated amount bought

  1. ESPREsperion Therapeutics, Inc.
    +$35.3MNewHistory
  2. TAT&T Inc.
    +$31.5MAddedHistory
  3. ALMSAlumis Inc.
    +$5.60MAddedHistory
  4. ELMEElme Communities
    +$3.19MAddedHistory
  5. ROKRockwell Automation, Inc
    +$1.96MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ESPREsperion Therapeutics, Inc.
    +22.22 pp0.0% → 22.2%History
  2. TAT&T Inc.
    +10.27 pp26.1% → 36.4%History
  3. ALMSAlumis Inc.
    +3.86 pp3.1% → 6.9%History
  4. ELMEElme Communities
    +1.38 pp1.7% → 3.1%History
  5. ROKRockwell Automation, Inc
    +1.24 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STKLSunOpta Inc.
    −$9.32MSold outHistory
  2. HOLXHologic Inc
    −$8.51MSold outHistory
  3. OSOneStream, Inc.
    −$6.55MSold outHistory
  4. iShares Inc464286400
    −$6.31MSold out
  5. Sapiens Intl Corp N VG7T16G103
    −$5.32MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. STKLSunOpta Inc.
    −6.77 pp6.8% → 0.0%History
  2. HOLXHologic Inc
    −6.18 pp6.2% → 0.0%History
  3. OSOneStream, Inc.
    −4.75 pp4.8% → 0.0%History
  4. Sapiens Intl Corp N VG7T16G103
    −4.59 pp9.4% → 4.8%
  5. iShares Inc464286400
    −4.58 pp4.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.7M
+$21.0M (+15.2%) vs. prior quarter
Positions
50
−11 vs. prior quarter
Top 10 concentration
80.5%
Top 10 as share of value
Turnover
45.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.47B (Q3 2023)

Q4 2022: $218.5MQ1 2023: $236.7MQ2 2023: $356.9MQ3 2023: $5.47BQ4 2023: $1.24BQ1 2024: $266.6MQ2 2024: $281.9MQ3 2024: $217.7MQ4 2024: $130.3MQ1 2025: $246.3MQ2 2025: $401.6MQ3 2025: $254.9MQ4 2025: $128.7MQ1 2026: $137.7MQ2 2026: $158.7M
Q4 2022Q2 2026
13F filings of Trium Capital LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202650$158.7MTESPRALMSvs. Q1 2026SEC
Q1 2026Apr 16, 202661$137.7MTSapiens Intl Corp N VSTKLvs. Q4 2025SEC
Q4 2025Jan 22, 202645$128.7MCIOHOUSACIvs. Q3 2025SEC
Q3 2025Oct 16, 202548$254.9MCOOPDBX ETF TrKraneshares Trustvs. Q2 2025SEC
Q2 2025Aug 11, 202553$401.6MiShares IncSWTXACIvs. Q1 2025SEC
Q1 2025Apr 30, 202550$246.3MFNAACIKraneshares Trustvs. Q4 2024SEC
Q4 2024Jan 15, 202534$130.3MACIARCHiShares Incvs. Q3 2024SEC
Q3 2024Oct 7, 202460$217.7MKraneshares TrustiShares TrVanEck Vectors ETF Trvs. Q2 2024SEC
Q2 2024Aug 6, 202488$281.9MKraneshares TrustiShares TrOlink Hldg ABvs. Q1 2024SEC
Q1 2024May 14, 202469$266.6MKraneshares TrustNeogames S APXDvs. Q4 2023SEC
Q4 2023Feb 9, 202465$1.24BDISH Network CORPPalo Alto Networks IncRivian Auto Incvs. Q3 2023SEC
Q3 2023Nov 7, 2023Amended68$5.47BDISH Network CORPLumentum Hldgs IncCenterpoint Energy Incorporated. NT Ex Sub 2029vs. Q2 2023SEC
Q2 2023Aug 11, 202374$356.9MExpedia Group, Inc.Lumentum Hldgs IncPDCEvs. Q1 2023SEC
Q1 2023May 16, 202386$236.7MOSHHZNPShaw Communications Incvs. Q4 2022SEC
Q4 2022Jan 31, 202367$218.5MSJIShaw Communications IncONEM–SEC

13D and 13G filings

Companies where Trium Capital LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Trium Capital LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RMAXRE/MAX Holdings, Inc.13G5.30%1.13M sharesNewAug 13, 20261 filingAug 13, 2026SEC

Latest filings

17 filings on file made by Trium Capital LLP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Trium Capital LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RMAXRE/MAX Holdings, Inc.Aug 13, 202610:36 AM ET13G5.30%1.13M sharesNewAug 6, 2026SEC
SOHOSotherly Hotels Inc.Apr 28, 202611:33 AM ET13G/A––Feb 17, 2026SEC
DMDesktop Metal, Inc.Feb 12, 202610:25 AM ET13G/A0.00%0 shares−5.20 ppfrom 5.20%Below 5%Dec 31, 2025SEC
SOHOSotherly Hotels Inc.Jan 27, 20266:49 AM ET13G7.50%1.84M sharesNewDec 31, 2025SEC
MURAMural Oncology plcDec 16, 20259:53 AM ET13G/A0.00%0 shares−10.20 ppfrom 10.20%Below 5%Dec 11, 2025SEC
SRDXSurmodics IncNov 20, 202511:50 AM ET13G/A0.00%0 shares−5.00 ppfrom 5.00%Below 5%Nov 19, 2025SEC
MURAMural Oncology plcSep 2, 20259:54 AM ET13G10.20%1.76M sharesNewAug 22, 2025SEC
SRDXSurmodics IncJul 15, 202511:55 AM ET13G5.00%100 sharesNewJul 11, 2025SEC
DMDesktop Metal, Inc.Jul 15, 202511:34 AM ET13G/A5.20%100 shares+0.10 ppfrom 5.10%Mar 25, 2025SEC
SLRNACELYRIN, Inc.May 27, 20258:56 AM ET13D/A0.00%0 shares–Below 5%May 23, 2025SEC
SLRNACELYRIN, Inc.Apr 29, 20251:50 PM ET13D/A––Mar 6, 2025SEC
DMDesktop Metal, Inc.Apr 3, 20258:49 AM ET13G5.10%100 sharesNewMar 25, 2025SEC
SDIGStronghold Digital Mining, Inc.Apr 3, 20258:25 AM ET13G/A0.00%0 shares−100.00 ppfrom 100.00%Below 5%Mar 18, 2025SEC
SLRNACELYRIN, Inc.Mar 6, 202511:55 AM ET13D5.40%5.39M sharesNewMar 6, 2025SEC
SDIGStronghold Digital Mining, Inc.Jan 16, 202510:02 AM ET13G100.00%1.11M sharesNewNov 6, 2024SEC
GHLGreenhill & Co IncFeb 7, 20249:53 AM ET13G0.00%0 sharesNewBelow 5%Nov 14, 2023SEC
AAICArlington Asset Investment Corp.Feb 6, 20249:26 AM ET13G0.00%0 sharesNewBelow 5%Nov 14, 2023SEC