Trium Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Trium Capital Llp disclosed 51 stock positions valued at approximately $77.42M as of quarter-end September 30, 2026. The largest holdings include AT&T ORD, SIMULATIONS PLUS ORD, and ELME ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $77.42M
Holdings by Sector
Trium Capital Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AT&T ORD | T | Communication Services | 41.52% | 1,033,000 | -933,000 | -47.46% | $32,149,026 |
| SIMULATIONS PLUS ORD | SLP | Healthcare | 16.02% | 673,172 | +673,172 | +100.00% | $12,406,560 |
| ELME ORD | ELME | Real Estate | 6.04% | 2,685,635 | -665,657 | -19.86% | $4,673,005 |
| GENCO SHIPPING TRADING ORD | GNK | Industrials | 5.90% | 174,750 | +174,740 | +1747400.00% | $4,571,460 |
| BIOLIFE SOLUTIONS ORD | BLFS | Healthcare | 3.83% | 76,232 | +76,232 | +100.00% | $2,961,613 |
| SNOWFLAKE ORD | SNOW | Technology | 3.82% | 8,700 | +8,700 | +100.00% | $2,954,172 |
| ALUMIS ORD | ALMS | Healthcare | 1.92% | 200,773 | -189,495 | -48.56% | $1,483,712 |
| ELEMENTAL ROYALTY ORD | ELE | Basic Materials | 1.61% | 64,984 | +64,984 | +100.00% | $1,246,900 |
| MIDDLEBY ORD | MIDD | Industrials | 1.35% | 10,063 | +10,063 | +100.00% | $1,042,326 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | Utilities | 1.32% | 15,121 | -4,729 | -23.82% | $1,018,248 |
| DARLING INGREDIENTS ORD | DAR | Consumer Defensive | 1.14% | 14,595 | -17,541 | -54.58% | $886,062 |
| REPUBLIC SERVICES ORD | RSG | Industrials | 1.12% | 4,126 | -4,470 | -52.00% | $865,924 |
| NVENT ELECTRIC ORD | NVT | Industrials | 1.10% | 5,320 | -5,842 | -52.34% | $853,168 |
| WABTEC ORD | WAB | Industrials | 1.02% | 2,763 | -9,691 | -77.81% | $793,478 |
| OWENS CORNING ORD | OC | Industrials | 0.89% | 5,923 | -6,211 | -51.19% | $691,451 |
| FERGUSON ENTERPRISES ORD | FERG | Industrials | 0.88% | 3,072 | -5,032 | -62.09% | $683,889 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | Technology | 0.88% | 82,073 | -2,385 | -2.82% | $678,744 |
| UTZ BRANDS CL A ORD | UTZ | Consumer Defensive | 0.85% | 46,429 | +46,429 | +100.00% | $661,613 |
| WASTE CONNECTIONS ORD | WCN | Industrials | 0.84% | 4,210 | -6,188 | -59.51% | $648,045 |
| FIRST SOLAR ORD | FSLR | Technology | 0.76% | 3,378 | -1,550 | -31.45% | $591,690 |
| CONSTELLATION ENERGY ORD | CEG | Utilities | 0.67% | 2,051 | -515 | -20.07% | $520,995 |
| VERALTO ORD | VLTO | Industrials | 0.66% | 5,421 | -2,443 | -31.07% | $511,309 |
| ATRIUM THERAPEUTICS ORD | RNA | Healthcare | 0.62% | 58,382 | -54,896 | -48.46% | $483,403 |
| CORTEVA ORD | CTVA | Basic Materials | 0.58% | 5,737 | -16,425 | -74.11% | $445,478 |
| ROCKWELL AUTOMAT ORD | ROK | Industrials | 0.57% | 1,014 | -2,952 | -74.43% | $441,425 |
| NEXTERA ENERGY ORD | NEE | Utilities | 0.47% | 4,827 | -16,297 | -77.15% | $365,597 |
| APTIV ORD | APTV | Consumer Cyclical | 0.34% | 6,128 | +6,128 | +100.00% | $263,627 |
| ADVANCED DRAINAGE SYSTEMS ORD | WMS | Industrials | 0.34% | 2,067 | +2,067 | +100.00% | $261,910 |
| MASTEC ORD | MTZ | Industrials | 0.32% | 1,155 | -2,211 | -65.69% | $246,731 |
| TRIMBLE ORD | TRMB | Technology | 0.29% | 3,886 | +3,886 | +100.00% | $221,929 |
Showing 30 of 51 holdings in the latest reporting period.
Trium Capital Llp Options Holdings in Q3 2026