Trium Capital Llp Portfolio Stock Holdings
Trium Capital Llp disclosed 50 stock positions valued at approximately $158.7 million in its latest SEC 13F filing. The largest holdings include AT&T ORD, ESPERION THERAPEUTICS ORD, and ALUMIS ORD. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $158.7M
Holdings by Sector
Trium Capital Llp Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AT&T ORD | T | Communication Services | 36.40% | 1,966,000 | +1,073,000 | +120.16% | $57,766,978 |
| ESPERION THERAPEUTICS ORD | ESPR | Healthcare | 22.22% | 11,158,150 | +11,158,150 | +100.00% | $35,259,754 |
| ALUMIS ORD | ALMS | Healthcare | 6.92% | 390,268 | +198,877 | +103.91% | $10,982,142 |
| SAPIENS INTERNATIONAL ORD | SPNS | Other | 4.76% | 173,884 | -122,499 | -41.33% | $7,555,260 |
| ELME ORD | ELME | Real Estate | 3.13% | 3,351,292 | +2,157,674 | +180.77% | $4,959,912 |
| WABTEC ORD | WAB | Industrials | 2.12% | 12,454 | +4,094 | +48.97% | $3,357,598 |
| LINDE ORD | LIN | Other | 1.33% | 4,066 | +630 | +18.34% | $2,110,010 |
| ROCKWELL AUTOMAT ORD | ROK | Industrials | 1.24% | 3,966 | +3,966 | +100.00% | $1,963,487 |
| OWENS CORNING ORD | OC | Industrials | 1.22% | 12,134 | -342 | -2.74% | $1,928,821 |
| FERGUSON ENTERPRISES ORD | FERG | Industrials | 1.21% | 8,104 | +1,778 | +28.11% | $1,923,322 |
| NVENT ELECTRIC ORD | NVT | Other | 1.19% | 11,162 | -4,696 | -29.61% | $1,893,187 |
| CORTEVA ORD | CTVA | Basic Materials | 1.18% | 22,162 | +3,652 | +19.73% | $1,876,900 |
| NEXTERA ENERGY ORD | NEE | Utilities | 1.17% | 21,124 | +21,124 | +100.00% | $1,854,053 |
| REPUBLIC SERVICES ORD | RSG | Industrials | 1.15% | 8,596 | -1,453 | -14.46% | $1,831,636 |
| DARLING INGREDIENTS ORD | DAR | Consumer Defensive | 1.11% | 32,136 | +12,383 | +62.69% | $1,755,268 |
| WASTE CONNECTIONS ORD | WCN | Industrials | 1.09% | 10,398 | -977 | -8.59% | $1,733,243 |
| ESSENTIAL UTILITIES ORD | WTRG | Utilities | 1.08% | 44,644 | +13,023 | +41.18% | $1,710,312 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | Utilities | 1.02% | 19,850 | +205 | +1.04% | $1,611,026 |
| JOHNSON CONTROLS INTERNATIONAL ORD | JCI | Industrials | 0.94% | 10,196 | -1,489 | -12.74% | $1,489,738 |
| MASTEC ORD | MTZ | Industrials | 0.88% | 3,366 | +204 | +6.45% | $1,400,458 |
| ZURN ELKAY WATER SOLUTIONS ORD | ZWS | Industrials | 0.79% | 24,678 | +24,678 | +100.00% | $1,246,979 |
| QXO ORD | QXO | Technology | 0.77% | 70,478 | +70,478 | +100.00% | $1,217,860 |
| WEYERHAEUSER REIT | WY | Real Estate | 0.77% | 50,866 | +11,443 | +29.03% | $1,217,732 |
| FIRST SOLAR ORD | FSLR | Technology | 0.73% | 4,928 | +4,923 | +98460.00% | $1,162,811 |
| SMURFIT WESTROCK ORD | SW | Other | 0.57% | 19,546 | +3,356 | +20.73% | $904,198 |
| SHUTTERSTOCK ORD | SSTK | Communication Services | 0.55% | 62,086 | +62,086 | +100.00% | $866,100 |
| WASTE MANAGEMENT ORD | WM | Industrials | 0.49% | 3,500 | -4,867 | -58.17% | $780,080 |
| VERALTO ORD | VLTO | Industrials | 0.44% | 7,864 | -5,756 | -42.26% | $697,380 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | Technology | 0.43% | 84,458 | -944 | -1.11% | $685,799 |
| CONSTELLATION ENERGY ORD | CEG | Utilities | 0.40% | 2,566 | +2,566 | +100.00% | $637,317 |
| GORMAN RUPP ORD | GRC | Industrials | 0.38% | 6,604 | -4,451 | -40.26% | $605,851 |
| NEXTPOWER CL A ORD | NXT | Technology | 0.31% | 4,112 | +4,100 | +34166.67% | $489,904 |
| ACUITY ORD | AYI | Industrials | 0.27% | 1,152 | -3,424 | -74.83% | $433,912 |
| TETRA TECH ORD | TTEK | Industrials | 0.25% | 13,810 | -7,000 | -33.64% | $398,971 |
| BENTLEY SYSTEMS CL B ORD | BSY | Technology | 0.21% | 10,906 | -3,410 | -23.82% | $325,980 |
| ONTO INNOVATION ORD | ONTO | Technology | 0.14% | 600 | +600 | +100.00% | $227,070 |
| WATTS INDUSTRIES CL A ORD | WTS | Industrials | 0.10% | 406 | -3,066 | -88.31% | $158,929 |
| ACHILLES THERAPEUTICS ADS | ACHL | Healthcare | 0.06% | 61,506 | +30,753 | +100.00% | $91,029 |
| HUDBAY MINERALS ORD | HBM | Basic Materials | 0.00% | 130 | +130 | +100.00% | $3,068 |
| EXCELERATE ENERGY CL A ORD | EE | Energy | 0.00% | 72 | +36 | +100.00% | $2,735 |
| BAKER HUGHES CL A ORD | BKR | Energy | 0.00% | 46 | +23 | +100.00% | $2,553 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | Technology | 0.00% | 246 | -74,551 | -99.67% | $2,435 |
| DEVON ENERGY ORD | DVN | Energy | 0.00% | 8 | +8 | +100.00% | $331 |
| DREAM FINDERS HOMES CL A ORD | DFH | Consumer Cyclical | 0.00% | 2 | +2 | +100.00% | $35 |
| STERLING BANCORP ORD | SBT | Financial Services | 0.00% | 384,252 | +192,126 | +100.00% | $0 |
Trium Capital Llp Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,012,000 | $3,402,840 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 582,400 | $256,256 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,000,000 | $210,000 |
Notional value represents the total exposure of the options position.