Trium Capital LLP 13F Holdings · Q2 2026
Trium Capital LLP reported 49 securities worth $162.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: T (35.53%), ESPR (21.69%), ALMS (6.76%). Among its top 25 positions this quarter: 7 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | $57.8M | 35.53% | 2.0M | Added |
| 2 | ESPR | ESPERION THERAPEUTICS ORD | $35.3M | 21.69% | 11.2M | New |
| 3 | ALMS | ALUMIS ORD | $11.0M | 6.76% | 390,268 | Added |
| 4 | SPNS | SAPIENS INTERNATIONAL ORD | $7.6M | 4.65% | 173,884 | Trimmed |
| 5 | ELME | ELME ORD | $5.0M | 3.05% | 3.4M | Added |
| 6 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | $3.4M | 2.09% | 3.0M | Added |
| 7 | WAB | WABTEC ORD | $3.4M | 2.07% | 12,454 | Added |
| 8 | LIN | LINDE ORD | $2.1M | 1.30% | 4,066 | Added |
| 9 | ROK | ROCKWELL AUTOMAT ORD | $2.0M | 1.21% | 3,966 | New |
| 10 | OC | OWENS CORNING ORD | $1.9M | 1.19% | 12,134 | Trimmed |
| 11 | FERG | FERGUSON ENTERPRISES ORD | $1.9M | 1.18% | 8,104 | Added |
| 12 | NVT | NVENT ELECTRIC ORD | $1.9M | 1.16% | 11,162 | Trimmed |
| 13 | CTVA | CORTEVA ORD | $1.9M | 1.15% | 22,162 | Added |
| 14 | NEE | NEXTERA ENERGY ORD | $1.9M | 1.14% | 21,124 | New |
| 15 | RSG | REPUBLIC SERVICES ORD | $1.8M | 1.13% | 8,596 | Trimmed |
| 16 | DAR | DARLING INGREDIENTS ORD | $1.8M | 1.08% | 32,136 | Added |
| 17 | WCN | WASTE CONNECTIONS ORD | $1.7M | 1.07% | 10,398 | New |
| 18 | WTRG | ESSENTIAL UTILITIES ORD | $1.7M | 1.05% | 44,644 | Added |
| 19 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $1.6M | 0.99% | 19,850 | Added |
| 20 | RNA | ATRIUM THERAPEUTICS ORD | $1.5M | 0.94% | 113,278 | New |
| 21 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $1.5M | 0.92% | 10,196 | Trimmed |
| 22 | MTZ | MASTEC ORD | $1.4M | 0.86% | 3,366 | Added |
| 23 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $1.2M | 0.77% | 24,678 | New |
| 24 | QXO | QXO ORD | $1.2M | 0.75% | 70,478 | New |
| 25 | WY | WEYERHAEUSER REIT | $1.2M | 0.75% | 50,866 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR