2026 Q2 Portfolio Activity
In 2026 Q2, Trium Capital LLP maintained a portfolio of 78 distinct positions. The most significant new addition was ESPERION THERAPEUTICS ORD, now representing 21.69% of the total fund value. They heavily accumulated shares in AT&T ORD, increasing the position by 120.2%. Conversely, Trium Capital LLP completely exited their position in SUNOPTA ORD.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
T (35.5%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Trium Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T ORD
|
Communication Services | 35.53% | 25.34% |
#1
Prev: #1
|
9.0 |
—
|
1,073,000 | 120.2% |
P
S
|
1,966,000 | $57,766,978 |
$24.01
+1.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ESPR
ESPERION THERAP...
|
Healthcare | 21.69% | — |
#2
Prev: #—
|
9.0 |
—
|
11,158,150 | — |
NEW
|
11,158,150 | $35,259,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALMS
ALUMIS ORD
|
Healthcare | 6.76% | 2.97% |
#3
5
Prev: #8
|
6.7 |
—
|
198,877 | 103.9% |
P
S
|
390,268 | $10,982,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPNS
SAPIENS INTERNA...
|
Unknown | 4.65% | 9.07% |
#4
2
Prev: #2
|
2.4 |
—
|
-122,499 | -41.3% |
P
S
|
173,884 | $7,555,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELME
ELME ORD
|
Real Estate | 3.05% | 1.69% |
#5
8
Prev: #13
|
4.7 |
—
|
2,157,674 | 180.8% |
P
S
|
3,351,292 | $4,959,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 2.09% | 2.36% |
#6
5
Prev: #11
|
3.8 |
—
|
2,027,400 | 205.9% |
P
S
|
3,012,000 | $3,402,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WAB
WABTEC ORD
|
Industrials | 2.07% | 1.47% |
#7
9
Prev: #16
|
3.3 |
—
|
4,094 | 49.0% |
P
S
|
12,454 | $3,357,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE ORD
|
Basic Materials | 1.30% | 1.20% |
#8
12
Prev: #20
|
2.5 |
—
|
630 | 18.3% |
P
S
|
4,066 | $2,110,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.21% | — |
#9
Prev: #—
|
4.0 |
—
|
3,966 | — |
NEW
|
3,966 | $1,963,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OC
OWENS CORNING O...
|
Industrials | 1.19% | 0.95% |
#10
16
Prev: #26
|
1.0 |
—
|
-342 | -2.7% |
P
S
|
12,134 | $1,928,821 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.18% | 1.04% |
#11
13
Prev: #24
|
3.0 |
—
|
1,778 | 28.1% |
P
S
|
8,104 | $1,923,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.16% | 1.32% |
#12
6
Prev: #18
|
0.5 |
—
|
-4,696 | -29.6% |
P
S
|
11,162 | $1,893,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA ORD
|
Basic Materials | 1.15% | 1.09% |
#13
9
Prev: #22
|
2.5 |
—
|
3,652 | 19.7% |
P
S
|
22,162 | $1,876,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
21,124 | — |
NEW
|
21,124 | $1,854,053 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.13% | 1.55% |
#15
Prev: #15
|
1.0 |
—
|
-1,453 | -14.5% |
P
S
|
8,596 | $1,831,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.08% | 0.86% |
#16
14
Prev: #30
|
3.4 |
—
|
12,383 | 62.7% |
P
S
|
32,136 | $1,755,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
10,398 | — |
NEW
|
10,398 | $1,733,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 1.05% | 0.90% |
#18
10
Prev: #28
|
2.9 |
—
|
13,023 | 41.2% |
P
S
|
44,644 | $1,710,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.99% | 1.12% |
#19
2
Prev: #21
|
0.9 |
—
|
205 | 1.0% |
P
S
|
19,850 | $1,611,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
113,278 | — |
NEW
|
113,278 | $1,523,589 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.92% | 1.08% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,489 | -12.7% |
P
S
|
10,196 | $1,489,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTZ
MASTEC ORD
|
Industrials | 0.86% | 0.72% |
#22
11
Prev: #33
|
2.3 |
—
|
204 | 6.5% |
P
S
|
3,366 | $1,400,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
24,678 | — |
NEW
|
24,678 | $1,246,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QXO
QXO ORD
|
Industrials | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
70,478 | — |
NEW
|
70,478 | $1,217,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WY
WEYERHAEUSER RE...
|
Real Estate | 0.75% | 0.68% |
#25
10
Prev: #35
|
2.8 |
—
|
11,443 | 29.0% |
P
S
|
50,866 | $1,217,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FSLR
FIRST SOLAR ORD
|
Technology | 0.72% | 0.00% |
#26
25
Prev: #51
|
3.3 |
—
|
4,923 | 98460.0% |
P
S
|
4,928 | $1,162,811 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.56% | 0.45% |
#27
13
Prev: #40
|
2.7 |
—
|
3,356 | 20.7% |
P
S
|
19,546 | $904,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SSTK
SHUTTERSTOCK OR...
|
Communication Services | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
62,086 | — |
NEW
|
62,086 | $866,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.48% | 1.35% |
#29
12
Prev: #17
|
0.2 |
—
|
-4,867 | -58.2% |
P
S
|
3,500 | $780,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLTO
VERALTO ORD
|
Industrials | 0.43% | 0.85% |
#30
1
Prev: #31
|
0.2 |
—
|
-5,756 | -42.3% |
P
S
|
7,864 | $697,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
YMM
FULL TRUCK ALLN...
|
Technology | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
84,458 | — |
NEW
|
84,458 | $685,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
2,566 | — |
NEW
|
2,566 | $637,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRC
GORMAN RUPP ORD
|
Industrials | 0.37% | 0.48% |
#33
5
Prev: #38
|
0.1 |
—
|
-4,451 | -40.3% |
P
S
|
6,604 | $605,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NXT
NEXTPOWER CL A ...
|
Technology | 0.30% | 0.00% |
#34
12
Prev: #46
|
3.1 |
—
|
4,100 | 34166.7% |
P
S
|
4,112 | $489,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AYI
ACUITY ORD
|
Industrials | 0.27% | 0.90% |
#35
8
Prev: #27
|
0.1 |
—
|
-3,424 | -74.8% |
P
S
|
1,152 | $433,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTEK
TETRA TECH ORD
|
Industrials | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
13,810 | — |
NEW
|
13,810 | $398,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
10,906 | — |
NEW
|
10,906 | $325,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSTR
CALL
STRATEGY CL A O...
|
CALL Option | 0.16% | 0.66% |
#38
2
Prev: #36
|
3.1 |
—
|
297,200 | 104.2% |
P
S
|
582,400 | $256,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $227,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWZ
CALL
ISHARES MSCI BR...
|
CALL Option | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $210,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTS
WATTS INDUSTRIE...
|
Industrials | 0.10% | 0.71% |
#41
7
Prev: #34
|
0.0 |
—
|
-3,066 | -88.3% |
P
S
|
406 | $158,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
698.DE
ACHILLES THERAP...
|
Unknown | 0.06% | 0.03% |
#42
1
Prev: #43
|
3.0 |
—
|
30,753 | 100.0% |
P
S
|
61,506 | $91,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IREN
IREN ORD
|
Financial Services | 0.03% | 0.01% |
#43
2
Prev: #45
|
3.0 |
—
|
600 | 100.0% |
P
S
|
1,200 | $54,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
130 | — |
NEW
|
130 | $3,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMBT
CMB.TECH ORD
|
Energy | 0.00% | 0.00% |
#45
4
Prev: #49
|
3.0 |
—
|
103 | 100.0% |
P
S
|
206 | $2,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWLP
BW LPG ORD
|
Industrials | 0.00% | 0.00% |
#46
1
Prev: #47
|
3.0 |
—
|
81 | 100.0% |
P
S
|
162 | $2,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.00% |
#47
3
Prev: #50
|
3.0 |
—
|
36 | 100.0% |
P
S
|
72 | $2,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKR
BAKER HUGHES CL...
|
Energy | 0.00% | 0.00% |
#48
Prev: #48
|
3.0 |
—
|
23 | 100.0% |
P
S
|
46 | $2,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.35% |
#49
8
Prev: #41
|
0.0 |
—
|
-74,551 | -99.7% |
P
S
|
246 | $2,435 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DVN
DEVON ENERGY OR...
|
Energy | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 78 holdings