2026 Q3 Portfolio Activity
In 2026 Q3, Trium Capital LLP maintained a portfolio of 71 distinct positions. The most significant new addition was SIMULATIONS PLUS ORD, now representing 15.62% of the total fund value. They heavily accumulated shares in SHOALS TECHNOLOGIES GROUP CL A, increasing the position by 3487.4%. Conversely, Trium Capital LLP completely exited their position in ESPERION THERAPEUTICS ORD.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
T (40.5%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Trium Capital LLP Full Holdings List — 2026 Q3
| 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 | 40.47% | 35.53% |
#1
Prev: #1
|
6.0 |
—
|
-933,000 | -47.5% |
P
S
|
1,033,000 | $32,149,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 15.62% | — |
#2
Prev: #—
|
9.0 |
—
|
673,172 | — |
NEW
|
673,172 | $12,406,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELME
ELME ORD
|
Real Estate | 5.88% | 3.05% |
#3
2
Prev: #5
|
3.9 |
—
|
-665,657 | -19.9% |
P
S
|
2,685,635 | $4,673,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 5.75% | — |
#4
Prev: #—
|
6.3 |
—
|
174,750 | — |
NEW
|
174,750 | $4,571,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 3.73% | — |
#5
Prev: #—
|
5.5 |
—
|
76,232 | — |
NEW
|
76,232 | $2,961,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOW
SNOWFLAKE ORD
|
Technology | 3.72% | — |
#6
Prev: #—
|
5.0 |
—
|
8,700 | — |
NEW
|
8,700 | $2,954,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 2.10% | 2.09% |
#7
1
Prev: #6
|
0.8 |
—
|
-1,633,500 | -54.2% |
P
S
|
1,378,500 | $1,666,080 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALMS
ALUMIS ORD
|
Healthcare | 1.87% | 6.76% |
#8
5
Prev: #3
|
0.7 |
—
|
-189,495 | -48.6% |
P
S
|
200,773 | $1,483,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
64,984 | — |
NEW
|
64,984 | $1,246,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MIDD
MIDDLEBY ORD
|
Industrials | 1.31% | — |
#10
Prev: #—
|
4.0 |
—
|
10,063 | — |
NEW
|
10,063 | $1,042,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 1.28% | 0.99% |
#11
8
Prev: #19
|
0.5 |
—
|
-4,729 | -23.8% |
P
S
|
15,121 | $1,018,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.12% | 1.08% |
#12
4
Prev: #16
|
0.4 |
—
|
-17,541 | -54.6% |
P
S
|
14,595 | $886,062 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.09% | 1.13% |
#13
2
Prev: #15
|
0.4 |
—
|
-4,470 | -52.0% |
P
S
|
4,126 | $865,924 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.07% | 1.16% |
#14
2
Prev: #12
|
0.4 |
—
|
-5,842 | -52.3% |
P
S
|
5,320 | $853,168 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WAB
WABTEC ORD
|
Industrials | 1.00% | 2.07% |
#15
8
Prev: #7
|
0.4 |
—
|
-9,691 | -77.8% |
P
S
|
2,763 | $793,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OC
OWENS CORNING O...
|
Industrials | 0.87% | 1.19% |
#16
6
Prev: #10
|
0.3 |
—
|
-6,211 | -51.2% |
P
S
|
5,923 | $691,451 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.86% | 1.18% |
#17
6
Prev: #11
|
0.3 |
—
|
-5,032 | -62.1% |
P
S
|
3,072 | $683,889 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YMM
FULL TRUCK ALLN...
|
Technology | 0.85% | 0.42% |
#18
13
Prev: #31
|
0.8 |
—
|
-2,385 | -2.8% |
P
S
|
82,073 | $678,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UTZ
UTZ BRANDS CL A...
|
Consumer Defensive | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
46,429 | — |
NEW
|
46,429 | $661,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.82% | 1.07% |
#20
3
Prev: #17
|
0.3 |
—
|
-6,188 | -59.5% |
P
S
|
4,210 | $648,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSLR
FIRST SOLAR ORD
|
Technology | 0.74% | 0.72% |
#21
5
Prev: #26
|
0.3 |
—
|
-1,550 | -31.5% |
P
S
|
3,378 | $591,690 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.66% | 0.39% |
#22
10
Prev: #32
|
0.3 |
—
|
-515 | -20.1% |
P
S
|
2,051 | $520,995 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLTO
VERALTO ORD
|
Industrials | 0.64% | 0.43% |
#23
7
Prev: #30
|
0.3 |
—
|
-2,443 | -31.1% |
P
S
|
5,421 | $511,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.61% | 0.94% |
#24
4
Prev: #20
|
0.2 |
—
|
-54,896 | -48.5% |
P
S
|
58,382 | $483,403 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
CTVA
CORTEVA ORD
|
Basic Materials | 0.56% | 1.15% |
#25
12
Prev: #13
|
0.2 |
—
|
-16,425 | -74.1% |
P
S
|
5,737 | $445,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.56% | 1.21% |
#26
17
Prev: #9
|
0.2 |
—
|
-2,952 | -74.4% |
P
S
|
1,014 | $441,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 1.14% |
#27
13
Prev: #14
|
0.2 |
—
|
-16,297 | -77.1% |
P
S
|
4,827 | $365,597 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWZ
CALL
ISHARES MSCI BR...
|
CALL Option | 0.45% | 0.13% |
#28
12
Prev: #40
|
0.2 |
—
|
-677,500 | -67.8% |
P
S
|
322,500 | $361,200 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APTV
APTIV ORD
|
Consumer Cyclical | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
6,128 | — |
NEW
|
6,128 | $263,627 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
2,067 | — |
NEW
|
2,067 | $261,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTZ
MASTEC ORD
|
Industrials | 0.31% | 0.86% |
#31
9
Prev: #22
|
0.1 |
—
|
-2,211 | -65.7% |
P
S
|
1,155 | $246,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TRMB
TRIMBLE ORD
|
Technology | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
3,886 | — |
NEW
|
3,886 | $221,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NXT
NEXTPOWER ORD
|
Technology | 0.24% | 0.30% |
#33
1
Prev: #34
|
0.1 |
—
|
-1,625 | -39.5% |
P
S
|
2,487 | $193,812 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 0.24% | 0.20% |
#34
3
Prev: #37
|
0.1 |
—
|
-5,049 | -46.3% |
P
S
|
5,857 | $187,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.23% | 0.48% |
#35
6
Prev: #29
|
0.1 |
—
|
-2,585 | -73.9% |
P
S
|
915 | $186,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MWH
SOLV ENERGY CL ...
|
Utilities | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
7,570 | — |
NEW
|
7,570 | $181,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNM
CORE AND MAIN C...
|
Industrials | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
4,324 | — |
NEW
|
4,324 | $179,360 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AME
AMETEK ORD
|
Industrials | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
673 | — |
NEW
|
673 | $166,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.20% | 0.77% |
#39
16
Prev: #23
|
0.1 |
—
|
-21,241 | -86.1% |
P
S
|
3,437 | $159,717 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
VERSIGENT ORD
|
|
Unknown | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
3,455 | — |
NEW
|
3,455 | $155,268 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ENS
ENERSYS ORD
|
Industrials | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
581 | — |
NEW
|
581 | $106,631 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
2,255 | — |
NEW
|
2,255 | $74,392 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.09% | 0.00% |
#43
6
Prev: #49
|
3.0 |
—
|
8,579 | 3487.4% |
P
S
|
8,825 | $71,482 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDOG
DATADOG CL A OR...
|
Technology | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $54,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRVO
FERVO ENERGY CL...
|
Utilities | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
3,349 | — |
NEW
|
3,349 | $45,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IREN
IREN ORD
|
Financial Services | 0.03% | 0.03% |
#46
3
Prev: #43
|
0.0 |
—
|
-600 | -50.0% |
P
S
|
600 | $24,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $2,936 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BWLP
BW LPG ORD
|
Industrials | 0.00% | 0.00% |
#48
2
Prev: #46
|
0.0 |
—
|
-81 | -50.0% |
P
S
|
81 | $2,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMBT
CMB.TECH ORD
|
Energy | 0.00% | 0.00% |
#49
4
Prev: #45
|
0.0 |
—
|
-101 | -49.0% |
P
S
|
105 | $1,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKR
BAKER HUGHES CL...
|
Energy | 0.00% | 0.00% |
#50
2
Prev: #48
|
0.0 |
—
|
-23 | -50.0% |
P
S
|
23 | $1,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 71 holdings