Holders — by stockHoldings — by fund
Trium Capital LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1963860
$162.6M
disclosed book value
53
positions
35.5%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TAT&T ORD | 2.0M | $57.8M | 35.5% |
| 2 | ESPERION THERAPEUTICS ORD | 11.2M | $35.3M | 21.7% |
| 3 | ALMSALUMIS ORD | 390,268 | $11.0M | 6.8% |
| 4 | SAPIENS INTERNATIONAL ORD | 173,884 | $7.6M | 4.6% |
| 5 | ELMEELME ORD | 3.4M | $5.0M | 3.1% |
| 6 | SPYSTATE STREET SPDR S&P 500 TRUST ETFPUT | 3.0M | $3.4M | 2.1% |
| 7 | WABWABTEC ORD | 12,454 | $3.4M | 2.1% |
| 8 | LINDE ORD | 4,066 | $2.1M | 1.3% |
| 9 | ROKROCKWELL AUTOMAT ORD | 3,966 | $2.0M | 1.2% |
| 10 | OCOWENS CORNING ORD | 12,134 | $1.9M | 1.2% |
| 11 | FERGFERGUSON ENTERPRISES ORD | 8,104 | $1.9M | 1.2% |
| 12 | NVENT ELECTRIC ORD | 11,162 | $1.9M | 1.2% |
| 13 | CTVACORTEVA ORD | 22,162 | $1.9M | 1.2% |
| 14 | NEENEXTERA ENERGY ORD | 21,124 | $1.9M | 1.1% |
| 15 | RSGREPUBLIC SERVICES ORD | 8,596 | $1.8M | 1.1% |
| 16 | DARDARLING INGREDIENTS ORD | 32,136 | $1.8M | 1.1% |
| 17 | WCNWASTE CONNECTIONS ORD | 10,398 | $1.7M | 1.1% |
| 18 | WTRGESSENTIAL UTILITIES ORD | 44,644 | $1.7M | 1.1% |
| 19 | PEGPUBLIC SERVICE ENTERPRISE GROUP ORD | 19,850 | $1.6M | 1% |
| 20 | RNAATRIUM THERAPEUTICS ORD | 113,278 | $1.5M | 0.9% |
| 21 | JOHNSON CONTROLS INTERNATIONAL ORD | 10,196 | $1.5M | 0.9% |
| 22 | MTZMASTEC ORD | 3,366 | $1.4M | 0.9% |
| 23 | ZWSZURN ELKAY WATER SOLUTIONS ORD | 24,678 | $1.2M | 0.8% |
| 24 | QXOQXO ORD | 70,478 | $1.2M | 0.7% |
| 25 | WYWEYERHAEUSER REIT | 50,866 | $1.2M | 0.7% |
| 26 | FSLRFIRST SOLAR ORD | 4,928 | $1.2M | 0.7% |
| 27 | SMURFIT WESTROCK ORD | 19,546 | $904,198 | 0.6% |
| 28 | SSTKSHUTTERSTOCK ORD | 62,086 | $866,100 | 0.5% |
| 29 | WMWASTE MANAGEMENT ORD | 3,500 | $780,080 | 0.5% |
| 30 | VLTOVERALTO ORD | 7,864 | $697,380 | 0.4% |
| 31 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD | 84,458 | $685,799 | 0.4% |
| 32 | CEGCONSTELLATION ENERGY ORD | 2,566 | $637,317 | 0.4% |
| 33 | GRCGORMAN RUPP ORD | 6,604 | $605,851 | 0.4% |
| 34 | NXTNEXTPOWER CL A ORD | 4,112 | $489,904 | 0.3% |
| 35 | AYIACUITY ORD | 1,152 | $433,912 | 0.3% |
| 36 | TTEKTETRA TECH ORD | 13,810 | $398,971 | 0.2% |
| 37 | BSYBENTLEY SYSTEMS CL B ORD | 10,906 | $325,980 | 0.2% |
| 38 | MSTRSTRATEGY CL A ORDCALL | 582,400 | $256,256 | 0.2% |
| 39 | ONTOONTO INNOVATION ORD | 600 | $227,070 | 0.1% |
| 40 | EWZISHARES MSCI BRAZIL ETFCALL | 1.0M | $210,000 | 0.1% |
| 41 | WTSWATTS INDUSTRIES CL A ORD | 406 | $158,929 | 0.1% |
| 42 | 698ACHILLES THERAPEUTICS ADS | 61,506 | $91,029 | 0.1% |
| 43 | IREN ORD | 1,200 | $54,876 | 0% |
| 44 | HBMHUDBAY MINERALS ORD | 130 | $3,068 | 0% |
| 45 | CMB.TECH ORD | 206 | $2,882 | 0% |
| 46 | BW LPG ORD | 162 | $2,824 | 0% |
| 47 | EEEXCELERATE ENERGY CL A ORD | 72 | $2,735 | 0% |
| 48 | BKRBAKER HUGHES CL A ORD | 46 | $2,553 | 0% |
| 49 | SHLSSHOALS TECHNOLOGIES GROUP CL A ORD | 246 | $2,435 | 0% |
| 50 | DVNDEVON ENERGY ORD | 8 | $331 | 0% |
| 51 | DFHDREAM FINDERS HOMES CL A ORD | 2 | $35 | 0% |
| 52 | SBTEURSTERLING BANCORP ORD | 384,252 | $0 | 0% |
| 53 | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 2.6M | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.