Trium Capital LLP holds a concentrated book of 50 stocks worth $158.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Esperion Therapeutics Inc and trimmed Sapiens International Corp. Their largest long position is AT&T Inc at 36% of the equity book. They also disclosed $3.4M in put options (a bearish bet) and $466K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Trium Capital LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AT&T Ord COM | $57.8M | 1.97M | 36.4% | ▲+120% Added · +1.1M sh | |
| 2 | Esperion Therapeutics Ord COM | $35.3M | 11.16M | 22.2% | ▲New New position | |
| 3 | Alumis Ord COM | $11.0M | 390.3K | 6.9% | ▲+104% Added · +199K sh | |
| 4 | Sapiens International Ord COM | $7.6M | 173.9K | 4.8% | ▼−41% Reduced · −122K sh | |
| 5 | Elme Ord COM | $5.0M | 3.35M | 3.1% | ▲+181% Added · +2.2M sh | |
| 6 | Wabtec Ord COM | $3.4M | 12.5K | 2.1% | ▲+49% Added · +4K sh | |
| 7 | Linde Ord COM | $2.1M | 4.1K | 1.3% | ▲+18% Added · +630 sh | |
| 8 | Rockwell Automat Ord COM | $2.0M | 4.0K | 1.2% | ▲New New position | |
| 9 | Owens Corning Ord COM | $1.9M | 12.1K | 1.2% | ▼−2.7% Reduced · −342 sh | |
| 10 | Ferguson Enterprises Ord COM | $1.9M | 8.1K | 1.2% | ▲+28% Added · +2K sh | |
| 11 | Nvent Electric Ord COM | $1.9M | 11.2K | 1.2% | ▼−30% Reduced · −5K sh | |
| 12 | Corteva Ord COM | $1.9M | 22.2K | 1.2% | ▲+20% Added · +4K sh | |
| 13 | NextEra Energy Ord COM | $1.9M | 21.1K | 1.2% | ▲New New position | |
| 14 | Republic Services Ord COM | $1.8M | 8.6K | 1.2% | ▼−14% Reduced · −1K sh | |
| 15 | Darling Ingredients Ord COM | $1.8M | 32.1K | 1.1% | ▲+63% Added · +12K sh | |
| 16 | Waste Connections Ord COM | $1.7M | 10.4K | 1.1% | ▲New New position | |
| 17 | Essential Utilities Ord COM | $1.7M | 44.6K | 1.1% | ▲+41% Added · +13K sh | |
| 18 | Public Service Enterprise Group Ord COM | $1.6M | 19.9K | 1.0% | ▲+1.0% Added · +205 sh | |
| 19 | Atrium Therapeutics Ord COM | $1.5M | 113.3K | 1.0% | ▲New New position | |
| 20 | Johnson Controls International Ord COM | $1.5M | 10.2K | 0.9% | ▼−13% Reduced · −1K sh | |
| 21 | Mastec Ord COM | $1.4M | 3.4K | 0.9% | ▲+6.5% Added · +204 sh | |
| 22 | Zurn Elkay Water Solutions Ord COM | $1.2M | 24.7K | 0.8% | ▲New New position | |
| 23 | Qxo Ord COM | $1.2M | 70.5K | 0.8% | ▲New New position | |
| 24 | Weyerhaeuser REIT COM | $1.2M | 50.9K | 0.8% | ▲+29% Added · +11K sh | |
| 25 | First Solar Ord COM | $1.2M | 4.9K | 0.7% | ▲986× Added · +5K sh | |
| 26 | Smurfit Westrock Ord COM | $904K | 19.5K | 0.6% | ▲+21% Added · +3K sh | |
| 27 | Shutterstock Ord COM | $866K | 62.1K | 0.5% | ▲New New position | |
| 28 | Waste Management Ord COM | $780K | 3.5K | 0.5% | ▼−58% Reduced · −5K sh | |
| 29 | Veralto Ord COM | $697K | 7.9K | 0.4% | ▼−42% Reduced · −6K sh | |
| 30 | Full Truck Allnc 20 ADR Rep CL A Ord Class A | $686K | 84.5K | 0.4% | ▲New New position | |
| 31 | Constellation Energy Ord COM | $637K | 2.6K | 0.4% | ▲New New position | |
| 32 | Gorman Rupp Ord COM | $606K | 6.6K | 0.4% | ▼−40% Reduced · −4K sh | |
| 33 | Nextpower CL A Ord Class A | $490K | 4.1K | 0.3% | ▲343× Added · +4K sh | |
| 34 | Acuity Ord COM | $434K | 1.2K | 0.3% | ▼−75% Reduced · −3K sh | |
| 35 | Tetra Tech Ord COM | $399K | 13.8K | 0.3% | ▲New New position | |
| 36 | Bentley Systems CL B Ord Class B | $326K | 10.9K | 0.2% | ▲New New position | |
| 37 | Onto Innovation Ord COM | $227K | 600 | 0.1% | ▲New New position | |
| 38 | Watts Industries CL A Ord Class A | $159K | 406 | 0.1% | ▼−88% Reduced · −3K sh | |
| 39 | Achilles Therapeutics Ads COM | $91K | 61.5K | 0.1% | ▲+100% Added · +31K sh | |
| 40 | Iren Ord COM | $55K | 1.2K | 0.0% | ▲+100% Added · +600 sh | |
| 41 | Hudbay Minerals Ord COM | $3K | 130 | 0.0% | ▲New New position | |
| 42 | Cmb.tech Ord COM | $3K | 206 | 0.0% | ▲+100% Added · +103 sh | |
| 43 | BW LPG Ord COM | $3K | 162 | 0.0% | ▲+100% Added · +81 sh | |
| 44 | Excelerate Energy CL A Ord Class A | $3K | 72 | 0.0% | ▲+100% Added · +36 sh | |
| 45 | Baker Hughes CL A Ord Class A | $3K | 46 | 0.0% | ▲+100% Added · +23 sh | |
| 46 | Shoals Technologies Group CL A Ord Class A | $2K | 246 | 0.0% | ▼−100% Reduced · −75K sh | |
| 47 | Devon Energy Ord COM | $331 | 8 | 0.0% | ▲New New position | |
| 48 | Dream Finders Homes CL A Ord Class A | $35 | 2 | 0.0% | ▲New New position | |
| 49 | Sterling Bancorp Ord COM | $0 | 384.3K | 0.0% | ▲+100% Added · +192K sh | |
| 50 | Avadel Pharmaceuticals CVR (Alkermes PLC merger) COM | $0 | 2.59M | 0.0% | ▲+100% Added · +1.3M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.4M | 3.0M |
| CALL · bullish | STRATEGY INCMSTR | $256K | 582K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $210K | 1.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 53 | $162.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 63 | $142.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 50 | $128.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 52 | $255.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 56 | $401.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 55 | $801.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 40 | $705.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 63 | $350.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.