Trium Capital LLP
Trium Capital LLP reported 53 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Trium Capital LLP reported 53 holdings worth US$163M as of Jun 30, 2026. Largest: At&t Inc., Esperion Therapeutics, Inc. and Alumis Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| At&t Inc. | 1.97M | US$57.8M | 35.5% |
| Esperion Therapeutics, Inc. | 11.2M | US$35.3M | 21.7% |
| Alumis Inc. | 390K | US$11M | 6.8% |
| Elme Communities | 3.35M | US$4.96M | 3.1% |
| Westinghouse Air Brake Technologies Corporation | 12,454 | US$3.36M | 2.1% |
| Rockwell Automation, Inc. | 3,966 | US$1.96M | 1.2% |
| Owens Corning Inc | 12,134 | US$1.93M | 1.2% |
| Ferguson Enterprises Inc. | 8,104 | US$1.92M | 1.2% |
| Corteva, Inc. | 22,162 | US$1.88M | 1.2% |
| Nextera Energy, Inc. | 21,124 | US$1.85M | 1.1% |
| Republic Services, Inc. | 8,596 | US$1.83M | 1.1% |
| Darling Ingredients Inc. | 32,136 | US$1.76M | 1.1% |
| Waste Connections, Inc. | 10,398 | US$1.73M | 1.1% |
| Essential Utilities, Inc. | 44,644 | US$1.71M | 1.1% |
| Public Service Enterprise Group Incorporated | 19,850 | US$1.61M | 0.99% |
| Atrium Therapeutics, Inc. | 113K | US$1.52M | 0.94% |
| Mastec, Inc. | 3,366 | US$1.4M | 0.86% |
| Zurn Elkay Water Solutions Corporation | 24,678 | US$1.25M | 0.77% |
| Qxo, Inc. | 70,478 | US$1.22M | 0.75% |
| Weyerhaeuser Company | 50,866 | US$1.22M | 0.75% |
| First Solar, Inc. | 4,928 | US$1.16M | 0.72% |
| Shutterstock, Inc. | 62,086 | US$866K | 0.53% |
| Waste Management, Inc. | 3,500 | US$780K | 0.48% |
| Veralto Corp | 7,864 | US$697K | 0.43% |
| Constellation Energy Corporation | 2,566 | US$637K | 0.39% |
| Gorman-rupp Company (the) | 6,604 | US$606K | 0.37% |
| Nextpower Inc. | 4,112 | US$490K | 0.30% |
| Acuity Inc. | 1,152 | US$434K | 0.27% |
| Tetra Tech, Inc. | 13,810 | US$399K | 0.25% |
| Bentley Systems, Incorporated | 10,906 | US$326K | 0.20% |
| Onto Innovation Inc. | 600 | US$227K | 0.14% |
| Watts Water Technologies, Inc. | 406 | US$159K | 0.10% |
| Hudbay Minerals Inc | 130 | US$3,068 | <0.01% |
| Excelerate Energy, Inc. | 72 | US$2,735 | <0.01% |
| Baker Hughes Company | 46 | US$2,553 | <0.01% |
| Shoals Technologies Group, Inc. | 246 | US$2,435 | <0.01% |
| Devon Energy Corporation | 8 | US$331 | <0.01% |
| Dream Finders Homes, Inc. | 2 | US$35 | <0.01% |
| Diana Shipping Inc. | 0 | US$0 | 0.00% |
| Dolly Varden Silver Corporation | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Fresh Del Monte Produce, Inc. | 0 | US$0 | 0.00% |
| Genco Shipping & Trading Limited | 0 | US$0 | 0.00% |
| Greenbrier Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Mission Produce, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Quanterix Corporation | 0 | US$0 | 0.00% |
| Stonex Group Inc. | 0 | US$0 | 0.00% |
| Sunopta Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Apartment Investment And Management Company | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Contango Silver & Gold Inc. | 0 | US$0 | 0.00% |
| Dauch Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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