Trium Capital LLP

CIK

1963860

Location

LONDON, X0

Portfolio Value

Mid $2,433,888,518

Diversification

Highly concentrated

Filing Date

Global Rank

#218 / 3,203 ▲ 1831

Top Industry

Software - Application 28.0%

3Y Alpha vs SPY

+8.2%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Trium Capital LLP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 45% that is ordinary stock — as little as 10% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+102.4%

SPY

+65.3%

Annualised alpha

+8.3%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 45% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

92.4%

+9.9 pts

Top 5

98.1%

+5.3 pts

Top 10

98.7%

+3.4 pts

HHI

8,550

Highly concentrated+1,700

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$2,249,271,240	1
Technology	2.2%	$53,522,028	7
Healthcare	2.0%	$47,765,484	3
Communication Services	1.7%	$41,562,299	2
Industrials	0.9%	$23,061,441	17
Real Estate	0.3%	$6,177,644	2
Utilities	0.2%	$5,812,707	4
Basic Materials	0.2%	$3,989,978	3
Consumer Defensive	0.1%	$1,755,268	1
Consumer Cyclical	0.0%	$904,231	2
Financial Services	0.0%	$54,876	1
Energy	0.0%	$11,322	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+2,157,674	3,351,292	$4,959,912
SPY	Spdr S&P 500 ETF Trust	+2,027,400	3,012,000	$2,249,271,240
T	At&T Inc.	+1,073,000	1,966,000	$40,696,200
MSTR	Strategy Inc	+297,200	582,400	$50,628,032
ALMS	Alumis Inc.	+198,877	390,268	$10,982,141
WTRG	Essential Utilities, Inc.	+13,023	44,644	$1,710,311
DAR	Darling Ingredients Inc.	+12,383	32,136	$1,755,268
WY	Weyerhaeuser Co	+11,443	50,866	$1,217,732
FSLR	First Solar, Inc.	+4,923	4,928	$1,162,810
NXT	Nextpower Inc.	+4,100	4,112	$489,903
WAB	Westinghouse Air Brake Technologies Corp	+4,094	12,454	$3,357,598
CTVA	Corteva, Inc.	+3,652	22,162	$1,876,899
SW	Smurfit Westrock plc	+3,356	19,546	$904,197
FERG	Ferguson Enterprises Inc. /DE/	+1,778	8,104	$1,923,322
LIN	Linde PLC	+630	4,066	$2,110,010
IREN	IREN Ltd	+600	1,200	$54,876
PEG	Public Service Enterprise Group Inc	+205	19,850	$1,611,026
MTZ	Mastec Inc	+204	3,366	$1,400,457
CMBT	Cmb.Tech NV	+103	206	$2,881
BWLP	BW LPG Ltd	+81	162	$2,823
EE	Excelerate Energy, Inc.	+36	72	$2,735
BKR	Baker Hughes Co	+23	46	$2,553
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−74,551	246	$2,435
VLTO	Veralto Corp	−5,756	7,864	$697,379
WM	Waste Management Inc	−4,867	3,500	$780,080
NVT	nVent Electric plc	−4,696	11,162	$1,893,186
GRC	Gorman Rupp Co	−4,451	6,604	$605,850
AYI	Acuity Inc. (De)	−3,424	1,152	$433,912
WTS	Watts Water Technologies Inc	−3,066	406	$158,928
JCI	Johnson Controls International plc	−1,489	10,196	$1,489,737
RSG	Republic Services, Inc.	−1,453	8,596	$1,831,635
OC	Owens Corning	−342	12,134	$1,928,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ESPR	Esperion Therapeutics, Inc.	11,158,150	$35,259,754
ROK	Rockwell Automation, Inc	3,966	$1,963,487
NEE	Nextera Energy Inc	21,124	$1,854,053
WCN	Waste Connections, Inc.	10,398	$1,733,242
RNA	Atrium Therapeutics, Inc.	113,278	$1,523,589
ZWS	Zurn Elkay Water Solutions Corp	24,678	$1,246,979
QXO	QXO, Inc.	70,478	$1,217,859
SSTK	Shutterstock, Inc.	62,086	$866,099
YMM	Full Truck Alliance Co. Ltd.	84,458	$685,798
CEG	Constellation Energy Corp	2,566	$637,317
TTEK	Tetra Tech Inc	13,810	$398,970
BSY	Bentley Systems Inc	10,906	$325,980
ONTO	Onto Innovation Inc.	600	$227,070
HBM	Hudbay Minerals Inc.	130	$3,069
DVN	Devon Energy Corp/De	8	$330
DFH	Dream Finders Homes, Inc.	2	$34
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
STKL	SunOpta Inc.	1,438,474	$9,321,311
HOLX	HOLOGIC INC	112,548	$8,507,503
OS	OneStream, Inc.	272,803	$6,547,272
QTRX	Quanterix Corp	994,217	$3,499,643
FFWM	First Foundation Inc.	442,850	$2,612,815
ACI	Albertsons Companies, Inc.	136,318	$2,322,858
EXC	Exelon Corp	37,837	$1,854,769
ONTF	ON24 INC.	176,589	$1,430,370
EMR	Emerson Electric Co	9,389	$1,230,146
PNR	PENTAIR plc	12,426	$1,082,428
GBX	Greenbrier Companies Inc	14,635	$770,532
AIV	Apartment Investment & Management Co	161,593	$657,683
SEE	SEALED AIR CORP/DE	9,322	$391,990
DVS	DOLLY VARDEN SILVER CORP	12,787	$35,036
SNEX	StoneX Group Inc.	10	$1,209
BLD	QXO Insulation, LLC	2	$702
PANW	Palo Alto Networks Inc	4	$641
CTGO	Contango Silver & Gold Inc.	15	$281
GNK	Genco Shipping & Trading Ltd	10	$225
CDE	Coeur Mining, Inc.	4	$75
DMC	Del Monte Corp	1	$40
DCH	Dauch Corp	6	$35
DSX	Diana Shipping Inc.	10	$25
AVO	Mission Produce, Inc.	1	$13
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $2,433,888,518 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	3,012,000	+2,027,400	$2,249,271,240	+251.3%	92.41%
MSTR	Strategy Inc CALL Technology	Added	582,400	+297,200	$50,628,032	+42.2%	2.08%
T	At&T Inc. Communication Services	Added	1,966,000	+1,073,000	$40,696,200	+57.2%	1.67%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	11,158,150	NEW	$35,259,754	NEW	1.45%
ALMS	Alumis Inc. Healthcare	Added	390,268	+198,877	$10,982,141	+160.5%	0.45%
ELME	Elme Communities Real Estate	Added	3,351,292	+2,157,674	$4,959,912	+106.7%	0.20%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	12,454	+4,094	$3,357,598	+60.7%	0.14%
LIN	Linde PLC Basic Materials	Added	4,066	+630	$2,110,010	+23.9%	0.09%
ROK	Rockwell Automation, Inc Industrials	NEW	3,966	NEW	$1,963,487	NEW	0.08%
OC	Owens Corning Industrials	Reduced	12,134	-342	$1,928,820	+42.9%	0.08%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	8,104	+1,778	$1,923,322	+30.3%	0.08%
NVT	nVent Electric plc Industrials	Reduced	11,162	-4,696	$1,893,186	+0.9%	0.08%
CTVA	Corteva, Inc. Basic Materials	Added	22,162	+3,652	$1,876,899	+21.1%	0.08%
NEE	Nextera Energy Inc Utilities	NEW	21,124	NEW	$1,854,053	NEW	0.08%
RSG	Republic Services, Inc. Industrials	Reduced	8,596	-1,453	$1,831,635	−16.8%	0.08%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	32,136	+12,383	$1,755,268	+43.7%	0.07%
WCN	Waste Connections, Inc. Industrials	NEW	10,398	NEW	$1,733,242	NEW	0.07%
WTRG	Essential Utilities, Inc. Utilities	Added	44,644	+13,023	$1,710,311	+34.3%	0.07%
PEG	Public Service Enterprise Group Inc Utilities	Added	19,850	+205	$1,611,026	+1.3%	0.07%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	113,278	NEW	$1,523,589	NEW	0.06%
JCI	Johnson Controls International plc Industrials	Reduced	10,196	-1,489	$1,489,737	−2.6%	0.06%
MTZ	Mastec Inc Industrials	Added	3,366	+204	$1,400,457	+37.7%	0.06%
ZWS	Zurn Elkay Water Solutions Corp Industrials	NEW	24,678	NEW	$1,246,979	NEW	0.05%
QXO	QXO, Inc. Industrials	NEW	70,478	NEW	$1,217,859	NEW	0.05%
WY	Weyerhaeuser Co Real Estate	Added	50,866	+11,443	$1,217,732	+26.4%	0.05%
FSLR	First Solar, Inc. Technology	Added	4,928	+4,923	$1,162,810	+117832.0%	0.05%
SW	Smurfit Westrock plc Consumer Cyclical	Added	19,546	+3,356	$904,197	+40.1%	0.04%
SSTK	Shutterstock, Inc. Communication Services	NEW	62,086	NEW	$866,099	NEW	0.04%
WM	Waste Management Inc Industrials	Reduced	3,500	-4,867	$780,080	−59.4%	0.03%
VLTO	Veralto Corp Industrials	Reduced	7,864	-5,756	$697,379	−42.1%	0.03%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	84,458	NEW	$685,798	NEW	0.03%
CEG	Constellation Energy Corp Utilities	NEW	2,566	NEW	$637,317	NEW	0.03%
GRC	Gorman Rupp Co Industrials	Reduced	6,604	-4,451	$605,850	−11.8%	0.02%
NXT	Nextpower Inc. Technology	Added	4,112	+4,100	$489,903	+33779.9%	0.02%
AYI	Acuity Inc. (De) Industrials	Reduced	1,152	-3,424	$433,912	−66.2%	0.02%
TTEK	Tetra Tech Inc Industrials	NEW	13,810	NEW	$398,970	NEW	0.02%
BSY	Bentley Systems Inc Technology	NEW	10,906	NEW	$325,980	NEW	0.01%
ONTO	Onto Innovation Inc. Technology	NEW	600	NEW	$227,070	NEW	0.01%
WTS	Watts Water Technologies Inc Industrials	Reduced	406	-3,066	$158,928	−84.2%	0.01%
IREN	IREN Ltd Financial Services	Added	1,200	+600	$54,876	+166.8%	0.00%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	130	NEW	$3,069	NEW	0.00%
CMBT	Cmb.Tech NV Energy	Added	206	+103	$2,881	+121.3%	0.00%
BWLP	BW LPG Ltd Energy	Added	162	+81	$2,823	+100.8%	0.00%
EE	Excelerate Energy, Inc. Energy	Added	72	+36	$2,735	+127.3%	0.00%
BKR	Baker Hughes Co Energy	Added	46	+23	$2,553	+81.8%	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	246	-74,551	$2,435	−99.5%	0.00%
DVN	Devon Energy Corp/De Energy	NEW	8	NEW	$330	NEW	0.00%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	NEW	2	NEW	$34	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.