Trium Capital LLP
CIK
1963860
Location
LONDON, X0
Portfolio Value
Mid
$2,433,888,518
Diversification
Highly concentrated
Filing Date
Global Rank
#1,193
/ 8,700
▲ 7061
Top Industry
Software - Application
28.0%
Period ended 2 months ago
Filed Jul 16, 2026 · 59d
15 quarters · since Dec 2022
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
92.4%
+62.4 pts
Top 5
98.1%
+46.4 pts
Top 10
98.7%
+32.7 pts
HHI
8,550
Highly concentrated+7,432
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.4% | $2,249,271,240 |
| Technology | 2.2% | $53,522,028 |
| Healthcare | 2.0% | $47,765,484 |
| Communication Services | 1.7% | $41,562,299 |
| Industrials | 0.9% | $23,061,441 |
| Real Estate | 0.3% | $6,177,644 |
| Utilities | 0.2% | $5,812,707 |
| Basic Materials | 0.2% | $3,989,978 |
| Consumer Defensive | 0.1% | $1,755,268 |
| Consumer Cyclical | 0.0% | $904,231 |
| Financial Services | 0.0% | $54,876 |
| Energy | 0.0% | $11,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| — | 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 164,457 | $6,313,504 | |
| AFK | VanEck Africa Index ETF | 272,158 | $4,711,054 | |
| QTRX | Quanterix Corp | 994,217 | $3,499,643 | |
| ACI | Albertsons Companies, Inc. | 136,318 | $2,322,858 | |
| EXC | Exelon Corp | 37,837 | $1,854,769 | |
| 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 | |
| SNEX | StoneX Group Inc. | 10 | $806 | |
| 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 | |
| — | 2 | $0 | ||
| — | 12,787 | $0 | ||
| — | 1,438,474 | $0 | ||
| — | 112,548 | $0 | ||
| — | 176,589 | $0 | ||
| — | 9,322 | $0 | ||
| — | 296,383 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 3,012,000 | $2,249,271,240 | 92.41% | |
| MSTR |
Strategy Inc
CALL
Technology
|
Added | 582,400 | $50,628,032 | 2.08% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,966,000 | $40,696,200 | 1.67% | |
|
|
NEW | 11,158,150 | $35,259,754 | 1.45% | ||
| ALMS |
Alumis Inc.
Healthcare
|
Added | 390,268 | $10,982,141 | 0.45% | |
| ELME |
Elme Communities
Real Estate
|
Added | 3,351,292 | $4,959,912 | 0.20% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 12,454 | $3,357,598 | 0.14% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,066 | $2,110,010 | 0.09% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 3,966 | $1,963,487 | 0.08% | |
| OC |
Owens Corning
Industrials
|
Reduced | 12,134 | $1,928,820 | 0.08% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 8,104 | $1,923,322 | 0.08% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 11,162 | $1,893,186 | 0.08% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 22,162 | $1,876,899 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 21,124 | $1,854,053 | 0.08% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 8,596 | $1,831,635 | 0.08% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 32,136 | $1,755,268 | 0.07% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 10,398 | $1,733,242 | 0.07% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 44,644 | $1,710,311 | 0.07% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 19,850 | $1,611,026 | 0.07% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
NEW | 113,278 | $1,523,589 | 0.06% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 10,196 | $1,489,737 | 0.06% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 3,366 | $1,400,457 | 0.06% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
NEW | 24,678 | $1,246,979 | 0.05% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 70,478 | $1,217,859 | 0.05% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 50,866 | $1,217,732 | 0.05% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 4,928 | $1,162,810 | 0.05% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 19,546 | $904,197 | 0.04% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
NEW | 62,086 | $866,099 | 0.04% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 3,500 | $780,080 | 0.03% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 7,864 | $697,379 | 0.03% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 84,458 | $685,798 | 0.03% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 2,566 | $637,317 | 0.03% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 6,604 | $605,850 | 0.02% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 4,112 | $489,903 | 0.02% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Reduced | 1,152 | $433,912 | 0.02% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 13,810 | $398,970 | 0.02% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 10,906 | $325,980 | 0.01% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 600 | $227,070 | 0.01% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 406 | $158,928 | 0.01% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 1,200 | $54,876 | 0.00% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 130 | $3,069 | 0.00% | |
| CMBT |
Cmb.Tech NV
Energy
|
Added | 206 | $2,881 | 0.00% | |
| BWLP |
BW LPG Ltd
Energy
|
Added | 162 | $2,823 | 0.00% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Added | 72 | $2,735 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 46 | $2,553 | 0.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 246 | $2,435 | 0.00% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 8 | $330 | 0.00% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
NEW | 2 | $34 | 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.