Trium Capital LLP

Adviser

CIK

1963860

Location

LONDON, X0

Portfolio Value

Micro $72,498,818

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,682 / 8,825 ▼ 194 · as of Jun 2026

Top Industry

Telecom Services 35.8%

Period ended 35 days ago

Filed Oct 16, 2026 · 19d

16 quarters · since Dec 2022

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Oct 26, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 8 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.4% of the book (60%+)

Turnover

High turnover

180.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.3%; sector active share 63.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.8%

+5.2 pts

Top 5

68.7%

−0.4 pts

Top 10

80.3%

+3.0 pts

HHI

1,647

Moderately concentrated+2

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.8%	$25,205,200	1
Healthcare	23.9%	$17,335,286	4
Industrials	17.1%	$12,413,060	18
Technology	6.9%	$5,028,120	9
Real Estate	6.4%	$4,673,004	1
Utilities	2.9%	$2,132,182	5
Unclassified	2.8%	$2,027,280	2
Basic Materials	2.3%	$1,686,672	2
Consumer Defensive	2.1%	$1,547,675	2
Consumer Cyclical	0.6%	$418,893	2
Financial Services	0.0%	$24,796	2
Energy	0.0%	$6,650	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SHLS	Shoals Technologies Group, Inc.	+8,579	8,825	$71,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−933,000	1,033,000	$25,205,200
ELMES	Elme Communities	−665,657	2,685,635	$4,673,004
ALMS	Alumis Inc.	−189,495	200,773	$1,483,712
RNA	Atrium Therapeutics, Inc.	−54,896	58,382	$483,402
ZWS	Zurn Elkay Water Solutions Corp	−21,241	3,437	$159,717
DAR	Darling Ingredients Inc.	−17,541	14,595	$886,062
CTVA	Corteva, Inc.	−16,425	5,737	$445,478
NEE	Nextera Energy Inc	−16,297	4,827	$365,596
WAB	Westinghouse Air Brake Technologies Corp	−9,691	2,763	$793,478
OC	Owens Corning	−6,211	5,923	$691,451
WCN	Waste Connections, Inc.	−6,188	4,210	$648,045
NVT	nVent Electric plc	−5,842	5,320	$853,168
BSY	Bentley Systems Inc	−5,049	5,857	$187,131
FERG	Ferguson Enterprises Inc.	−5,032	3,072	$683,888
PEG	Public Service Enterprise Group Inc	−4,729	15,121	$1,018,248
RSG	Republic Services, Inc.	−4,470	4,126	$865,923
ROK	Rockwell Automation, Inc	−2,952	1,014	$441,424
WM	Waste Management Inc	−2,585	915	$186,586
VLTO	Veralto Corp	−2,443	5,421	$511,308
YMM	Full Truck Alliance Co. Ltd.	−2,385	82,073	$678,743
MTZ	Mastec Inc	−2,211	1,155	$246,731
NXT	Nextpower Inc.	−1,625	2,487	$193,811
FSLR	First Solar, Inc.	−1,550	3,378	$591,690
IREN	IREN Ltd	−600	600	$24,528
CEG	Constellation Energy Corp	−515	2,051	$520,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
—		673,172	$12,406,559
GNK	Genco Shipping & Trading Ltd	174,750	$4,571,460
—		76,232	$2,961,613
SNOW	Snowflake Inc.	8,700	$2,954,172
ELE	Elemental Royalty Corp	64,984	$1,241,194
MIDD	MIDDLEBY Corp	10,063	$1,042,325
UTZ	Utz Brands, Inc.	46,429	$661,613
APTV	Aptiv PLC	6,128	$263,626
WMS	Advanced Drainage Systems, Inc.	2,067	$261,909
TRMB	Trimble Inc.	3,886	$221,929
MWH	SOLV Energy, Inc.	7,570	$181,831
CNM	Core & Main, Inc.	4,324	$179,359
AME	Ametek Inc	673	$166,722
VGNT	Versigent PLC	3,455	$155,267
ENS	EnerSys	581	$106,630
ENPH	Enphase Energy, Inc.	2,255	$74,392
DDOG	Datadog, Inc.	200	$54,770
FRVO	Fervo Energy Co	3,349	$45,512
SBLK	Star Bulk Carriers Corp.	100	$2,936
BANR	Banner Corp	4	$268
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
—		11,158,150	$35,259,754
LIN	Linde PLC	4,066	$2,110,010
WTRG	Essential Utilities, Inc.	44,644	$1,710,311
JCI	Johnson Controls International plc	10,196	$1,489,737
QXO	QXO, Inc.	70,478	$1,217,859
WY	Weyerhaeuser Co	50,866	$1,217,732
SW	Smurfit Westrock plc	19,546	$904,197
SSTK	Shutterstock, Inc.	62,086	$866,099
GRC	Gorman Rupp Co	6,604	$605,850
AYI	Acuity Inc. (De)	1,152	$433,912
TTEK	Tetra Tech Inc	13,810	$398,970
ONTO	Onto Innovation Inc.	600	$227,070
WTS	Watts Water Technologies Inc	406	$158,928
HBM	Hudbay Minerals Inc.	130	$3,069
DFH	Dream Finders Homes, Inc.	2	$34
—		173,884	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $72,498,818 total · filing declares 53 positions · $79,448,371 · as of Sep 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Reduced	1,033,000	-933,000	$25,205,200	−38.1%	34.77%
		NEW	673,172	NEW	$12,406,559	NEW	17.11%
ELMES	Elme Communities Real Estate	Reduced	2,685,635	-665,657	$4,673,004	−5.8%	6.45%
GNK	Genco Shipping & Trading Ltd Industrials	NEW	174,750	NEW	$4,571,460	NEW	6.31%
		NEW	76,232	NEW	$2,961,613	NEW	4.09%
SNOW	Snowflake Inc. Technology	NEW	8,700	NEW	$2,954,172	NEW	4.07%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,378,500	-1,633,500	$1,666,080	−51.0%	2.30%
ALMS	Alumis Inc. Healthcare	Reduced	200,773	-189,495	$1,483,712	−86.5%	2.05%
ELE	Elemental Royalty Corp Basic Materials	NEW	64,984	NEW	$1,241,194	NEW	1.71%
MIDD	MIDDLEBY Corp Industrials	NEW	10,063	NEW	$1,042,325	NEW	1.44%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	15,121	-4,729	$1,018,248	−36.8%	1.40%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	14,595	-17,541	$886,062	−49.5%	1.22%
RSG	Republic Services, Inc. Industrials	Reduced	4,126	-4,470	$865,923	−52.7%	1.19%
NVT	nVent Electric plc Industrials	Reduced	5,320	-5,842	$853,168	−54.9%	1.18%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,763	-9,691	$793,478	−76.4%	1.09%
OC	Owens Corning Industrials	Reduced	5,923	-6,211	$691,451	−64.2%	0.95%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	3,072	-5,032	$683,888	−64.4%	0.94%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	82,073	-2,385	$678,743	−1.0%	0.94%
UTZ	Utz Brands, Inc. Consumer Defensive	NEW	46,429	NEW	$661,613	NEW	0.91%
WCN	Waste Connections, Inc. Industrials	Reduced	4,210	-6,188	$648,045	−62.6%	0.89%
FSLR	First Solar, Inc. Technology	Reduced	3,378	-1,550	$591,690	−49.1%	0.82%
CEG	Constellation Energy Corp Utilities	Reduced	2,051	-515	$520,995	−18.3%	0.72%
VLTO	Veralto Corp Industrials	Reduced	5,421	-2,443	$511,308	−26.7%	0.71%
RNA	Atrium Therapeutics, Inc. Healthcare	Reduced	58,382	-54,896	$483,402	−68.3%	0.67%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,737	-16,425	$445,478	−76.3%	0.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,014	-2,952	$441,424	−77.5%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	4,827	-16,297	$365,596	−80.3%	0.50%
EWZ	iShares MSCI Brazil ETF CALL	Reduced	322,500	-677,500	$361,200	+72.0%	0.50%
APTV	Aptiv PLC Consumer Cyclical	NEW	6,128	NEW	$263,626	NEW	0.36%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	2,067	NEW	$261,909	NEW	0.36%
MTZ	Mastec Inc Industrials	Reduced	1,155	-2,211	$246,731	−82.4%	0.34%
TRMB	Trimble Inc. Technology	NEW	3,886	NEW	$221,929	NEW	0.31%
NXT	Nextpower Inc. Technology	Reduced	2,487	-1,625	$193,811	−60.4%	0.27%
BSY	Bentley Systems Inc Technology	Reduced	5,857	-5,049	$187,131	−42.6%	0.26%
WM	Waste Management Inc Industrials	Reduced	915	-2,585	$186,586	−76.1%	0.26%
MWH	SOLV Energy, Inc. Utilities	NEW	7,570	NEW	$181,831	NEW	0.25%
CNM	Core & Main, Inc. Industrials	NEW	4,324	NEW	$179,359	NEW	0.25%
AME	Ametek Inc Industrials	NEW	673	NEW	$166,722	NEW	0.23%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	3,437	-21,241	$159,717	−87.2%	0.22%
VGNT	Versigent PLC Consumer Cyclical	NEW	3,455	NEW	$155,267	NEW	0.21%
ENS	EnerSys Industrials	NEW	581	NEW	$106,630	NEW	0.15%
ENPH	Enphase Energy, Inc. Technology	NEW	2,255	NEW	$74,392	NEW	0.10%
SHLS	Shoals Technologies Group, Inc. Technology	Added	8,825	+8,579	$71,482	+2835.6%	0.10%
DDOG	Datadog, Inc. Technology	NEW	200	NEW	$54,770	NEW	0.08%
FRVO	Fervo Energy Co Utilities	NEW	3,349	NEW	$45,512	NEW	0.06%
IREN	IREN Ltd Financial Services	Reduced	600	-600	$24,528	−55.3%	0.03%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	100	NEW	$2,936	NEW	0.00%
BWLP	BW LPG Ltd Energy	Reduced	81	-81	$2,029	−28.1%	0.00%
CMBT	Cmb.Tech NV Energy	Reduced	105	-101	$1,987	−31.0%	0.00%
BKR	Baker Hughes Co Energy	Reduced	23	-23	$1,262	−50.6%	0.00%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.