Listed

Trium Capital LLP

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1963860.

Share

Share this page

Story card, 1080 × 1920

Holdings: 53 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
AT&T OrdTCOM00206R10257.835.5%1,966,000Added+1,073,000
Esperion Therapeutics OrdCOM29664W10535.321.7%11,158,150New+11,158,150
Alumis OrdALMSCOM02230710211.06.8%390,268Added+198,877
Sapiens International OrdCOMG7T16G1037.64.6%173,884Reduced−122,499
Elme OrdELMECOM9396531015.03.1%3,351,292Added+2,157,674
State Street SPDR S&P 500 Trust ETFSPYCOM78462F1033.42.1%3,012,000PutAdded+2,027,400
Wabtec OrdWABCOM9297401083.42.1%12,454Added+4,094
Linde OrdCOMG549501032.11.3%4,066Added+630
Rockwell Automat OrdROKCOM7739031092.01.2%3,966New+3,966
Owens Corning OrdOCCOM6907421011.91.2%12,134Reduced−342
Ferguson Enterprises OrdFERGCOM31488V1071.91.2%8,104Added+1,778
Nvent Electric OrdCOMG6700G1071.91.2%11,162Reduced−4,696
Corteva OrdCTVACOM22052L1041.91.2%22,162Added+3,652
Nextera Energy OrdNEECOM65339F1011.91.1%21,124New+21,124
Republic Services OrdRSGCOM7607591001.81.1%8,596Reduced−1,453
Darling Ingredients OrdDARCOM2372661011.81.1%32,136Added+12,383
Waste Connections OrdWCNCOM94106B1011.71.1%10,398New+10,398
Essential Utilities OrdWTRGCOM29670G1021.71.1%44,644Added+13,023
Public Service Enterprise Group OrdPEGCOM7445731061.61.0%19,850Added+205
Atrium Therapeutics OrdRNACOM04965N1041.50.9%113,278New+113,278
Johnson Controls International OrdCOMG515021051.50.9%10,196Reduced−1,489
Mastec OrdMTZCOM5763231091.40.9%3,366Added+204
Zurn Elkay Water Solutions OrdZWSCOM98983L1081.20.8%24,678New+24,678
QXO OrdQXOCOM82846H4051.20.7%70,478New+70,478
Weyerhaeuser REITWYCOM9621661041.20.7%50,866Added+11,443
First Solar OrdFSLRCOM3364331071.20.7%4,928Added+4,923
Smurfit Westrock OrdCOMG8267P1080.90.6%19,546Added+3,356
Shutterstock OrdSSTKCOM8256901000.90.5%62,086New+62,086
Waste Management OrdWMCOM94106L1090.80.5%3,500Reduced−4,867
Veralto OrdVLTOCOM92338C1030.70.4%7,864Reduced−5,756
Full Truck Allnc 20 Adr Rep CL a OrdYMMClass A35969L1080.70.4%84,458New+84,458
Constellation Energy OrdCEGCOM21037T1090.60.4%2,566New+2,566
Gorman Rupp OrdGRCCOM3830821040.60.4%6,604Reduced−4,451
Nextpower CL a OrdNXTClass A65290E1010.50.3%4,112Added+4,100
Acuity OrdAYICOM00508Y1020.40.3%1,152Reduced−3,424
Tetra Tech OrdTTEKCOM88162G1030.40.2%13,810New+13,810
Bentley Systems CL B OrdBSYClass B08265T2080.30.2%10,906New+10,906
Strategy CL a OrdMSTRClass A5949724080.30.2%582,400CallAdded+297,200
Onto Innovation OrdONTOCOM6833441050.20.1%600New+600
Ishares Msci Brazil ETFCOM4642864000.20.1%1,000,000CallNew+1,000,000
Watts Industries CL a OrdWTSClass A9427491020.2<0.1%406Reduced−3,066
Achilles Therapeutics AdsCOM00449L1020.1<0.1%61,506Added+30,753
Iren OrdCOMQ4982L1090.1<0.1%1,200Added+600
Hudbay Minerals OrdHBMCOM4436281020.0<0.1%130New+130
Cmb.Tech OrdCOMB385641080.0<0.1%206Added+103
BW LPG OrdCOMY102301030.0<0.1%162Added+81
Excelerate Energy CL a OrdEEClass A30069T1010.0<0.1%72Added+36
Baker Hughes CL a OrdBKRClass A05722G1000.0<0.1%46Added+23
Shoals Technologies Group CL a OrdSHLSClass A82489W1070.0<0.1%246Reduced−74,551
Devon Energy OrdDVNCOM25179M1030.0<0.1%8New+8
Dream Finders Homes CL a OrdDFHClass A26154D1000.0<0.1%2New+2
AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)COMG29CVR0190.00.0%2,585,970Added+1,292,985
Sterling Bancorp OrdCOM85917W1020.00.0%384,252Added+192,126

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Albertsons Companies CL a OrdACIClass A0130911030.00.0%0Sold out−136,318
Apartment Invst MGT CL a REIT OrdAIVClass A03748R7470.00.0%0Sold out−161,593
Coeur Mining OrdCDECOM1921085040.00.0%0Sold out−4
Contango Silver and Gold OrdCTGOCOM21077F1000.00.0%0Sold out−15
Dauch OrdDCHCOM0240611030.00.0%0Sold out−6
Desktop Metal CL a OrdClass A25058X3030.00.0%0Sold out−764,361
Diana Shipping OrdCOMY2066G1040.00.0%0Sold out−10
Dolly Varden Silver OrdCOM2568277830.00.0%0Sold out−12,787
Emerson Electric OrdEMRCOM2910111040.00.0%0Sold out−9,389
Exelon OrdEXCCOM30161N1010.00.0%0Sold out−37,837
First Foundation OrdCOM32026V1040.00.0%0Sold out−442,850
Fresh Del Monte Produce OrdCOMG367381050.00.0%0Sold out−1
Genco Shipping Trading OrdCOMY2685T1310.00.0%0Sold out−10
Greenbrier OrdGBXCOM3936571010.00.0%0Sold out−14,635
Hologic OrdCOM4364401010.00.0%0Sold out−112,548
Ishares Msci Brazil ETFCOM4642864000.00.0%0Sold out−164,457
Mission Produce OrdAVOCOM60510V1080.00.0%0Sold out−1
ON24 OrdCOM68339B1040.00.0%0Sold out−176,589
Onestream CL a OrdClass A68278B1070.00.0%0Sold out−272,803
Palo Alto Networks OrdPANWCOM6974351050.00.0%0Sold out−4
Pentair OrdCOMG7S00T1040.00.0%0Sold out−12,426
Quanterix OrdQTRXCOM74766Q1010.00.0%0Sold out−994,217
Sealed Air OrdCOM81211K1000.00.0%0Sold out−9,322
Stonex Group OrdSNEXCOM8618961080.00.0%0Sold out−10
Sunopta OrdCOM8676EP1080.00.0%0Sold out−1,438,474
Topbuild OrdCOM89055F1030.00.0%0Sold out−2
Vaneck Vietnam ETFCOM92189F8170.00.0%0Sold out−272,158

Source: SEC EDGAR, Form 13F-HR, accession 0001963860-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.