# Trium Capital LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1963860.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $162.6m
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1963860/000196386026000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T ORD (T)](/companies/t.md) | COM | $57.8m | 35.5% | 1,966,000 |  | Added +1,073,000 |
| ESPERION THERAPEUTICS ORD | COM | $35.3m | 21.7% | 11,158,150 |  | New +11,158,150 |
| [ALUMIS ORD (ALMS)](/companies/alms.md) | COM | $11.0m | 6.8% | 390,268 |  | Added +198,877 |
| SAPIENS INTERNATIONAL ORD | COM | $7.6m | 4.6% | 173,884 |  | Reduced −122,499 |
| [ELME ORD (ELME)](/companies/elme.md) | COM | $5.0m | 3.1% | 3,351,292 |  | Added +2,157,674 |
| [STATE STREET SPDR S&P 500 TRUST ETF (SPY)](/companies/spy.md) | COM | $3.4m | 2.1% | 3,012,000 | Put | Added +2,027,400 |
| [WABTEC ORD (WAB)](/companies/wab.md) | COM | $3.4m | 2.1% | 12,454 |  | Added +4,094 |
| LINDE ORD | COM | $2.1m | 1.3% | 4,066 |  | Added +630 |
| [ROCKWELL AUTOMAT ORD (ROK)](/companies/rok.md) | COM | $2.0m | 1.2% | 3,966 |  | New +3,966 |
| [OWENS CORNING ORD (OC)](/companies/oc.md) | COM | $1.9m | 1.2% | 12,134 |  | Reduced −342 |
| [FERGUSON ENTERPRISES ORD (FERG)](/companies/ferg.md) | COM | $1.9m | 1.2% | 8,104 |  | Added +1,778 |
| NVENT ELECTRIC ORD | COM | $1.9m | 1.2% | 11,162 |  | Reduced −4,696 |
| [CORTEVA ORD (CTVA)](/companies/ctva.md) | COM | $1.9m | 1.2% | 22,162 |  | Added +3,652 |
| [NEXTERA ENERGY ORD (NEE)](/companies/nee.md) | COM | $1.9m | 1.1% | 21,124 |  | New +21,124 |
| [REPUBLIC SERVICES ORD (RSG)](/companies/rsg.md) | COM | $1.8m | 1.1% | 8,596 |  | Reduced −1,453 |
| [DARLING INGREDIENTS ORD (DAR)](/companies/dar.md) | COM | $1.8m | 1.1% | 32,136 |  | Added +12,383 |
| [WASTE CONNECTIONS ORD (WCN)](/companies/wcn.md) | COM | $1.7m | 1.1% | 10,398 |  | New +10,398 |
| [ESSENTIAL UTILITIES ORD (WTRG)](/companies/wtrg.md) | COM | $1.7m | 1.1% | 44,644 |  | Added +13,023 |
| [PUBLIC SERVICE ENTERPRISE GROUP ORD (PEG)](/companies/peg.md) | COM | $1.6m | 1.0% | 19,850 |  | Added +205 |
| [ATRIUM THERAPEUTICS ORD (RNA)](/companies/rna.md) | COM | $1.5m | 0.9% | 113,278 |  | New +113,278 |
| JOHNSON CONTROLS INTERNATIONAL ORD | COM | $1.5m | 0.9% | 10,196 |  | Reduced −1,489 |
| [MASTEC ORD (MTZ)](/companies/mtz.md) | COM | $1.4m | 0.9% | 3,366 |  | Added +204 |
| [ZURN ELKAY WATER SOLUTIONS ORD (ZWS)](/companies/zws.md) | COM | $1.2m | 0.8% | 24,678 |  | New +24,678 |
| [QXO ORD (QXO)](/companies/qxo.md) | COM | $1.2m | 0.7% | 70,478 |  | New +70,478 |
| [WEYERHAEUSER REIT (WY)](/companies/wy.md) | COM | $1.2m | 0.7% | 50,866 |  | Added +11,443 |
| [FIRST SOLAR ORD (FSLR)](/companies/fslr.md) | COM | $1.2m | 0.7% | 4,928 |  | Added +4,923 |
| SMURFIT WESTROCK ORD | COM | $904.2k | 0.6% | 19,546 |  | Added +3,356 |
| [SHUTTERSTOCK ORD (SSTK)](/companies/sstk.md) | COM | $866.1k | 0.5% | 62,086 |  | New +62,086 |
| [WASTE MANAGEMENT ORD (WM)](/companies/wm.md) | COM | $780.1k | 0.5% | 3,500 |  | Reduced −4,867 |
| [VERALTO ORD (VLTO)](/companies/vlto.md) | COM | $697.4k | 0.4% | 7,864 |  | Reduced −5,756 |
| [FULL TRUCK ALLNC 20 ADR REP CL A ORD (YMM)](/companies/ymm.md) | Class A | $685.8k | 0.4% | 84,458 |  | New +84,458 |
| [CONSTELLATION ENERGY ORD (CEG)](/companies/ceg.md) | COM | $637.3k | 0.4% | 2,566 |  | New +2,566 |
| [GORMAN RUPP ORD (GRC)](/companies/grc.md) | COM | $605.9k | 0.4% | 6,604 |  | Reduced −4,451 |
| [NEXTPOWER CL A ORD (NXT)](/companies/nxt.md) | Class A | $489.9k | 0.3% | 4,112 |  | Added +4,100 |
| [ACUITY ORD (AYI)](/companies/ayi.md) | COM | $433.9k | 0.3% | 1,152 |  | Reduced −3,424 |
| [TETRA TECH ORD (TTEK)](/companies/ttek.md) | COM | $399.0k | 0.2% | 13,810 |  | New +13,810 |
| [BENTLEY SYSTEMS CL B ORD (BSY)](/companies/bsy.md) | Class B | $326.0k | 0.2% | 10,906 |  | New +10,906 |
| [STRATEGY CL A ORD (MSTR)](/companies/mstr.md) | Class A | $256.3k | 0.2% | 582,400 | Call | Added +297,200 |
| [ONTO INNOVATION ORD (ONTO)](/companies/onto.md) | COM | $227.1k | 0.1% | 600 |  | New +600 |
| ISHARES MSCI BRAZIL ETF | COM | $210.0k | 0.1% | 1,000,000 | Call | New +1,000,000 |
| [WATTS INDUSTRIES CL A ORD (WTS)](/companies/wts.md) | Class A | $158.9k | <0.1% | 406 |  | Reduced −3,066 |
| ACHILLES THERAPEUTICS ADS | COM | $91.0k | <0.1% | 61,506 |  | Added +30,753 |
| IREN ORD | COM | $54.9k | <0.1% | 1,200 |  | Added +600 |
| [HUDBAY MINERALS ORD (HBM)](/companies/hbm.md) | COM | $3.1k | <0.1% | 130 |  | New +130 |
| CMB.TECH ORD | COM | $2.9k | <0.1% | 206 |  | Added +103 |
| BW LPG ORD | COM | $2.8k | <0.1% | 162 |  | Added +81 |
| [EXCELERATE ENERGY CL A ORD (EE)](/companies/ee.md) | Class A | $2.7k | <0.1% | 72 |  | Added +36 |
| [BAKER HUGHES CL A ORD (BKR)](/companies/bkr.md) | Class A | $2.6k | <0.1% | 46 |  | Added +23 |
| [SHOALS TECHNOLOGIES GROUP CL A ORD (SHLS)](/companies/shls.md) | Class A | $2.4k | <0.1% | 246 |  | Reduced −74,551 |
| [DEVON ENERGY ORD (DVN)](/companies/dvn.md) | COM | $331 | <0.1% | 8 |  | New +8 |
| [DREAM FINDERS HOMES CL A ORD (DFH)](/companies/dfh.md) | Class A | $35 | <0.1% | 2 |  | New +2 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | COM | $0 | 0.0% | 2,585,970 |  | Added +1,292,985 |
| STERLING BANCORP ORD | COM | $0 | 0.0% | 384,252 |  | Added +192,126 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBERTSONS COMPANIES CL A ORD (ACI)](/companies/aci.md) | Class A | $0 | 0.0% | 0 |  | Sold out −136,318 |
| [APARTMENT INVST MGT CL A REIT ORD (AIV)](/companies/aiv.md) | Class A | $0 | 0.0% | 0 |  | Sold out −161,593 |
| [COEUR MINING ORD (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CONTANGO SILVER AND GOLD ORD (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [DAUCH ORD (DCH)](/companies/dch.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| DESKTOP METAL CL A ORD | Class A | $0 | 0.0% | 0 |  | Sold out −764,361 |
| DIANA SHIPPING ORD | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| DOLLY VARDEN SILVER ORD | COM | $0 | 0.0% | 0 |  | Sold out −12,787 |
| [EMERSON ELECTRIC ORD (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,389 |
| [EXELON ORD (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,837 |
| FIRST FOUNDATION ORD | COM | $0 | 0.0% | 0 |  | Sold out −442,850 |
| FRESH DEL MONTE PRODUCE ORD | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| GENCO SHIPPING TRADING ORD | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [GREENBRIER ORD (GBX)](/companies/gbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,635 |
| HOLOGIC ORD | COM | $0 | 0.0% | 0 |  | Sold out −112,548 |
| ISHARES MSCI BRAZIL ETF | COM | $0 | 0.0% | 0 |  | Sold out −164,457 |
| [MISSION PRODUCE ORD (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| ON24 ORD | COM | $0 | 0.0% | 0 |  | Sold out −176,589 |
| ONESTREAM CL A ORD | Class A | $0 | 0.0% | 0 |  | Sold out −272,803 |
| [PALO ALTO NETWORKS ORD (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| PENTAIR ORD | COM | $0 | 0.0% | 0 |  | Sold out −12,426 |
| [QUANTERIX ORD (QTRX)](/companies/qtrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −994,217 |
| SEALED AIR ORD | COM | $0 | 0.0% | 0 |  | Sold out −9,322 |
| [STONEX GROUP ORD (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| SUNOPTA ORD | COM | $0 | 0.0% | 0 |  | Sold out −1,438,474 |
| TOPBUILD ORD | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| VANECK VIETNAM ETF | COM | $0 | 0.0% | 0 |  | Sold out −272,158 |

Source: SEC EDGAR, Form 13F-HR, accession 0001963860-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.