§ 13F · FUND PROFILE
Trium Capital LLP.
AUM · $163M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | 1.97M | $58M | 35.5% | +120% |
| 2 | ESPR | ESPERION THERAPEUTICS ORD | 11.16M | $35M | 21.7% | NEW |
| 3 | ALMS | ALUMIS ORD | 390K | $11M | 6.8% | +104% |
| 4 | S3P | SAPIENS INTERNATIONAL ORD | 174K | $8M | 4.6% | −41% |
| 5 | ELME | ELME ORD | 3.35M | $5M | 3.1% | +181% |
| 6 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | 3.01M | $3M | 2.1% | +206% |
| 7 | WAB | WABTEC ORD | 12K | $3M | 2.1% | +49% |
| 8 | LIN | LINDE ORD | 4K | $2M | 1.3% | +18% |
| 9 | ROK | ROCKWELL AUTOMAT ORD | 4K | $2M | 1.2% | NEW |
| 10 | OC | OWENS CORNING ORD | 12K | $2M | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIUM SIGNAL
AC read
Trium Capital LLP is a Other fund managing $163 million in assets. The fund runs a portfolio of 53 positions.
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