Trium Capital LLP
CIK 0001963860
Annualised vol
10.484619%
Beta
0.257448
HHI
1840.211817
Top-10 weight
79.524195%
VaR 95%
1.010002%
VaR 99%
1.907084%
Max drawdown
17.089816%
Matched value
62.343692%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| T | ADDED | 1,966,000 | 893,000 | 120.16% | 57,766,978 |
| ALMS | ADDED | 390,268 | 191,391 | 103.91% | 10,982,142 |
| LIN | ADDED | 4,066 | 3,436 | 18.34% | 2,110,010 |
| OC | NEW | 12,134 | - | - | 1,928,821 |
| NVT | REDUCED | 11,162 | 15,858 | -29.61% | 1,893,187 |
| CTVA | ADDED | 22,162 | 18,510 | 19.73% | 1,876,900 |
| NEE | NEW | 21,124 | - | - | 1,854,053 |
| RSG | REDUCED | 8,596 | 10,049 | -14.46% | 1,831,636 |
| DAR | ADDED | 32,136 | 19,753 | 62.69% | 1,755,268 |
| WCN | NEW | 10,398 | - | - | 1,733,243 |
| WTRG | ADDED | 44,644 | 31,621 | 41.18% | 1,710,312 |
| PEG | ADDED | 19,850 | 19,645 | 1.04% | 1,611,026 |
| RNA | NEW | 113,278 | - | - | 1,523,589 |
| JCI | REDUCED | 10,196 | 11,685 | -12.74% | 1,489,738 |
| MTZ | ADDED | 3,366 | 3,162 | 6.45% | 1,400,458 |
| ZWS | NEW | 24,678 | - | - | 1,246,979 |
| QXO | NEW | 70,478 | - | - | 1,217,860 |
| FSLR | ADDED | 4,928 | 5 | 98460.0% | 1,162,811 |
| SW | ADDED | 19,546 | 16,190 | 20.73% | 904,198 |
| SSTK | NEW | 62,086 | - | - | 866,100 |
| WM | REDUCED | 3,500 | 8,367 | -58.17% | 780,080 |
| VLTO | REDUCED | 7,864 | 13,620 | -42.26% | 697,380 |
| CEG | NEW | 2,566 | - | - | 637,317 |
| GRC | REDUCED | 6,604 | 11,055 | -40.26% | 605,851 |
| NXT | ADDED | 4,112 | 12 | 34166.67% | 489,904 |
| TTEK | NEW | 13,810 | - | - | 398,971 |
| BSY | NEW | 10,906 | - | - | 325,980 |
| MSTR | ADDED | 582,400 | 285,200 | 104.21% | 256,256 |
| ONTO | NEW | 600 | - | - | 227,070 |
| IREN | ADDED | 1,200 | 600 | 100.0% | 54,876 |
| HBM | NEW | 130 | - | - | 3,068 |
| CMBT | ADDED | 206 | 103 | 100.0% | 2,882 |
| BWLP | ADDED | 162 | 81 | 100.0% | 2,824 |
| EE | ADDED | 72 | 36 | 100.0% | 2,735 |
| BKR | ADDED | 46 | 23 | 100.0% | 2,553 |
| SHLS | REDUCED | 246 | 74,797 | -99.67% | 2,435 |
| DFH | NEW | 2 | - | - | 35 |
| QTRX | CLOSED OUT | 0 | 994,217 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 136,318 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 37,837 | -100.0% | 0 |
| GBX | CLOSED OUT | 0 | 14,635 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 12,426 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 9,389 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DSX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| T | ADDED | AT&T ORD | COM | 00206R102 | 57,766,978 | 35.53 | 1966000.0 |
| - | ESPERION THERAPEUTICS ORD | COM | 29664W105 | 35,259,754 | 21.69 | 1.115815E7 | |
| ALMS | ADDED | ALUMIS ORD | COM | 022307102 | 10,982,142 | 6.76 | 390268.0 |
| - | SAPIENS INTERNATIONAL ORD | COM | G7T16G103 | 7,555,260 | 4.65 | 173884.0 | |
| - | ELME ORD | COM | 939653101 | 4,959,912 | 3.05 | 3351292.0 | |
| - | STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | 3,402,840 | 2.09 | 3012000.0 | |
| - | WABTEC ORD | COM | 929740108 | 3,357,598 | 2.07 | 12454.0 | |
| LIN | ADDED | LINDE ORD | COM | G54950103 | 2,110,010 | 1.3 | 4066.0 |
| - | ROCKWELL AUTOMAT ORD | COM | 773903109 | 1,963,487 | 1.21 | 3966.0 | |
| OC | NEW | OWENS CORNING ORD | COM | 690742101 | 1,928,821 | 1.19 | 12134.0 |
| - | FERGUSON ENTERPRISES ORD | COM | 31488V107 | 1,923,322 | 1.18 | 8104.0 | |
| NVT | REDUCED | NVENT ELECTRIC ORD | COM | G6700G107 | 1,893,187 | 1.16 | 11162.0 |
| CTVA | ADDED | CORTEVA ORD | COM | 22052L104 | 1,876,900 | 1.15 | 22162.0 |
| NEE | NEW | NEXTERA ENERGY ORD | COM | 65339F101 | 1,854,053 | 1.14 | 21124.0 |
| RSG | REDUCED | REPUBLIC SERVICES ORD | COM | 760759100 | 1,831,636 | 1.13 | 8596.0 |
| DAR | ADDED | DARLING INGREDIENTS ORD | COM | 237266101 | 1,755,268 | 1.08 | 32136.0 |
| WCN | NEW | WASTE CONNECTIONS ORD | COM | 94106B101 | 1,733,243 | 1.07 | 10398.0 |
| WTRG | ADDED | ESSENTIAL UTILITIES ORD | COM | 29670G102 | 1,710,312 | 1.05 | 44644.0 |
| PEG | ADDED | PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 1,611,026 | 0.99 | 19850.0 |
| RNA | NEW | ATRIUM THERAPEUTICS ORD | COM | 04965N104 | 1,523,589 | 0.94 | 113278.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 1,489,738 | 0.92 | 10196.0 |
| MTZ | ADDED | MASTEC ORD | COM | 576323109 | 1,400,458 | 0.86 | 3366.0 |
| ZWS | NEW | ZURN ELKAY WATER SOLUTIONS ORD | COM | 98983L108 | 1,246,979 | 0.77 | 24678.0 |
| QXO | NEW | QXO ORD | COM | 82846H405 | 1,217,860 | 0.75 | 70478.0 |
| - | WEYERHAEUSER REIT | COM | 962166104 | 1,217,732 | 0.75 | 50866.0 | |
| FSLR | ADDED | FIRST SOLAR ORD | COM | 336433107 | 1,162,811 | 0.72 | 4928.0 |
| SW | ADDED | SMURFIT WESTROCK ORD | COM | G8267P108 | 904,198 | 0.56 | 19546.0 |
| SSTK | NEW | SHUTTERSTOCK ORD | COM | 825690100 | 866,100 | 0.53 | 62086.0 |
| WM | REDUCED | WASTE MANAGEMENT ORD | COM | 94106L109 | 780,080 | 0.48 | 3500.0 |
| VLTO | REDUCED | VERALTO ORD | COM | 92338C103 | 697,380 | 0.43 | 7864.0 |
| - | FULL TRUCK ALLNC 20 ADR REP CL A ORD | Class A | 35969L108 | 685,799 | 0.42 | 84458.0 | |
| CEG | NEW | CONSTELLATION ENERGY ORD | COM | 21037T109 | 637,317 | 0.39 | 2566.0 |
| GRC | REDUCED | GORMAN RUPP ORD | COM | 383082104 | 605,851 | 0.37 | 6604.0 |
| NXT | ADDED | NEXTPOWER CL A ORD | Class A | 65290E101 | 489,904 | 0.3 | 4112.0 |
| - | ACUITY ORD | COM | 00508Y102 | 433,912 | 0.27 | 1152.0 | |
| TTEK | NEW | TETRA TECH ORD | COM | 88162G103 | 398,971 | 0.25 | 13810.0 |
| BSY | NEW | BENTLEY SYSTEMS CL B ORD | Class B | 08265T208 | 325,980 | 0.2 | 10906.0 |
| MSTR | ADDED | STRATEGY CL A ORD | Class A | 594972408 | 256,256 | 0.16 | 582400.0 |
| ONTO | NEW | ONTO INNOVATION ORD | COM | 683344105 | 227,070 | 0.14 | 600.0 |
| - | ISHARES MSCI BRAZIL ETF | COM | 464286400 | 210,000 | 0.13 | 1000000.0 | |
| - | WATTS INDUSTRIES CL A ORD | Class A | 942749102 | 158,929 | 0.1 | 406.0 | |
| - | ACHILLES THERAPEUTICS ADS | COM | 00449L102 | 91,029 | 0.06 | 61506.0 | |
| IREN | ADDED | IREN ORD | COM | Q4982L109 | 54,876 | 0.03 | 1200.0 |
| HBM | NEW | HUDBAY MINERALS ORD | COM | 443628102 | 3,068 | 0.0 | 130.0 |
| CMBT | ADDED | CMB.TECH ORD | COM | B38564108 | 2,882 | 0.0 | 206.0 |
| BWLP | ADDED | BW LPG ORD | COM | Y10230103 | 2,824 | 0.0 | 162.0 |
| EE | ADDED | EXCELERATE ENERGY CL A ORD | Class A | 30069T101 | 2,735 | 0.0 | 72.0 |
| BKR | ADDED | BAKER HUGHES CL A ORD | Class A | 05722G100 | 2,553 | 0.0 | 46.0 |
| SHLS | REDUCED | SHOALS TECHNOLOGIES GROUP CL A ORD | Class A | 82489W107 | 2,435 | 0.0 | 246.0 |
| - | DEVON ENERGY ORD | COM | 25179M103 | 331 | 0.0 | 8.0 | |
| DFH | NEW | DREAM FINDERS HOMES CL A ORD | Class A | 26154D100 | 35 | 0.0 | 2.0 |
| - | STERLING BANCORP ORD | COM | 85917W102 | 0 | 0.0 | 384252.0 | |
| - | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | COM | G29CVR019 | 0 | 0.0 | 2585970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 162,575,431 | 53 | 10.484619 | 0.257448 | 17.089816 |
| 2026-03-31 | 2026-04-16 | 142,002,385 | 63 | 7.904125 | 0.213609 | 14.274563 |
| 2025-12-31 | 2026-01-22 | 128,876,944 | 50 | 5.420101 | 0.14508 | 8.379384 |
| 2025-09-30 | 2025-10-16 | 255,770,671 | 52 | 3.655974 | 0.072968 | 6.682044 |
| 2025-03-31 | 2025-04-30 | 801,231 | 55 | 11.743669 | 0.569473 | 23.447232 |
| 2024-12-31 | 2025-01-15 | 705,035 | 40 | 3.523591 | 0.170775 | 7.492588 |