Trium Capital LLP

LONDON, X0 · CIK 1963860 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTRIUM CAPITAL LLP (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon
FamilyTrium Capital LLP · 2 related pages

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
TRIUM CAPITAL LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$158.7m reported value +92.1% vs Q1 2026

50positions

80.5%in top 10

0 new 23 added 11 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Options: 2 call positions ($466.3k notional), 1 put positions ($3.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AT&T INC COM T	T	1,966,000	$57.8m36.40%	36.40%	Added +1.1m	+1,073,000 120.2%
2	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	11,158,150	$35.3m22.22%	22.22%	Not comparable
3	ALUMIS INC COM ALMS	ALMS	390,268	$11.0m6.92%	6.92%	Added +198.9k	+198,877 103.9%
4	SAPIENS INTL CORP N V SHS SPNS	SPNS	173,884	$7.6m4.76%	4.76%	Reduced -122.5k	-122,499 -41.3%
5	ELME COMMUNITIES SH BEN INT ELME	ELME	3,351,292	$5.0m3.13%	3.13%	Added +2.2m	+2,157,674 180.8%
6	WABTEC COM WAB	WAB	12,454	$3.4m2.12%	2.12%	Added +4.1k	+4,094 49.0%
7	LINDE PLC SHS LIN	LIN	4,066	$2.1m1.33%	1.33%	Added +630	+630 18.3%
8	ROCKWELL AUTOMATION INC COM ROK	ROK	3,966	$2.0m1.24%	1.24%	Not comparable
9	OWENS CORNING NEW COM OC	OC	12,134	$1.9m1.22%	1.22%	Reduced -342	-342 -2.7%
10	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	8,104	$1.9m1.21%	1.21%	Added +1.8k	+1,778 28.1%
11	NVENT ELECTRIC PLC SHS NVT	NVT	11,162	$1.9m1.19%	1.19%	Reduced -4.7k	-4,696 -29.6%
12	CORTEVA INC COM CTVA	CTVA	22,162	$1.9m1.18%	1.18%	Added +3.7k	+3,652 19.7%
13	NEXTERA ENERGY INC COM NEE	NEE	21,124	$1.9m1.17%	1.17%	Not comparable
14	REPUBLIC SVCS INC COM RSG	RSG	8,596	$1.8m1.15%	1.15%	Reduced -1.5k	-1,453 -14.5%
15	DARLING INGREDIENTS INC COM DAR	DAR	32,136	$1.8m1.11%	1.11%	Added +12.4k	+12,383 62.7%
16	WASTE CONNECTIONS INC COM WCN	WCN	10,398	$1.7m1.09%	1.09%	Not comparable
17	ESSENTIAL UTILS INC COM WTRG	WTRG	44,644	$1.7m1.08%	1.08%	Added +13.0k	+13,023 41.2%
18	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	19,850	$1.6m1.02%	1.02%	Added +205	+205 1.0%
19	ATRIUM THERAPEUTICS INC COM RNA	RNA	113,278	$1.5m0.96%	0.96%	Not comparable
20	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,196	$1.5m0.94%	0.94%	Reduced -1.5k	-1,489 -12.7%
21	MASTEC INC COM MTZ	MTZ	3,366	$1.4m0.88%	0.88%	Added +204	+204 6.5%
22	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	24,678	$1.2m0.79%	0.79%	Not comparable
23	QXO INC COM NEW QXO	QXO	70,478	$1.2m0.77%	0.77%	Not comparable
24	WEYERHAEUSER CO MTN BE COM NEW WY	WY	50,866	$1.2m0.77%	0.77%	Added +11.4k	+11,443 29.0%
25	FIRST SOLAR INC COM FSLR	FSLR	4,928	$1.2m0.73%	0.73%	Added +4.9k	+4,923 98460.0%
26	SMURFIT WESTROCK PLC SHS SW	SW	19,546	$904.2k0.57%	0.57%	Added +3.4k	+3,356 20.7%
27	SHUTTERSTOCK INC COM SSTK	SSTK	62,086	$866.1k0.55%	0.55%	Not comparable
28	WASTE MGMT INC DEL COM WM	WM	3,500	$780.1k0.49%	0.49%	Reduced -4.9k	-4,867 -58.2%
29	VERALTO CORP COM SHS VLTO	VLTO	7,864	$697.4k0.44%	0.44%	Reduced -5.8k	-5,756 -42.3%
30	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	84,458	$685.8k0.43%	0.43%	Not comparable
31	CONSTELLATION ENERGY CORP COM CEG	CEG	2,566	$637.3k0.40%	0.40%	Not comparable
32	GORMAN RUPP CO COM GRC	GRC	6,604	$605.9k0.38%	0.38%	Reduced -4.5k	-4,451 -40.3%
33	NEXTRACKER INC CLASS A COM NXT	NXT	4,112	$489.9k0.31%	0.31%	Added +4.1k	+4,100 34166.7%
34	ACUITY INC COM AYI	AYI	1,152	$433.9k0.27%	0.27%	Reduced -3.4k	-3,424 -74.8%
35	TETRA TECH INC NEW COM TTEK	TTEK	13,810	$399.0k0.25%	0.25%	Not comparable
36	BENTLEY SYS INC COM CL B BSY	BSY	10,906	$326.0k0.21%	0.21%	Not comparable
37	ONTO INNOVATION INC COM ONTO	ONTO	600	$227.1k0.14%	0.14%	Not comparable
38	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	406	$158.9k0.10%	0.10%	Reduced -3.1k	-3,066 -88.3%
39	ACHILLES THERAPEUTICS PLC SPONSORED ADS SPONSORED ADS		61,506	$91.0k0.06%	0.06%	Added +30.8k	+30,753 100.0%
40	IREN LIMITED ORDINARY SHARES IREN	IREN	1,200	$54.9k0.03%	0.03%	Added +600	+600 100.0%
41	HUDBAY MINERALS INC COM HBM	HBM	130	$3.1k0.00%	0.00%	Not comparable
42	EURONAV NV SHS CMBT	CMBT	206	$2.9k0.00%	0.00%	Added +103	+103 100.0%
43	BW LPG LTD COM BWLP	BWLP	162	$2.8k0.00%	0.00%	Added +81	+81 100.0%
44	EXCELERATE ENERGY INC CL A COM EE	EE	72	$2.7k0.00%	0.00%	Added +36	+36 100.0%
45	BAKER HUGHES COMPANY CL A BKR	BKR	46	$2.6k0.00%	0.00%	Added +23	+23 100.0%
46	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	246	$2.4k0.00%	0.00%	Reduced -74.6k	-74,551 -99.7%
47	DEVON ENERGY CORP NEW COM DVN	DVN	8	$3310.00%	0.00%	Not comparable
48	DREAM FINDERS HOMES INC COM CL A DFH	DFH	2	$350.00%	0.00%	Not comparable
49	STERLING BANCORP INC COM SBT	SBT	384,252	$00.00%	0.00%	Added +192.1k	+192,126 100.0%
50	AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) COM COM		2,585,970	$00.00%	0.00%	Added +1.3m	+1,292,985 100.0%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,012,000	$3.4m3.0m shares	Added
MICROSTRATEGY INC MSTR · Call	MSTR	Call	582,400	$256.3k582.4k shares	Added
ISHARES INC EWZ · Call	EWZ	Call	1,000,000	$210.0k1.0m shares	Not comparable