Trium Capital LLP

13F filer · CIK 0001963860

Reported Jul 16, 2026

13F portfolio value$163MU.S. long equity reported on 13F

Positions47Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight75.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202647 positions
TAt&T Inc.	$57.8M	35.53%	0.03%	+120.2%	Q1 2026
ESPREsperion Therapeutics, Inc.	$35.3M	21.69%	4.33%	New	Q2 2026
ALMSAlumis Inc.	$11M	6.76%	Not reported	+103.9%	Q2 2025
ELMEElme Communities	$4.96M	3.05%	3.77%	+180.8%	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$3.36M	2.07%	0.01%	+49.0%	Q4 2023
LINLinde PLC	$2.11M	1.30%	0.00%	+18.3%	Q3 2023
ROKRockwell Automation, Inc	$1.96M	1.21%	0.00%	New	Q2 2026
OCOwens Corning	$1.93M	1.19%	0.02%	-2.7%	Q1 2023
FERGFerguson Enterprises Inc.	$1.92M	1.18%	0.00%	+28.1%	Q1 2026
NVTnVent Electric plc	$1.89M	1.16%	0.01%	-29.6%	Q1 2024
CTVACorteva, Inc.	$1.88M	1.15%	0.00%	+19.7%	Q4 2025
NEENextera Energy Inc	$1.85M	1.14%	0.00%	Not reported	Q1 2023
RSGRepublic Services, Inc.	$1.83M	1.13%	0.00%	-14.5%	Q1 2023
DARDarling Ingredients Inc.	$1.76M	1.08%	0.02%	+62.7%	Q4 2023
WCNWaste Connections, Inc.	$1.73M	1.07%	0.00%	Not reported	Q4 2023
WTRGEssential Utilities, Inc.	$1.71M	1.05%	0.02%	+41.2%	Q1 2026
PEGPublic Service Enterprise Group Inc	$1.61M	0.99%	0.00%	+1.0%	Q4 2025
RNAAtrium Therapeutics, Inc.	$1.52M	0.94%	0.66%	New	Q2 2026
JCIJohnson Controls International plc	$1.49M	0.92%	0.00%	-12.7%	Q1 2026
MTZMastec Inc	$1.4M	0.86%	0.00%	+6.5%	Q1 2026
ZWSZurn Elkay Water Solutions Corp	$1.25M	0.77%	0.01%	New	Q2 2026
QXOQXO, Inc.	$1.22M	0.75%	0.01%	New	Q2 2026
WYWeyerhaeuser Co	$1.22M	0.75%	0.01%	+29.0%	Q2 2024
FSLRFirst Solar, Inc.	$1.16M	0.72%	0.00%	+98460.0%	Q3 2023
SWSmurfit Westrock plc	$904K	0.56%	0.00%	+20.7%	Q4 2025
SSTKShutterstock, Inc.	$866K	0.53%	0.17%	New	Q2 2026
WMWaste Management Inc	$780K	0.48%	0.00%	-58.2%	Q1 2023
VLTOVeralto Corp	$697K	0.43%	0.00%	-42.3%	Q4 2023
YMMFull Truck Alliance Co. Ltd.	$686K	0.42%	Not reported	Not reported	Q4 2025
CEGConstellation Energy Corp	$637K	0.39%	0.00%	New	Q2 2026
GRCGorman Rupp Co	$606K	0.37%	0.03%	-40.3%	Q1 2026
NXTNextpower Inc.	$490K	0.30%	0.00%	+34166.7%	Q3 2023
AYIAcuity Inc. (De)	$434K	0.27%	0.00%	-74.8%	Q4 2023
TTEKTetra Tech Inc	$399K	0.25%	0.01%	Not reported	Q3 2024
BSYBentley Systems Inc	$326K	0.20%	Not reported	Not reported	Q4 2024
ONTOOnto Innovation Inc.	$227K	0.14%	0.00%	New	Q2 2026
WTSWatts Water Technologies Inc	$159K	0.10%	Not reported	-88.3%	Q3 2025
IRENIREN Ltd	$54.9K	0.03%	0.00%	+100.0%	Q1 2026
HBMHudbay Minerals Inc.	$3.07K	0.00%	0.00%	New	Q2 2026
CMBTCmb.tech NV	$2.88K	0.00%	0.00%	+100.0%	Q1 2026
BWLPBW LPG Ltd	$2.82K	0.00%	0.00%	+100.0%	Q1 2026
EEExcelerate Energy, Inc.	$2.74K	0.00%	Not reported	+100.0%	Q1 2026
BKRBaker Hughes Co	$2.55K	0.00%	0.00%	+100.0%	Q1 2026
SHLSShoals Technologies Group, Inc.	$2.44K	0.00%	Not reported	-99.7%	Q3 2023
DVNDevon Energy Corp	$331	0.00%	0.00%	New	Q2 2026
DFHDream Finders Homes, Inc.	$35	0.00%	Not reported	New	Q2 2026
SBTSterling Bancorp, Inc.	$0	0.00%	0.73%	+100.0%	Q1 2025
Q1 2026Reported Apr 16, 202654 positions
TAt&T Inc.	$36M	25.34%	0.01%	New	Q1 2026
STKLSunOpta Inc.	$9.32M	6.56%	1.22%	New	Q1 2026
HOLXHologic Inc	$8.51M	5.99%	0.05%	New	Q1 2026
ALMSAlumis Inc.	$4.22M	2.97%	Not reported	-78.6%	Q2 2025
QTRXQuanterix Corp	$3.5M	2.46%	2.11%	+21.6%	Q1 2025
FFWMFirst Foundation Inc.	$2.61M	1.84%	0.53%	New	Q1 2026
ELMEElme Communities	$2.4M	1.69%	1.34%	New	Q1 2026
ACIAlbertsons Companies, Inc.	$2.32M	1.64%	0.03%	-79.0%	Q4 2022
RSGRepublic Services, Inc.	$2.2M	1.55%	0.00%	+2.5%	Q1 2023
WABWestinghouse Air Brake Technologies Corp	$2.09M	1.47%	0.00%	-8.1%	Q4 2023
WMWaste Management Inc	$1.92M	1.35%	0.00%	+18.2%	Q1 2023
NVTnVent Electric plc	$1.88M	1.32%	0.01%	-38.6%	Q1 2024
EXCExelon Corp	$1.85M	1.31%	0.00%	+171.9%	Q4 2025
LINLinde PLC	$1.7M	1.20%	0.00%	-33.1%	Q3 2023
PEGPublic Service Enterprise Group Inc	$1.59M	1.12%	0.00%	+159.0%	Q4 2025
CTVACorteva, Inc.	$1.55M	1.09%	0.00%	+32.1%	Q4 2025
JCIJohnson Controls International plc	$1.53M	1.08%	0.00%	New	Q1 2026
FERGFerguson Enterprises Inc.	$1.48M	1.04%	0.00%	New	Q1 2026
ONTFOn24 Inc.	$1.43M	1.01%	0.41%	New	Q1 2026
OCOwens Corning	$1.35M	0.95%	0.02%	-4.5%	Q1 2023
AYIAcuity Inc. (De)	$1.28M	0.90%	0.02%	-20.8%	Q4 2023
WTRGEssential Utilities, Inc.	$1.27M	0.90%	0.01%	New	Q1 2026
EMREmerson Electric Co	$1.23M	0.87%	0.00%	Not reported	Q2 2025
DARDarling Ingredients Inc.	$1.22M	0.86%	0.01%	-61.9%	Q4 2023
VLTOVeralto Corp	$1.2M	0.85%	0.01%	-24.6%	Q4 2023
PNRPENTAIR plc	$1.08M	0.76%	0.01%	-28.4%	Q3 2025
MTZMastec Inc	$1.02M	0.72%	0.00%	New	Q1 2026
WTSWatts Water Technologies Inc	$1.01M	0.71%	Not reported	+9.8%	Q3 2025
WYWeyerhaeuser Co	$963K	0.68%	0.01%	+9.9%	Q2 2024
GBXGreenbrier Companies Inc	$771K	0.54%	0.05%	-5.8%	Q2 2025
GRCGorman Rupp Co	$687K	0.48%	0.04%	New	Q1 2026
AIVApartment Investment & Management Co	$658K	0.46%	0.11%	New	Q1 2026
SWSmurfit Westrock plc	$645K	0.45%	0.00%	-30.0%	Q4 2025
SHLSShoals Technologies Group, Inc.	$492K	0.35%	Not reported	-31.3%	Q3 2023
SEESealed Air Corp	$392K	0.28%	0.01%	+140.9%	Q4 2025
DVDoubleVerify Holdings, Inc.	$35K	0.02%	0.01%	New	Q1 2026
IRENIREN Ltd	$20.6K	0.01%	0.00%	New	Q1 2026
NXTNextpower Inc.	$1.45K	0.00%	0.00%	Not reported	Q3 2023
BWLPBW LPG Ltd	$1.41K	0.00%	0.00%	New	Q1 2026
BKRBaker Hughes Co	$1.4K	0.00%	0.00%	New	Q1 2026
CMBTCmb.tech NV	$1.3K	0.00%	0.00%	New	Q1 2026
EEExcelerate Energy, Inc.	$1.2K	0.00%	Not reported	New	Q1 2026
FSLRFirst Solar, Inc.	$986	0.00%	0.00%	-100.0%	Q3 2023
SNEXStoneX Group Inc.	$806	0.00%	0.00%	New	Q1 2026
BLDTopBuild Corp	$703	0.00%	0.00%	-100.0%	Q1 2024
PANWPalo Alto Networks Inc	$641	0.00%	0.00%	New	Q1 2026
CTGOContango Silver & Gold Inc.	$281	0.00%	0.00%	New	Q1 2026
GNKGenco Shipping & Trading Ltd	$226	0.00%	0.00%	New	Q1 2026
CDECoeur Mining, Inc.	$75	0.00%	0.00%	Not reported	Q1 2025
DMCDel Monte Corp	$40	0.00%	0.00%	New	Q1 2026

Q4 2025Reported Jan 22, 202638 positions
CIOCity Office REIT, Inc.	$14.2M	10.99%	5.02%	New	Q4 2025
HOUSAnywhere Real Estate Inc.	$13.6M	10.53%	0.85%	New	Q4 2025
ACIAlbertsons Companies, Inc.	$11.1M	8.63%	0.12%	-45.8%	Q4 2022
ALMSAlumis Inc.	$8.72M	6.76%	Not reported	-71.4%	Q2 2025
QTRXQuanterix Corp	$5.2M	4.03%	1.75%	+18.7%	Q1 2025
NVTnVent Electric plc	$2.63M	2.04%	0.02%	-0.1%	Q1 2024
FSLRFirst Solar, Inc.	$2.48M	1.93%	0.01%	-23.4%	Q3 2023
XYLXylem Inc.	$2.37M	1.84%	0.01%	+46.1%	Q4 2022
LINLinde PLC	$2.19M	1.70%	0.00%	+85.3%	Q3 2023
BLDTopBuild Corp	$2.18M	1.69%	0.02%	+6.5%	Q1 2024
AYIAcuity Inc. (De)	$2.08M	1.61%	0.02%	+34.8%	Q4 2023
RSGRepublic Services, Inc.	$2.08M	1.61%	0.00%	+25.3%	Q1 2023
WCNWaste Connections, Inc.	$1.99M	1.55%	0.00%	Not reported	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$1.94M	1.51%	0.01%	+50.1%	Q4 2023
DARDarling Ingredients Inc.	$1.87M	1.45%	0.03%	+83.9%	Q4 2023
PNRPENTAIR plc	$1.81M	1.40%	0.01%	+38.5%	Q3 2025
VLTOVeralto Corp	$1.8M	1.40%	0.01%	+9.9%	Q4 2023
TTTrane Technologies plc	$1.57M	1.22%	0.00%	+171.4%	Q1 2023
WMWaste Management Inc	$1.56M	1.21%	0.00%	-13.2%	Q1 2023
OCOwens Corning	$1.46M	1.13%	0.02%	-29.0%	Q1 2023
CTVACorteva, Inc.	$939K	0.73%	0.00%	New	Q4 2025
SHLSShoals Technologies Group, Inc.	$925K	0.72%	Not reported	+24.2%	Q3 2023
YMMFull Truck Alliance Co. Ltd.	$916K	0.71%	Not reported	New	Q4 2025
SWSmurfit Westrock plc	$894K	0.69%	0.00%	New	Q4 2025
WTSWatts Water Technologies Inc	$873K	0.68%	Not reported	+21.7%	Q3 2025
WYWeyerhaeuser Co	$850K	0.66%	0.01%	+2.8%	Q2 2024
CNMCore & Main, Inc.	$844K	0.65%	Not reported	+134.1%	Q1 2023
GBXGreenbrier Companies Inc	$726K	0.56%	0.05%	+11.2%	Q2 2025
TTEKTetra Tech Inc	$698K	0.54%	0.01%	+52.2%	Q3 2024
PRIMPrimoris Services Corp	$615K	0.48%	0.01%	+52.0%	Q3 2025
PEGPublic Service Enterprise Group Inc	$609K	0.47%	0.00%	New	Q4 2025
EXCExelon Corp	$607K	0.47%	0.00%	New	Q4 2025
BSYBentley Systems Inc	$546K	0.42%	Not reported	+48.1%	Q4 2024
BHMBluerock Homes Trust, Inc.	$252K	0.20%	Not reported	Not reported	Q4 2022
SEESealed Air Corp	$160K	0.12%	0.00%	New	Q4 2025
CRCCalifornia Resources Corp	$537	0.00%	0.00%	Not reported	Q4 2023
HNIHni Corp	$210	0.00%	0.00%	New	Q4 2025
CIVICivitas Resources, Inc.	$27	0.00%	0.00%	New	Q4 2025
Q3 2025Reported Oct 16, 202539 positions
COOPCooperative Bankshares Inc	$39.5M	15.43%	Not reported	New	Q3 2025
ACIAlbertsons Companies, Inc.	$20.9M	8.18%	0.21%	-20.1%	Q4 2022
ALMSAlumis Inc.	$12.5M	4.87%	Not reported	+17.9%	Q2 2025
VRNAVerona Pharma plc	$10.7M	4.17%	0.01%	New	Q3 2025
TASKTaskUs, Inc.	$7.22M	2.82%	Not reported	New	Q3 2025
QTRXQuanterix Corp	$3.74M	1.46%	1.48%	+17.4%	Q1 2025
FSLRFirst Solar, Inc.	$2.74M	1.07%	0.01%	+892.2%	Q3 2023
OCOwens Corning	$2.6M	1.02%	0.02%	+81.2%	Q1 2023
NVTnVent Electric plc	$2.55M	1.00%	0.02%	+33.4%	Q1 2024
BLDTopBuild Corp	$1.92M	0.75%	0.02%	+79.6%	Q1 2024
WMWaste Management Inc	$1.8M	0.70%	0.00%	+35.2%	Q1 2023
RSGRepublic Services, Inc.	$1.8M	0.70%	0.00%	+92.0%	Q1 2023
XYLXylem Inc.	$1.76M	0.69%	0.00%	+53.2%	Q4 2022
VLTOVeralto Corp	$1.75M	0.68%	0.01%	+53.0%	Q4 2023
AYIAcuity Inc. (De)	$1.48M	0.58%	0.01%	+20.7%	Q4 2023
PNRPENTAIR plc	$1.39M	0.54%	0.01%	New	Q3 2025
NEENextera Energy Inc	$1.36M	0.53%	0.00%	+102.3%	Q1 2023
LINLinde PLC	$1.32M	0.51%	0.00%	+6.0%	Q3 2023
WABWestinghouse Air Brake Technologies Corp	$1.22M	0.48%	0.00%	-27.8%	Q4 2023
ENSEnerSys	$916K	0.36%	0.02%	+138.6%	Q1 2025
DARDarling Ingredients Inc.	$871K	0.34%	0.02%	Not reported	Q4 2023
WYWeyerhaeuser Co	$865K	0.34%	0.00%	+79.6%	Q2 2024
ZTSZoetis Inc.	$858K	0.34%	0.00%	New	Q3 2025
WTSWatts Water Technologies Inc	$726K	0.28%	Not reported	New	Q3 2025
CNHCNH Industrial N.V.	$719K	0.28%	0.01%	+71.5%	Q3 2023
SHLSShoals Technologies Group, Inc.	$649K	0.25%	Not reported	Not reported	Q3 2023
GBXGreenbrier Companies Inc	$645K	0.25%	0.05%	+293.2%	Q2 2025
TTTrane Technologies plc	$628K	0.25%	0.00%	-49.1%	Q1 2023
BSYBentley Systems Inc	$498K	0.19%	Not reported	+88.3%	Q4 2024
TTEKTetra Tech Inc	$456K	0.18%	0.01%	+44.2%	Q3 2024
PRIMPrimoris Services Corp	$448K	0.18%	0.01%	New	Q3 2025
CNMCore & Main, Inc.	$373K	0.15%	Not reported	Not reported	Q1 2023
ITRIItron, Inc.	$345K	0.13%	0.01%	-41.3%	Q1 2025
BHMBluerock Homes Trust, Inc.	$283K	0.11%	Not reported	-13.6%	Q4 2022
SCPHScpharmaceuticals Inc.	$185K	0.07%	0.06%	New	Q3 2025
KDPKeurig Dr Pepper Inc.	$255	0.00%	0.00%	New	Q3 2025
APOApollo Global Management, Inc.	$133	0.00%	0.00%	New	Q3 2025
SLBSLB Limited	$69	0.00%	0.00%	New	Q3 2025
RKTRocket Companies, Inc.	$19	0.00%	Not reported	New	Q3 2025

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