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Latest Trium Capital LLP Stock Portfolio

$79.45Million | No. of Holdings #51

Trium Capital LLP Performance

2026 Q3-3.85%
YTD-7.45%
2025+12.11%

About Trium Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trium Capital LLP reported an equity portfolio of $79.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trium Capital LLP are T, SLP, WRE. The fund has invested 40.5% of it's portfolio in AT&T ORD and 15.6% of portfolio in SIMULATIONS PLUS ORD. <br><br> The fund managers got completely rid off ESPERION THERAPEUTICS ORD (ESPR), SAPIENS INTERNATIONAL ORD (SPNS) and LINDE ORD (LIN) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLUTIONS ORD (ZWS), WABTEC ORD (WAB) and NEXTERA ENERGY ORD (NEE). Trium Capital LLP opened new stock positions in SIMULATIONS PLUS ORD (SLP), GENCO SHIPPING TRADING ORD (GNK) and BIOLIFE SOLUTIONS ORD (BLFS). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP CL A ORD (SHLS).
Trium Capital LLP Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$79.45Million
  as of Oct 16, 2026

Trium Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Trium Capital LLP made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simulations plus ord12,406,600
genco shipping trading ord4,571,460
biolife solutions ord2,961,610
snowflake ord2,954,170
elemental royalty ord1,246,900
middleby ord1,042,330
utz brands cl a ord661,613
aptiv ord263,627
New stocks bought by Trium Capital LLP

Additions

Ticker% Inc.
shoals technologies group cl a ord3,487
Additions to existing portfolio by Trium Capital LLP

Reductions

Ticker% Reduced
zurn elkay water solutions ord-86.07
wabtec ord-77.81
nextera energy ord-77.15
rockwell automat ord-74.43
corteva ord-74.11
waste management ord-73.86
mastec ord-65.69
ferguson enterprises ord-62.09
Trium Capital LLP reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics ord-35,259,800
avadel pharmaceuticals cvr (alkermes plc merger)0.00
sterling bancorp ord0.00
sapiens international ord-7,555,260
qxo ord-1,217,860
shutterstock ord-866,100
achilles therapeutics ads-91,029
weyerhaeuser reit-1,217,730
Trium Capital LLP got rid off the above stocks

Sector Distribution

Trium Capital LLP has about 41.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Healthcare
  • Industrials
  • Others
  • Real Estate
  • Technology
  • Utilities
  • Consumer Defensive
Sector%
Communication Services41.5
Healthcare19.9
Industrials14.5
Others7.7
Real Estate6
Technology5.4
Utilities2.5
Consumer Defensive2

Market Cap. Distribution

Trium Capital LLP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP56.4
SMALL-CAP26.7
UNALLOCATED7.7
MICRO-CAP6
MID-CAP3.2

Stocks belong to which Index?

About 75.9% of the stocks held by Trium Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50048.9
RUSSELL 200027
Others24.1
Top 5 Winners (%)%
bw lpg ord
32.8 %
EURN
cmb.tech ord
26.7 %
WRE
elme ord
15.8 %
DVN
devon energy ord
8.5 %
DAR
darling ingredients ord
8.1 %
Top 5 Winners ($)$
T
at&t ord
2.6 M
WRE
elme ord
0.8 M
DAR
darling ingredients ord
0.1 M
WAB
wabtec ord
0.1 M
veralto ord
0.0 M
Top 5 Losers (%)%
alumis ord
-55.8 %
MTZ
mastec ord
-32.7 %
atrium therapeutics ord
-29.1 %
nextpower ord
-27.8 %
FSLR
first solar ord
-21.7 %
Top 5 Losers ($)$
alumis ord
-6.1 M
MTZ
mastec ord
-0.5 M
atrium therapeutics ord
-0.4 M
OC
owens corning ord
-0.4 M
FSLR
first solar ord
-0.3 M

Trium Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trium Capital LLP

Trium Capital LLP has 51 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. T was the most profitable stock for Trium Capital LLP last quarter.

$77.42MTotal Value
70.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trium Capital LLP, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACHL
Achilles Therapeutics Ads

Achilles Therapeutics Ads

ACHL
Trium Capital LLP's holding in Achilles Therapeutics Ads over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EURN
Cmb.Tech Ord

Cmb.Tech Ord

EURN
Trium Capital LLP's holding in Cmb.Tech Ord over time
0%105
$2.0K
0%
decreased 49.03 percentreduced