DOSSIER · 13F-HR · Q2 2026
Tri Locum Partners LP
$813M in tracked AUM across 19 positions as of Q2 2026.
TL
CIK 0001826434 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Tri Locum Partners LP manages a concentrated portfolio totaling approximately $294.02 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy characterized by low diversification, holding only 13 positions. The portfolio experienced a contraction of 10.8% in total value, decreasing from $329.51 million in the previous quarter. This decline in value is likely attributable to a combination of market performance in held securi...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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