13F Insight
DOSSIER · 13F-HR · Q2 2026

Trium Capital LLP

$104M in tracked AUM across 50 positions as of Q2 2026.

TC
CIK 0001963860 · last filed Jun 30, 2026
Total AUM
$104M
as of Q2 2026
Holdings
50
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Trium Capital LLP
1. Portfolio Overview

Trium Capital LLP has executed a significant strategic pivot during the quarter ending December 31, 2025. The firm underwent a substantial portfolio expansion, growing total assets under management (AUM) by 69.4%, from approximately $76.09 million to $128.88 million. This growth was not merely accretive to existing positions but was accompanied by a dramatic overhaul of the portfolio's composition. The fund manager agg...

The portfolio currently consists of 50 holdings, suggesting a strategy that balances diversification with a willingness to concentrate capital in high-conviction ideas. Despite the increase in the number of holdings, the portfolio is relatively concentrated, with the top 10 positions accounting for approximately 62% of the total value. This indicates a "core-satellite" approach where a large portion of the fund is invested in specific thematic bets (Real Estate, Emerging Markets, and specific Consumer/Healthcare names), while the remainder is spread across various industrial and utility sectors.

2. Key Holdings

The portfolio is dominated by a few distinct, high-conviction positions that differ significantly from standard large-cap index benchmarks.

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.

#HoldingValueSharesWeight
01
T
AT&T ORD
$58M2.0M35.5%02
ESPR
ESPERION THERAPEUTICS ORD
$35M11.2M21.7%03
ALMS
ALUMIS ORD
$11M390K6.8%04
G7T16G103
SAPIENS INTERNATIONAL ORD
$8M174K4.6%05
ELME
ELME ORD
$5M3.4M3.1%06
SPY
STATE STREET SPDR S&P 500 TRUST ETF
$3M3.0M2.1%07
WAB
WABTEC ORD
$3M12K2.1%08
G54950103
LINDE ORD
$2M4K1.3%09
ROK
ROCKWELL AUTOMAT ORD
$2M4K1.2%10
OC
OWENS CORNING ORD
$2M12K1.2%

Filing history

2026Q2Jun 30
$163M▲ 14.5%
53 positionsView →2026Q1Mar 31
$142M▲ 36.5%
63 positionsView →2025Q4Dec 31
$104M▼ 59.3%
50 positionsView →2025Q3Sep 30
$256M▼ 36.4%
52 positionsView →2025Q2Jun 30
$402M▼ 49.8%
56 positionsLocked2025Q1Mar 31
$801M▲ 13.6%
55 positionsLocked2024Q4Dec 31
$705M▲ 101.5%
40 positionsLocked2024Q3Sep 30
$350M▼ 55.8%
63 positionsLocked2024Q2Jun 30
$791M▲ 196.5%
89 positionsLocked2024Q1Mar 31
$267M▼ 78.5%
71 positionsLocked2023Q4Dec 31
$1.2B▼ 77.4%
66 positionsLocked2023Q3Sep 30
$5.5B▲ 1069.5%
71 positionsLocked
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