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The Analysis of Trium Capital LLP's Holdings & P&L

Currently, Trium Capital LLP holds 51 types of securities in its portfolio with a total value $172.6M. In the most recent quarter, they have increased their positions in ESPR (+11.2M shares, valued at $35.3M), T (+1.1M shares, valued at $31.5M), RMAX (+1.1M shares, valued at $13.9M); decreased their positions in SPNS (-122.5K shares, valued at $5.3M), N/A (-3.4K shares, valued at $1.3M), WTS (-3.1K shares, valued at $1.2M); initiated new positions in ESPR (+11.2M shares, valued at $35.3M), RMAX (+1.1M shares, valued at $13.9M), ROK (+4.0K shares, valued at $2.0M).

1M P&L

-5.5M-5.88%

3M P&L

-2.6M-2.90%

HY P&L

-16.9M-16.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services57.8M

34.8%

2Drug Manufacturers - Specialty & Generic35.3M

21.2%

3Real Estate Services13.9M

8.4%

Top Industries by Stock Count

1Software - Application4 stocks

8.9%

2Solar3 stocks

6.7%

3Specialty Industrial Machinery3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

T AT&T ORD2.0M shares120.16%2026-06-302026-07-16

ESPR ESPERION THERAPEUTICS ORD11.2M sharesnew addition2026-06-302026-07-16

RMAX 1.1M sharesnew addition2026-08-062026-08-13

ALMS ALUMIS ORD390.3K shares103.91%2026-06-302026-07-16

SPNS SAPIENS INTERNATIONAL ORD173.9K shares-41.33%2026-06-302026-07-16

ELME ELME ORD3.4M shares180.77%2026-06-302026-07-16

WAB WABTEC ORD12.5K shares48.97%2026-06-302026-07-16

LIN LINDE ORD4.1K shares18.34%2026-06-302026-07-16

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ROK ROCKWELL AUTOMAT ORD4.0K sharesnew addition2026-06-302026-07-16

OC OWENS CORNING ORD12.1K shares-2.74%2026-06-302026-07-16

FERG FERGUSON ENTERPRISES ORD8.1K shares28.11%2026-06-302026-07-16

NVT NVENT ELECTRIC ORD11.2K shares-29.61%2026-06-302026-07-16

CORTEVA ORD CORTEVA ORD22.2K shares19.73%2026-06-302026-07-16

NEXTERA ENERGY ORD NEXTERA ENERGY ORD21.1K sharesnew addition2026-06-302026-07-16

RSG REPUBLIC SERVICES ORD8.6K shares-14.46%2026-06-302026-07-16

DAR DARLING INGREDIENTS ORD32.1K shares62.69%2026-06-302026-07-16

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WCN WASTE CONNECTIONS ORD10.4K sharesnew addition2026-06-302026-07-16

WTRG ESSENTIAL UTILITIES ORD44.6K shares41.18%2026-06-302026-07-16

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD19.9K shares1.04%2026-06-302026-07-16

RNA ATRIUM THERAPEUTICS ORD113.3K sharesnew addition2026-06-302026-07-16

JOHNSON CONTROLS INTERNATIONAL ORD JOHNSON CONTROLS INTERNATIONAL ORD10.2K shares-12.74%2026-06-302026-07-16

MTZ MASTEC ORD3.4K shares6.45%2026-06-302026-07-16

ZWS ZURN ELKAY WATER SOLUTIONS ORD24.7K sharesnew addition2026-06-302026-07-16

QXO QXO ORD70.5K sharesnew addition2026-06-302026-07-16

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WY WEYERHAEUSER REIT50.9K shares29.03%2026-06-302026-07-16

FSLR FIRST SOLAR ORD4.9K shares98460.00%2026-06-302026-07-16

SW SMURFIT WESTROCK ORD19.5K shares20.73%2026-06-302026-07-16

SSTK SHUTTERSTOCK ORD62.1K sharesnew addition2026-06-302026-07-16

WASTE MANAGEMENT ORD WASTE MANAGEMENT ORD3.5K shares-58.17%2026-06-302026-07-16

VLTO VERALTO ORD7.9K shares-42.26%2026-06-302026-07-16

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD84.5K sharesnew addition2026-06-302026-07-16

CEG CONSTELLATION ENERGY ORD2.6K sharesnew addition2026-06-302026-07-16

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GRC GORMAN RUPP ORD6.6K shares-40.26%2026-06-302026-07-16

NXT NEXTPOWER CL A ORD4.1K shares34166.67%2026-06-302026-07-16

ACUITY ORD ACUITY ORD1.2K shares-74.83%2026-06-302026-07-16

TTEK TETRA TECH ORD13.8K sharesnew addition2026-06-302026-07-16

BSY BENTLEY SYSTEMS CL B ORD10.9K sharesnew addition2026-06-302026-07-16

ONTO ONTO INNOVATION ORD600 sharesnew addition2026-06-302026-07-16

WTS WATTS INDUSTRIES CL A ORD406 shares-88.31%2026-06-302026-07-16

ACHL ACHILLES THERAPEUTICS ADS61.5K shares100.00%2026-06-302026-07-16

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IREN IREN ORD1.2K shares100.00%2026-06-302026-07-16

HBM HUDBAY MINERALS ORD130 sharesnew addition2026-06-302026-07-16

GOGL CMB.TECH ORD206 shares100.00%2026-06-302026-07-16

BWLP BW LPG ORD162 shares100.00%2026-06-302026-07-16

EE EXCELERATE ENERGY CL A ORD72 shares100.00%2026-06-302026-07-16

BKR BAKER HUGHES CL A ORD46 shares100.00%2026-06-302026-07-16

SHLS SHOALS TECHNOLOGIES GROUP CL A ORD246 shares-99.67%2026-06-302026-07-16

DVN DEVON ENERGY ORD8 sharesnew addition2026-06-302026-07-16

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DFH DREAM FINDERS HOMES CL A ORD2 sharesnew addition2026-06-302026-07-16

AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)2.6M shares100.00%2026-06-302026-07-16

SBT STERLING BANCORP ORD384.3K shares100.00%2026-06-302026-07-16

AT&T ORD

120.16%

Shares2.0M

Event2026-06-30

Filed2026-07-16

ESPR

ESPERION THERAPEUTICS ORD

New

Shares11.2M

Event2026-06-30

Filed2026-07-16

RMAX

New

Shares1.1M

Event2026-08-06

Filed2026-08-13

ALMS

ALUMIS ORD

103.91%

Shares390.3K

Event2026-06-30

Filed2026-07-16

SPNS

SAPIENS INTERNATIONAL ORD

-41.33%

Shares173.9K

Event2026-06-30

Filed2026-07-16

ELME

ELME ORD

180.77%

Shares3.4M

Event2026-06-30

Filed2026-07-16

WAB

WABTEC ORD

48.97%

Shares12.5K

Event2026-06-30

Filed2026-07-16

LIN

LINDE ORD

18.34%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMAT ORD

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

OWENS CORNING ORD

-2.74%

Shares12.1K

Event2026-06-30

Filed2026-07-16

FERG

FERGUSON ENTERPRISES ORD

28.11%

Shares8.1K

Event2026-06-30

Filed2026-07-16

NVT

NVENT ELECTRIC ORD

-29.61%

Shares11.2K

Event2026-06-30

Filed2026-07-16

CORTEVA ORD

19.73%

Shares22.2K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY ORD

New

Shares21.1K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SERVICES ORD

-14.46%

Shares8.6K

Event2026-06-30

Filed2026-07-16

DAR

DARLING INGREDIENTS ORD

62.69%

Shares32.1K

Event2026-06-30

Filed2026-07-16

WCN

WASTE CONNECTIONS ORD

New

Shares10.4K

Event2026-06-30

Filed2026-07-16

WTRG

ESSENTIAL UTILITIES ORD

41.18%

Shares44.6K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SERVICE ENTERPRISE GROUP ORD

1.04%

Shares19.9K

Event2026-06-30

Filed2026-07-16

RNA

ATRIUM THERAPEUTICS ORD

New

Shares113.3K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATIONAL ORD

-12.74%

Shares10.2K

Event2026-06-30

Filed2026-07-16

MTZ

MASTEC ORD

6.45%

Shares3.4K

Event2026-06-30

Filed2026-07-16

ZWS

ZURN ELKAY WATER SOLUTIONS ORD

New

Shares24.7K

Event2026-06-30

Filed2026-07-16

QXO

QXO ORD

New

Shares70.5K

Event2026-06-30

Filed2026-07-16

WEYERHAEUSER REIT

29.03%

Shares50.9K

Event2026-06-30

Filed2026-07-16

FSLR

FIRST SOLAR ORD

98460.00%

Shares4.9K

Event2026-06-30

Filed2026-07-16

SMURFIT WESTROCK ORD

20.73%

Shares19.5K

Event2026-06-30

Filed2026-07-16

SSTK

SHUTTERSTOCK ORD

New

Shares62.1K

Event2026-06-30

Filed2026-07-16

WASTE MANAGEMENT ORD

-58.17%

Shares3.5K

Event2026-06-30

Filed2026-07-16

VLTO

VERALTO ORD

-42.26%

Shares7.9K

Event2026-06-30

Filed2026-07-16

YMM

FULL TRUCK ALLNC 20 ADR REP CL A ORD

New

Shares84.5K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY ORD

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

GRC

GORMAN RUPP ORD

-40.26%

Shares6.6K

Event2026-06-30

Filed2026-07-16

NXT

NEXTPOWER CL A ORD

34166.67%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ACUITY ORD

-74.83%

Shares1.2K

Event2026-06-30

Filed2026-07-16

TTEK

TETRA TECH ORD

New

Shares13.8K

Event2026-06-30

Filed2026-07-16

BSY

BENTLEY SYSTEMS CL B ORD

New

Shares10.9K

Event2026-06-30

Filed2026-07-16

ONTO

ONTO INNOVATION ORD

New

Shares600

Event2026-06-30

Filed2026-07-16

WTS

WATTS INDUSTRIES CL A ORD

-88.31%

Shares406

Event2026-06-30

Filed2026-07-16

ACHL

ACHILLES THERAPEUTICS ADS

100.00%

Shares61.5K

Event2026-06-30

Filed2026-07-16

IREN

IREN ORD

100.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

HBM

HUDBAY MINERALS ORD

New

Shares130

Event2026-06-30

Filed2026-07-16

GOGL

CMB.TECH ORD

100.00%

Shares206

Event2026-06-30

Filed2026-07-16

BWLP

BW LPG ORD

100.00%

Shares162

Event2026-06-30

Filed2026-07-16

EXCELERATE ENERGY CL A ORD

100.00%

Shares72

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHES CL A ORD

100.00%

Shares46

Event2026-06-30

Filed2026-07-16

SHLS

SHOALS TECHNOLOGIES GROUP CL A ORD

-99.67%

Shares246

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY ORD

New

Shares8

Event2026-06-30

Filed2026-07-16

DFH

DREAM FINDERS HOMES CL A ORD

New

Shares2

Event2026-06-30

Filed2026-07-16

AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger)

100.00%

Shares2.6M

Event2026-06-30

Filed2026-07-16

SBT

STERLING BANCORP ORD

100.00%

Shares384.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

STRATEGY CL A ORD Call CallSTRATEGY CL A ORD582.4K shares104.21%2026-06-302026-07-16

EWZ Call CallISHARES MSCI BRAZIL ETF1.0M sharesnew addition2026-06-302026-07-16

STRATEGY CL A ORD Call

STRATEGY CL A ORD

104.21%

Shares582.4K

Event2026-06-30

Filed2026-07-16

EWZ Call

ISHARES MSCI BRAZIL ETF

New

Shares1.0M

Event2026-06-30

Filed2026-07-16

Put Option Holdings

STATE STREET SPDR S&P 500 TRUST ETF Put PutSTATE STREET SPDR S&P 500 TRUST ETF3.0M shares205.91%2026-06-302026-07-16

STATE STREET SPDR S&P 500 TRUST ETF Put

STATE STREET SPDR S&P 500 TRUST ETF

205.91%

Shares3.0M

Event2026-06-30

Filed2026-07-16