Q3 2026 13F · SEC CIK 1963860

Trium Capital LLP

Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $77.4M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $5.8B

Trium Capital LLP is a hedge fund that reported 51 positions worth $77.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were At&t Inc (T, 41.5%), Simulations Plus Ord (SLP, 16.0%), Elme Communities (WRE, 6.0%).

Trium Capital LLP holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trium Capital LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TAt&t Inc	41.5%	36.4%	1,033,000	-47.5%	$32.1M
SLPSimulations Plus Ord	16.0%	New	673,172	—	$12.4M
WREElme Communities	6.0%	3.1%	2,685,635	-19.9%	$4.7M
GNKGenco Shipping & Trading Ltd	5.9%	New	174,750	—	$4.6M
BLFSBiolife Solutions Inc	3.8%	New	76,232	—	$3.0M
SNOWSnowflake Inc	3.8%	New	8,700	—	$3.0M
ALMSAlumis Ord	1.9%	6.9%	200,773	-48.6%	$1.5M
ELEElemental Rty Corporation Com New (canad	1.6%	New	64,984	—	$1.2M
MIDDMiddleby Corp	1.3%	New	10,063	—	$1.0M
PEGPublic Svc Enterprise Group	1.3%	1.0%	15,121	-23.8%	$1.0M
DARDarling Ingredients Inc	1.1%	1.1%	14,595	-54.6%	$886K
RSGRepublic Svcs Inc	1.1%	1.2%	4,126	-52.0%	$866K
NVTNvent Elec PLC	1.1%	1.2%	5,320	-52.3%	$853K
WABWabtec	1.0%	2.1%	2,763	-77.8%	$793K
OCOwens Corning New	0.9%	1.2%	5,923	-51.2%	$691K
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	1.2%	3,072	-62.1%	$684K
YMMFull Truck ADR	0.9%	0.4%	82,073	-2.8%	$679K
UTZUtz Brands Cl A Ord	0.9%	New	46,429	—	$662K
WCNWaste Connections Inc	0.8%	1.1%	4,210	-59.5%	$648K
FSLRFirst Solar Inc	0.8%	0.7%	3,378	-31.5%	$592K
CEGConstellation Energy Corp	0.7%	0.4%	2,051	-20.1%	$521K
VLTOVeralto Corp	0.7%	0.4%	5,421	-31.1%	$511K
RNAAtrium Therapeutics Ord	0.6%	1.0%	58,382	-48.5%	$483K
CTVACorteva Inc	0.6%	1.2%	5,737	-74.1%	$445K
ROKRockwell Automation Inc	0.6%	1.2%	1,014	-74.4%	$441K
NEENextera Energy Inc	0.5%	1.2%	4,827	-77.1%	$366K
APTVAptiv PLC	0.3%	New	6,128	—	$264K
WMSAdvanced Drain Sys Inc Del	0.3%	New	2,067	—	$262K
MTZMasTec Inc	0.3%	0.9%	1,155	-65.7%	$247K
TRMBTrimble Inc	0.3%	New	3,886	—	$222K
NXTNextpower Inc	0.3%	0.3%	2,487	-39.5%	$194K
BSYBentley Sys Inc	0.2%	0.2%	5,857	-46.3%	$187K
WMWaste Mgmt Inc Del	0.2%	0.5%	915	-73.9%	$187K
MWHSolv Energy Inc	0.2%	New	7,570	—	$182K
CNMCore & Main Inc	0.2%	New	4,324	—	$179K
AMEAmetek Inc	0.2%	New	673	—	$167K
ZWSZurn Elkay Water Solutions	0.2%	0.8%	3,437	-86.1%	$160K
VGNTVersigent PLC	0.2%	New	3,455	—	$155K
ENSEnersys	0.1%	New	581	—	$107K
ENPHEnphase Energy Inc	0.1%	New	2,255	—	$74K
SHLSShoals Technologies Group Cl A Ord	0.1%	0.0%	8,825	+3487.4%	$71K
DDOGDatadog Inc	0.1%	New	200	—	$55K
FRVOFervo Energy Co	0.1%	New	3,349	—	$46K
IRENIren Limited	0.0%	0.0%	600	-50.0%	$25K
SBLKStar Bulk Carriers Corp.	0.0%	New	100	—	$3K
BWLPBw Lpg Ord	0.0%	0.0%	81	-50.0%	$2K
EURNCmb.tech NV	0.0%	0.0%	105	-49.0%	$2K
BKRBaker Hughes Company Cl A	0.0%	0.0%	23	-50.0%	$1K
EEExcelerate Energy Inc	0.0%	0.0%	37	-48.6%	$1K
BANRBanner Corporation	0.0%	New	4	—	$268.00

What Trium Capital LLP bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +9.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$77.4M	51
Q2 2026	$158.7M	48
Q1 2026	$137.7M	59
Q4 2025	$128.7M	45
Q3 2025	$254.9M	48
Q2 2025	$401.6M	53
Q1 2025	$246.3M	47
Q4 2024	$130.3M	34
Q3 2024	$217.7M	60
Q2 2024	$281.9M	88
Q1 2024	$266.6M	67
Q4 2023	$1.2B	64

Questions about Trium Capital LLP's portfolio

What stocks does Trium Capital LLP own?

Trium Capital LLP's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 51 positions worth $77.4M. The largest are At&t Inc (T) at 41.5%, Simulations Plus Ord (SLP) at 16.0%, Elme Communities (WRE) at 6.0%, Genco Shipping & Trading Ltd (GNK) at 5.9% and Biolife Solutions Inc (BLFS) at 3.8%.

What did Trium Capital LLP buy last quarter?

In Q3 2026, Trium Capital LLP added a new position in Simulations Plus Ord (SLP), a new position in Genco Shipping & Trading Ltd (GNK), a new position in Biolife Solutions Inc (BLFS), a new position in Snowflake Inc (SNOW), a new position in Elemental Rty Corporation Com New (canad (ELE) and Shoals Technologies Group Cl A Ord (SHLS) (+3487.4% shares), compared with its Q2 2026 filing.

What did Trium Capital LLP sell last quarter?

In Q3 2026, Trium Capital LLP cut from its top 50 Esperion Therapeutics Inc Ne (ESPR), cut from its top 50 Sapiens International Ord (SPNS), cut from its top 50 Linde PLC (LIN), cut from its top 50 Essential Utils Inc Com (WTRG), cut from its top 50 Johnson Controls Internation (JCI), Zurn Elkay Water Solutions (ZWS) (-86.1% shares), Wabtec (WAB) (-77.8% shares) and Nextera Energy Inc (NEE) (-77.1% shares), compared with its Q2 2026 filing.

When is Trium Capital LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trium Capital LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trium Capital LLP manage?

Trium Capital LLP reported $5.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.4M.