Trium Capital LLP
Trium Capital LLP reported 51 US-listed holdings worth $77.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: AT&T Inc. (41.5%), Simulations Plus Inc. (16.0%) and Elme Communities (6.0%). Against the quarter before, it opened 20 positions, added to 1, trimmed 30 and sold out of 19.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- Simulations Plus Inc. SLP$12.4 million
- Genco Shipping & Trading Ltd GNK$4.6 million
- Biolife Solutions Inc. BLFS$3.0 million
- Snowflake Inc. SNOW$3.0 million
- Elemental Rty Corp. ELE$1.2 million
- Middleby Corp. MIDD$1.0 million
- Utz Brands Inc. UTZ$661,613
- Aptiv plc APTV$263,627
and 12 more in the table below
Added to 1
- Shoals Technologies Group in SHLS+8,579 shares · +3487%
Trimmed 30
- AT&T Inc. T-933,000 shares · -47%
- Westinghouse Air Brake Technologies Corp. WAB-9,691 shares · -78%
- Alumis Inc. ALMS-189,495 shares · -49%
- Rockwell Automation, Inc. ROK-2,952 shares · -74%
- Corteva, Inc. CTVA-16,425 shares · -74%
- NextEra Energy Inc. NEE-16,297 shares · -77%
- Elme Communities ELME-665,657 shares · -20%
- Ferguson Enterprises Inc. FERG-5,032 shares · -62%
and 22 more in the table below
Sold out of 19
- Esperion Therapeutics Inc. Ne ESPR$35.3 million last quarter
- Sapiens Intl Corp. N V SPNS$7.6 million last quarter
- Linde plc LIN$2.1 million last quarter
- Essential Utilities, Inc. WTRG$1.7 million last quarter
- Johnson Controls International plc JCI$1.5 million last quarter
- Qxo Inc. QXO$1.2 million last quarter
- Weyerhaeuser Co. WY$1.2 million last quarter
- Smurfit Westrock plc SW$904,198 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AT&T Inc. T | 1.0M | $32.1 million | 41.52% | -933.0K |
| Simulations Plus Inc. SLP | 673.2K | $12.4 million | 16.02% | new |
| Elme Communities ELME | 2.7M | $4.7 million | 6.04% | -665.7K |
| Genco Shipping & Trading Ltd GNK | 174.8K | $4.6 million | 5.90% | new |
| Biolife Solutions Inc. BLFS | 76.2K | $3.0 million | 3.83% | new |
| Snowflake Inc. SNOW | 8.7K | $3.0 million | 3.82% | new |
| Alumis Inc. ALMS | 200.8K | $1.5 million | 1.92% | -189.5K |
| Elemental Rty Corp. ELE | 65.0K | $1.2 million | 1.61% | new |
| Middleby Corp. MIDD | 10.1K | $1.0 million | 1.35% | new |
| Public Service Enterprise Group Inc. PEG | 15.1K | $1.0 million | 1.32% | -4.7K |
| Darling Ingredients Inc. DAR | 14.6K | $886,062 | 1.14% | -17.5K |
| Republic Services, Inc. RSG | 4.1K | $865,924 | 1.12% | -4.5K |
| nVent Electric plc NVT | 5.3K | $853,168 | 1.10% | -5.8K |
| Westinghouse Air Brake Technologies Corp. WAB | 2.8K | $793,478 | 1.02% | -9.7K |
| Owens Corning OC | 5.9K | $691,451 | 0.89% | -6.2K |
| Ferguson Enterprises Inc. FERG | 3.1K | $683,889 | 0.88% | -5.0K |
| Full Truck Alliance Co. Ltd YMM | 82.1K | $678,744 | 0.88% | -2.4K |
| Utz Brands Inc. UTZ | 46.4K | $661,613 | 0.85% | new |
| Waste Connections Inc. WCN | 4.2K | $648,045 | 0.84% | -6.2K |
| First Solar, Inc. FSLR | 3.4K | $591,690 | 0.76% | -1.6K |
| Constellation Energy Corp. CEG | 2.1K | $520,995 | 0.67% | -515 |
| Veralto Corp. VLTO | 5.4K | $511,309 | 0.66% | -2.4K |
| Atrium Therapeutics Inc. RNA | 58.4K | $483,403 | 0.62% | -54.9K |
| Corteva, Inc. CTVA | 5.7K | $445,478 | 0.58% | -16.4K |
| Rockwell Automation, Inc. ROK | 1.0K | $441,425 | 0.57% | -3.0K |
| NextEra Energy Inc. NEE | 4.8K | $365,597 | 0.47% | -16.3K |
| Aptiv plc APTV | 6.1K | $263,627 | 0.34% | new |
| Advanced Drainage Systems, Inc. WMS | 2.1K | $261,910 | 0.34% | new |
| Mastec Inc. MTZ | 1.2K | $246,731 | 0.32% | -2.2K |
| Trimble Inc. TRMB | 3.9K | $221,929 | 0.29% | new |
| Nextpower Inc. NXT | 2.5K | $193,812 | 0.25% | -1.6K |
| Bentley Systems Inc. BSY | 5.9K | $187,131 | 0.24% | -5.0K |
| Waste Management Inc. WM | 915 | $186,587 | 0.24% | -2.6K |
| Solv Energy Inc. MWH | 7.6K | $181,831 | 0.23% | new |
| Core & Main, Inc. CNM | 4.3K | $179,360 | 0.23% | new |
| AMETEK Inc. AME | 673 | $166,722 | 0.22% | new |
| Zurn Elkay Water Solutions Corp. ZWS | 3.4K | $159,717 | 0.21% | -21.2K |
| Versigent plc VGNT | 3.5K | $155,268 | 0.20% | new |
| EnerSys ENS | 581 | $106,631 | 0.14% | new |
| Enphase Energy, Inc. ENPH | 2.3K | $74,392 | 0.10% | new |
| Shoals Technologies Group in SHLS | 8.8K | $71,482 | 0.09% | +8.6K |
| Datadog, Inc. DDOG | 200 | $54,770 | 0.07% | new |
| Fervo Energy Co. Class A Com FRVO | 3.3K | $45,513 | 0.06% | new |
| Iris Energy Ltd IREN | 600 | $24,528 | 0.03% | -600 |
| Star Bulk Carriers Corp. SBLK | 100 | $2,936 | 0.00% | new |
| BW LPG Ltd BWLP | 81 | $2,029 | 0.00% | -81 |
| Euronav NV CMBT | 105 | $1,988 | 0.00% | -101 |
| Baker Hughes Co. BKR | 23 | $1,263 | 0.00% | -23 |
| Excelerate Energy Inc. EE | 37 | $1,189 | 0.00% | -35 |
| Banner Corp. BANR | 4 | $268 | 0.00% | new |
| Devon Energy Corp. DVN | 4 | $184 | 0.00% | -4 |
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Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.4M | $1.7 million |
| iShares Inc. EWZ | Calls | 322.5K | $361,200 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.