StockDriftsStockDriftsTop 47 Trium Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| T | AT&T ORD | 36.4% | 1.97M | $57.8M | +120.16%(+1.07M) | $25.73(-5.92%) | 2026-06-30 | |
| ESPR | ESPERION THERAPEUTICS ORD | 22.22% | 11.16M | $35.3M | new | $2.90(+9.84%) | 2026-06-30 | |
| ALMS | ALUMIS ORD | 6.92% | 390.3K | $11.0M | +103.91%(+198.88K) | $14.38(+75.27%) | 2026-06-30 | |
| SPNS | SAPIENS INTERNATIONAL ORD | 4.76% | 173.9K | $7.6M | -41.33%(-122.50K) | $43.45(+0.00%) | 2026-06-30 | |
| ELME | ELME ORD | 3.13% | 3.35M | $5.0M | +180.77%(+2.16M) | $4.57(-64.58%) | 2026-06-30 | |
| WAB | WABTEC ORD | 2.12% | 12.5K | $3.4M | +48.97%(+4.09K) | $195.82(+52.33%) | 2026-06-30 | |
| LIN | LINDE ORD | 1.33% | 4.1K | $2.1M | +18.34%(+630) | $448.61(+10.35%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMAT ORD | 1.24% | 4.0K | $2.0M | new | $421.79(+4.82%) | 2026-06-30 | |
| OC | OWENS CORNING ORD | 1.22% | 12.1K | $1.9M | -2.74%(-342) | $141.99(+9.98%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES ORD | 1.21% | 8.1K | $1.9M | +28.11%(+1.78K) | $228.50(+13.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.59% | +31.62% | — | — | +50.40% |
| Top 20 Holdings Unweighted | +14.29% | +49.28% | — | — | +72.60% |
Trium Capital LLP reports $162.58M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are T (36.4%), ESPR (22.2%) and ALMS (6.9%). The top 20 holdings account for 91.36% of reported assets. Its disclosed equity book has returned +31.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trium Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963860). View Trium Capital LLP’s 13F filings on SEC