StockDriftsStockDriftsTop 48 Trium Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| T | AT&T ORD | 41.52% | 1.03M | $32.1M | -47.46%(-933.00K) | $25.73(-9.83%) | 2026-09-30 | |
| SLP | SIMULATIONS PLUS ORD | 16.02% | 673.2K | $12.4M | new | $18.33(+0.93%) | 2026-09-30 | |
| ELME | ELME ORD | 6.04% | 2.69M | $4.7M | -19.86%(-665.66K) | $4.57(-61.52%) | 2026-09-30 | |
| GNK | GENCO SHIPPING TRADING ORD | 5.9% | 174.8K | $4.6M | new | $25.47(-3.96%) | 2026-09-30 | |
| BLFS | BIOLIFE SOLUTIONS ORD | 3.83% | 76.2K | $3.0M | new | $31.65(+21.97%) | 2026-09-30 | |
| SNOW | SNOWFLAKE ORD | 3.82% | 8.7K | $3.0M | new | $297.03(+6.17%) | 2026-09-30 | |
| ALMS | ALUMIS ORD | 1.92% | 200.8K | $1.5M | -48.56%(-189.50K) | $14.38(-55.90%) | 2026-09-30 | |
| ELE | ELEMENTAL ROYALTY ORD | 1.61% | 65.0K | $1.2M | new | $18.28(-9.74%) | 2026-09-30 | |
| MIDD | MIDDLEBY ORD | 1.35% | 10.1K | $1.0M | new | $137.79(-21.80%) | 2026-09-30 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 1.32% | 15.1K | $1.0M | -23.82%(-4.73K) | $81.11(-13.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.57% | — | — | +50.98% |
| Top 20 Holdings Unweighted | +12.16% | +41.10% | — | — | +54.47% |
Trium Capital LLP reports $79.45M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are T (41.5%), SLP (16.0%) and ELME (6.0%). The top 20 holdings account for 92.81% of reported assets. Its disclosed equity book has returned +46.57% on a three-year cumulative basis. Figures reflect the Q3 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