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☆Trium Capital LLP

CIK 0001963860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.054
AUM ($M)
159
Positions
50
Turnover
0.49
Top-10 wt
81%
Herfindahl
0.193
History (qtrs)
6
Excess Return
not eligible

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Holdings · 77 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆T funds › AT&T ORD ADD — 36.4% +10.3% 57.8 1,966,000 +1,073,000 1 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS ORD NEW — 22.2% +22.2% 35.3 11,158,150 +11,158,150 1 —
☆ALMS funds › ALUMIS ORD ADD — 6.9% +3.9% 11.0 390,268 +198,877 1 —
☆CUSIP:G7T16G103 funds › SAPIENS INTERNATIONAL ORD TRIM — 4.8% -4.6% 7.6 173,884 -122,499 1 —
☆ELME funds › ELME ORD ADD — 3.1% +1.4% 5.0 3,351,292 +2,157,674 1 —
☆WAB funds › WABTEC ORD ADD — 2.1% +0.6% 3.4 12,454 +4,094 1 —
☆LIN funds › LINDE ORD ADD — 1.3% +0.1% 2.1 4,066 +630 1 —
☆ROK funds › ROCKWELL AUTOMAT ORD NEW — 1.2% +1.2% 2.0 3,966 +3,966 1 —
☆OC funds › OWENS CORNING ORD TRIM — 1.2% +0.2% 1.9 12,134 -342 1 —
☆FERG funds › FERGUSON ENTERPRISES ORD ADD — 1.2% +0.1% 1.9 8,104 +1,778 1 —
☆NVT funds › NVENT ELECTRIC ORD TRIM — 1.2% -0.2% 1.9 11,162 -4,696 1 —
☆CTVA funds › CORTEVA ORD ADD — 1.2% +0.1% 1.9 22,162 +3,652 1 —
☆NEE funds › NEXTERA ENERGY ORD NEW — 1.2% +1.2% 1.9 21,124 +21,124 1 —
☆RSG funds › REPUBLIC SERVICES ORD TRIM — 1.2% -0.4% 1.8 8,596 -1,453 1 —
☆DAR funds › DARLING INGREDIENTS ORD ADD — 1.1% +0.2% 1.8 32,136 +12,383 1 —
☆WCN funds › WASTE CONNECTIONS ORD NEW — 1.1% +1.1% 1.7 10,398 +10,398 1 —
☆WTRG funds › ESSENTIAL UTILITIES ORD ADD — 1.1% +0.2% 1.7 44,644 +13,023 1 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP ORD ADD — 1.0% -0.1% 1.6 19,850 +205 1 —
☆RNA funds › ATRIUM THERAPEUTICS ORD NEW — 1.0% +1.0% 1.5 113,278 +113,278 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ORD TRIM — 0.9% -0.2% 1.5 10,196 -1,489 1 —
☆MTZ funds › MASTEC ORD ADD — 0.9% +0.1% 1.4 3,366 +204 1 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS ORD NEW — 0.8% +0.8% 1.2 24,678 +24,678 1 —
☆QXO funds › QXO ORD NEW — 0.8% +0.8% 1.2 70,478 +70,478 1 —
☆WY funds › WEYERHAEUSER REIT ADD — 0.8% +0.1% 1.2 50,866 +11,443 1 —
☆FSLR funds › FIRST SOLAR ORD ADD — 0.7% +0.7% 1.2 4,928 +4,923 1 —
☆SW funds › SMURFIT WESTROCK ORD ADD — 0.6% +0.1% 0.9 19,546 +3,356 1 —
☆SSTK funds › SHUTTERSTOCK ORD NEW — 0.5% +0.5% 0.9 62,086 +62,086 1 —
☆WM funds › WASTE MANAGEMENT ORD TRIM — 0.5% -0.9% 0.8 3,500 -4,867 1 —
☆VLTO funds › VERALTO ORD TRIM — 0.4% -0.4% 0.7 7,864 -5,756 1 —
☆YMM funds › FULL TRUCK ALLNC 20 ADR REP CL A ORD NEW — 0.4% +0.4% 0.7 84,458 +84,458 1 —
☆CEG funds › CONSTELLATION ENERGY ORD NEW — 0.4% +0.4% 0.6 2,566 +2,566 1 —
☆GRC funds › GORMAN RUPP ORD TRIM — 0.4% -0.1% 0.6 6,604 -4,451 1 —
☆NXT funds › NEXTPOWER CL A ORD ADD — 0.3% +0.3% 0.5 4,112 +4,100 1 —
☆AYI funds › ACUITY ORD TRIM — 0.3% -0.7% 0.4 1,152 -3,424 1 —
☆TTEK funds › TETRA TECH ORD NEW — 0.3% +0.3% 0.4 13,810 +13,810 1 —
☆BSY funds › BENTLEY SYSTEMS CL B ORD NEW — 0.2% +0.2% 0.3 10,906 +10,906 1 —
☆ONTO funds › ONTO INNOVATION ORD NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆WTS funds › WATTS INDUSTRIES CL A ORD TRIM — 0.1% -0.6% 0.2 406 -3,066 1 —
☆CUSIP:00449L102 funds › ACHILLES THERAPEUTICS ADS ADD — 0.1% +0.0% 0.1 61,506 +30,753 1 —
☆IREN funds › IREN ORD ADD — 0.0% +0.0% 0.1 1,200 +600 1 —
☆HBM funds › HUDBAY MINERALS ORD NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆CMBT funds › CMB.TECH ORD ADD — 0.0% +0.0% 0.0 206 +103 1 —
☆BWLP funds › BW LPG ORD ADD — 0.0% +0.0% 0.0 162 +81 1 —
☆EE funds › EXCELERATE ENERGY CL A ORD ADD — 0.0% +0.0% 0.0 72 +36 1 —
☆BKR funds › BAKER HUGHES CL A ORD ADD — 0.0% +0.0% 0.0 46 +23 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP CL A ORD TRIM — 0.0% -0.4% 0.0 246 -74,551 1 —
☆DVN funds › DEVON ENERGY ORD NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DFH funds › DREAM FINDERS HOMES CL A ORD NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PNR funds › PENTAIR ORD EXIT — 0.0% -0.8% 0.0 0 -12,426 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF EXIT — 0.0% -4.6% 0.0 0 -164,457 0 —
☆SNEX funds › STONEX GROUP ORD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VNM funds › VANECK VIETNAM ETF EXIT — 0.0% -3.4% 0.0 0 -272,158 0 —
☆GNK funds › GENCO SHIPPING TRADING ORD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆QTRX funds › QUANTERIX ORD EXIT — 0.0% -2.5% 0.0 0 -994,217 0 —
☆EMR funds › EMERSON ELECTRIC ORD EXIT — 0.0% -0.9% 0.0 0 -9,389 0 —
☆CUSIP:25058X303 funds › DESKTOP METAL CL A ORD EXIT — 0.0% -2.8% 0.0 0 -764,361 0 —
☆DCH funds › DAUCH ORD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AVO funds › MISSION PRODUCE ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:68278B107 funds › ONESTREAM CL A ORD EXIT — 0.0% -4.8% 0.0 0 -272,803 0 —
☆PANW funds › PALO ALTO NETWORKS ORD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:436440101 funds › HOLOGIC ORD EXIT — 0.0% -6.2% 0.0 0 -112,548 0 —
☆CUSIP:68339B104 funds › ON24 ORD EXIT — 0.0% -1.0% 0.0 0 -176,589 0 —
☆CUSIP:85917W102 funds › STERLING BANCORP ORD ADD — 0.0% +0.0% 0.0 384,252 +192,126 0 —
☆CUSIP:256827783 funds › DOLLY VARDEN SILVER ORD EXIT — 0.0% -0.0% 0.0 0 -12,787 0 —
☆EXC funds › EXELON ORD EXIT — 0.0% -1.3% 0.0 0 -37,837 0 —
☆CUSIP:G29CVR019 funds › AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) ADD — 0.0% +0.0% 0.0 2,585,970 +1,292,985 0 —
☆GBX funds › GREENBRIER ORD EXIT — 0.0% -0.6% 0.0 0 -14,635 0 —
☆CUSIP:8676EP108 funds › SUNOPTA ORD EXIT — 0.0% -6.8% 0.0 0 -1,438,474 0 —
☆CTGO funds › CONTANGO SILVER AND GOLD ORD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆AIV funds › APARTMENT INVST MGT CL A REIT ORD EXIT — 0.0% -0.5% 0.0 0 -161,593 0 —
☆CDE funds › COEUR MINING ORD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:89055F103 funds › TOPBUILD ORD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ACI funds › ALBERTSONS COMPANIES CL A ORD EXIT — 0.0% -1.7% 0.0 0 -136,318 0 —
☆DSX funds › DIANA SHIPPING ORD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CUSIP:32026V104 funds › FIRST FOUNDATION ORD EXIT — 0.0% -1.9% 0.0 0 -442,850 0 —
☆CUSIP:81211K100 funds › SEALED AIR ORD EXIT — 0.0% -0.3% 0.0 0 -9,322 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 50 0.49 81% 0.193 0.055 — entered
2026Q1 138 61 0.77 70% 0.097 0.000 — left
2025Q4 129 45 0.55 66% 0.055 0.014 — entered
2025Q3 255 48 0.62 81% 0.082 0.000 — out
2025Q2 402 53 0.73 77% 0.077 0.000 — out
2025Q1 246 50 0.00 79% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status