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Trium Capital LLP
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $79,448,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AT&T ORD · COM · 00206R102 · shares: $32,149,026
- SIMULATIONS PLUS ORD · COM · 829214105 · shares: $12,406,560
- ELME ORD · COM · 939653101 · shares: $4,673,005
- GENCO SHIPPING TRADING ORD · COM · Y2685T131 · shares: $4,571,460
- BIOLIFE SOLUTIONS ORD · COM · 09062W204 · shares: $2,961,613
- SNOWFLAKE ORD · Class A · 833445109 · shares: $2,954,172
- STATE STREET SPDR S&P 500 TRUST ETF · COM · 78462F103 · shares · PUT: $1,666,080
- ALUMIS ORD · COM · 022307102 · shares: $1,483,712
- ELEMENTAL ROYALTY ORD · COM · 28620K106 · shares: $1,246,900
- MIDDLEBY ORD · COM · 596278101 · shares: $1,042,326
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T ORD | COM | 00206R102 | — | 1,033,000 shares | $32,149,026 |
| SIMULATIONS PLUS ORD | COM | 829214105 | — | 673,172 shares | $12,406,560 |
| ELME ORD | COM | 939653101 | — | 2,685,635 shares | $4,673,005 |
| GENCO SHIPPING TRADING ORD | COM | Y2685T131 | — | 174,750 shares | $4,571,460 |
| BIOLIFE SOLUTIONS ORD | COM | 09062W204 | — | 76,232 shares | $2,961,613 |
| SNOWFLAKE ORD | Class A | 833445109 | — | 8,700 shares | $2,954,172 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 1,378,500 shares | $1,666,080 |
| ALUMIS ORD | COM | 022307102 | — | 200,773 shares | $1,483,712 |
| ELEMENTAL ROYALTY ORD | COM | 28620K106 | — | 64,984 shares | $1,246,900 |
| MIDDLEBY ORD | COM | 596278101 | — | 10,063 shares | $1,042,326 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | — | 15,121 shares | $1,018,248 |
| DARLING INGREDIENTS ORD | COM | 237266101 | — | 14,595 shares | $886,062 |
| REPUBLIC SERVICES ORD | COM | 760759100 | — | 4,126 shares | $865,924 |
| NVENT ELECTRIC ORD | COM | G6700G107 | — | 5,320 shares | $853,168 |
| WABTEC ORD | COM | 929740108 | — | 2,763 shares | $793,478 |
| OWENS CORNING ORD | COM | 690742101 | — | 5,923 shares | $691,451 |
| FERGUSON ENTERPRISES ORD | COM | 31488V107 | — | 3,072 shares | $683,889 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | Class A | 35969L108 | — | 82,073 shares | $678,744 |
| UTZ BRANDS CL A ORD | Class A | 918090101 | — | 46,429 shares | $661,613 |
| WASTE CONNECTIONS ORD | COM | 94106B101 | — | 4,210 shares | $648,045 |
| FIRST SOLAR ORD | COM | 336433107 | — | 3,378 shares | $591,690 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 | — | 2,051 shares | $520,995 |
| VERALTO ORD | COM | 92338C103 | — | 5,421 shares | $511,309 |
| ATRIUM THERAPEUTICS ORD | COM | 04965N104 | — | 58,382 shares | $483,403 |
| CORTEVA ORD | COM | 22052L104 | — | 5,737 shares | $445,478 |
| ROCKWELL AUTOMAT ORD | COM | 773903109 | — | 1,014 shares | $441,425 |
| NEXTERA ENERGY ORD | COM | 65339F101 | — | 4,827 shares | $365,597 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | CALL | 322,500 shares | $361,200 |
| APTIV ORD | COM | G3265R107 | — | 6,128 shares | $263,627 |
| ADVANCED DRAINAGE SYSTEMS ORD | COM | 00790R104 | — | 2,067 shares | $261,910 |
| MASTEC ORD | COM | 576323109 | — | 1,155 shares | $246,731 |
| TRIMBLE ORD | COM | 896239100 | — | 3,886 shares | $221,929 |
| NEXTPOWER ORD | COM | 65290E101 | — | 2,487 shares | $193,812 |
| BENTLEY SYSTEMS CL B ORD | Class B | 08265T208 | — | 5,857 shares | $187,131 |
| WASTE MANAGEMENT ORD | COM | 94106L109 | — | 915 shares | $186,587 |
| SOLV ENERGY CL A ORD | Class A | 78475V103 | — | 7,570 shares | $181,831 |
| CORE AND MAIN CL A ORD | Class A | 21874C102 | — | 4,324 shares | $179,360 |
| AMETEK ORD | COM | 031100100 | — | 673 shares | $166,722 |
| ZURN ELKAY WATER SOLUTIONS ORD | COM | 98983L108 | — | 3,437 shares | $159,717 |
| VERSIGENT ORD | COM | G9600F104 | — | 3,455 shares | $155,268 |
| ENERSYS ORD | COM | 29275Y102 | — | 581 shares | $106,631 |
| ENPHASE ENERGY ORD | COM | 29355A107 | — | 2,255 shares | $74,392 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | Class A | 82489W107 | — | 8,825 shares | $71,482 |
| DATADOG CL A ORD | Class A | 23804L103 | — | 200 shares | $54,770 |
| FERVO ENERGY CL A ORD | Class A | 31556C106 | — | 3,349 shares | $45,513 |
| IREN ORD | COM | Q4982L109 | — | 600 shares | $24,528 |
| STAR BULK CARRIERS ORD | COM | Y8162K204 | — | 100 shares | $2,936 |
| BW LPG ORD | COM | Y10230103 | — | 81 shares | $2,029 |
| CMB.TECH ORD | COM | B38564108 | — | 105 shares | $1,988 |
| BAKER HUGHES CL A ORD | Class A | 05722G100 | — | 23 shares | $1,263 |
| EXCELERATE ENERGY CL A ORD | Class A | 30069T101 | — | 37 shares | $1,189 |
| BANNER ORD | COM | 06652V208 | — | 4 shares | $268 |
| DEVON ENERGY ORD | COM | 25179M103 | — | 4 shares | $184 |