Filed: 7/16/2026ACC: 0001963860-26-000010
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$162.58M
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$160.65M98.8%
CLASS A$1.60M1.0%
CLASS B$326.0K0.2%
Portfolio Concentration
Top 3$104.01M64.0%
4–10$25.28M15.5%
11–25$24.29M14.9%
Rest$9.00M5.5%
Top 3 weight
64.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
25.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
AT&T ORD
SOLEShares1.97M
TypeSH
Market value$57.77M
35.53%
Sole
1.97M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS ORD
SOLEShares11.16M
TypeSH
Market value$35.26M
21.69%
Sole
11.16M
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares390.27K
TypeSH
Market value$10.98M
6.76%
Sole
390.27K
Shared
0.00
None
0.00
SAPIENS INTERNATIONAL ORD
SOLEShares173.88K
TypeSH
Market value$7.56M
4.65%
Sole
173.88K
Shared
0.00
None
0.00
ELME ORD
SOLEShares3.35M
TypeSH
Market value$4.96M
3.05%
Sole
3.35M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 TRUST ETF
SOLEShares3.01M
TypeSH
Market value$3.40M
2.09%
Sole
3.01M
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares12.45K
TypeSH
Market value$3.36M
2.07%
Sole
12.45K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares4.07K
TypeSH
Market value$2.11M
1.30%
Sole
4.07K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT ORD
SOLEShares3.97K
TypeSH
Market value$1.96M
1.21%
Sole
3.97K
Shared
0.00
None
0.00
OWENS CORNING ORD
SOLEShares12.13K
TypeSH
Market value$1.93M
1.19%
Sole
12.13K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares8.10K
TypeSH
Market value$1.92M
1.18%
Sole
8.10K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares11.16K
TypeSH
Market value$1.89M
1.16%
Sole
11.16K
Shared
0.00
None
0.00
CORTEVA ORD
SOLEShares22.16K
TypeSH
Market value$1.88M
1.15%
Sole
22.16K
Shared
0.00
None
0.00
NEXTERA ENERGY ORD
SOLEShares21.12K
TypeSH
Market value$1.85M
1.14%
Sole
21.12K
Shared
0.00
None
0.00
REPUBLIC SERVICES ORD
SOLEShares8.60K
TypeSH
Market value$1.83M
1.13%
Sole
8.60K
Shared
0.00
None
0.00
DARLING INGREDIENTS ORD
SOLEShares32.14K
TypeSH
Market value$1.76M
1.08%
Sole
32.14K
Shared
0.00
None
0.00
WASTE CONNECTIONS ORD
SOLEShares10.40K
TypeSH
Market value$1.73M
1.07%
Sole
10.40K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES ORD
SOLEShares44.64K
TypeSH
Market value$1.71M
1.05%
Sole
44.64K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP ORD
SOLEShares19.85K
TypeSH
Market value$1.61M
0.99%
Sole
19.85K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS ORD
SOLEShares113.28K
TypeSH
Market value$1.52M
0.94%
Sole
113.28K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL ORD
SOLEShares10.20K
TypeSH
Market value$1.49M
0.92%
Sole
10.20K
Shared
0.00
None
0.00
MASTEC ORD
SOLEShares3.37K
TypeSH
Market value$1.40M
0.86%
Sole
3.37K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLUTIONS ORD
SOLEShares24.68K
TypeSH
Market value$1.25M
0.77%
Sole
24.68K
Shared
0.00
None
0.00
QXO ORD
SOLEShares70.48K
TypeSH
Market value$1.22M
0.75%
Sole
70.48K
Shared
0.00
None
0.00
WEYERHAEUSER REIT
SOLEShares50.87K
TypeSH
Market value$1.22M
0.75%
Sole
50.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T ORDSOLE | COM | 1.97M | SH | $57.77M 35.53% | 1.97M | 0.00 | 0.00 |
ESPERION THERAPEUTICS ORDSOLE | COM | 11.16M | SH | $35.26M 21.69% | 11.16M | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 390.27K | SH | $10.98M 6.76% | 390.27K | 0.00 | 0.00 |
SAPIENS INTERNATIONAL ORDSOLE | COM | 173.88K | SH | $7.56M 4.65% | 173.88K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 3.35M | SH | $4.96M 3.05% | 3.35M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 3.01M | SH | $3.40M 2.09% | 3.01M | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 12.45K | SH | $3.36M 2.07% | 12.45K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 4.07K | SH | $2.11M 1.30% | 4.07K | 0.00 | 0.00 |
ROCKWELL AUTOMAT ORDSOLE | COM | 3.97K | SH | $1.96M 1.21% | 3.97K | 0.00 | 0.00 |
OWENS CORNING ORDSOLE | COM | 12.13K | SH | $1.93M 1.19% | 12.13K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 8.10K | SH | $1.92M 1.18% | 8.10K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 11.16K | SH | $1.89M 1.16% | 11.16K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 22.16K | SH | $1.88M 1.15% | 22.16K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 21.12K | SH | $1.85M 1.14% | 21.12K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 8.60K | SH | $1.83M 1.13% | 8.60K | 0.00 | 0.00 |
DARLING INGREDIENTS ORDSOLE | COM | 32.14K | SH | $1.76M 1.08% | 32.14K | 0.00 | 0.00 |
WASTE CONNECTIONS ORDSOLE | COM | 10.40K | SH | $1.73M 1.07% | 10.40K | 0.00 | 0.00 |
ESSENTIAL UTILITIES ORDSOLE | COM | 44.64K | SH | $1.71M 1.05% | 44.64K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 19.85K | SH | $1.61M 0.99% | 19.85K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS ORDSOLE | COM | 113.28K | SH | $1.52M 0.94% | 113.28K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL ORDSOLE | COM | 10.20K | SH | $1.49M 0.92% | 10.20K | 0.00 | 0.00 |
MASTEC ORDSOLE | COM | 3.37K | SH | $1.40M 0.86% | 3.37K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLUTIONS ORDSOLE | COM | 24.68K | SH | $1.25M 0.77% | 24.68K | 0.00 | 0.00 |
QXO ORDSOLE | COM | 70.48K | SH | $1.22M 0.75% | 70.48K | 0.00 | 0.00 |
WEYERHAEUSER REITSOLE | COM | 50.87K | SH | $1.22M 0.75% | 50.87K | 0.00 | 0.00 |
Page 1 of 3