Filed: 10/16/2026ACC: 0001963860-26-000016
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $79.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$79.45M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$74.43M93.7%
CLASS A$4.83M6.1%
CLASS B$187.1K0.2%
Portfolio Concentration
Top 3$49.23M62.0%
4–10$15.93M20.0%
11–25$10.33M13.0%
Rest$3.96M5.0%
Top 3 weight
62.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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
SOLEShares1.03M
TypeSH
Market value$32.15M
40.47%
Sole
1.03M
Shared
0.00
None
0.00
SIMULATIONS PLUS ORD
SOLEShares673.17K
TypeSH
Market value$12.41M
15.62%
Sole
673.17K
Shared
0.00
None
0.00
ELME ORD
SOLEShares2.69M
TypeSH
Market value$4.67M
5.88%
Sole
2.69M
Shared
0.00
None
0.00
GENCO SHIPPING TRADING ORD
SOLEShares174.75K
TypeSH
Market value$4.57M
5.75%
Sole
174.75K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS ORD
SOLEShares76.23K
TypeSH
Market value$2.96M
3.73%
Sole
76.23K
Shared
0.00
None
0.00
SNOWFLAKE ORD
SOLEShares8.70K
TypeSH
Market value$2.95M
3.72%
Sole
8.70K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 TRUST ETF
SOLEShares1.38M
TypeSH
Market value$1.67M
2.10%
Sole
1.38M
Shared
0.00
None
0.00
ALUMIS ORD
SOLEShares200.77K
TypeSH
Market value$1.48M
1.87%
Sole
200.77K
Shared
0.00
None
0.00
ELEMENTAL ROYALTY ORD
SOLEShares64.98K
TypeSH
Market value$1.25M
1.57%
Sole
64.98K
Shared
0.00
None
0.00
MIDDLEBY ORD
SOLEShares10.06K
TypeSH
Market value$1.04M
1.31%
Sole
10.06K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP ORD
SOLEShares15.12K
TypeSH
Market value$1.02M
1.28%
Sole
15.12K
Shared
0.00
None
0.00
DARLING INGREDIENTS ORD
SOLEShares14.60K
TypeSH
Market value$886.1K
1.12%
Sole
14.60K
Shared
0.00
None
0.00
REPUBLIC SERVICES ORD
SOLEShares4.13K
TypeSH
Market value$865.9K
1.09%
Sole
4.13K
Shared
0.00
None
0.00
NVENT ELECTRIC ORD
SOLEShares5.32K
TypeSH
Market value$853.2K
1.07%
Sole
5.32K
Shared
0.00
None
0.00
WABTEC ORD
SOLEShares2.76K
TypeSH
Market value$793.5K
1.00%
Sole
2.76K
Shared
0.00
None
0.00
OWENS CORNING ORD
SOLEShares5.92K
TypeSH
Market value$691.5K
0.87%
Sole
5.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares3.07K
TypeSH
Market value$683.9K
0.86%
Sole
3.07K
Shared
0.00
None
0.00
FULL TRUCK ALLNC 20 ADR REP CL A ORD
SOLEShares82.07K
TypeSH
Market value$678.7K
0.85%
Sole
82.07K
Shared
0.00
None
0.00
UTZ BRANDS CL A ORD
SOLEShares46.43K
TypeSH
Market value$661.6K
0.83%
Sole
46.43K
Shared
0.00
None
0.00
WASTE CONNECTIONS ORD
SOLEShares4.21K
TypeSH
Market value$648.0K
0.82%
Sole
4.21K
Shared
0.00
None
0.00
FIRST SOLAR ORD
SOLEShares3.38K
TypeSH
Market value$591.7K
0.74%
Sole
3.38K
Shared
0.00
None
0.00
CONSTELLATION ENERGY ORD
SOLEShares2.05K
TypeSH
Market value$521.0K
0.66%
Sole
2.05K
Shared
0.00
None
0.00
VERALTO ORD
SOLEShares5.42K
TypeSH
Market value$511.3K
0.64%
Sole
5.42K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS ORD
SOLEShares58.38K
TypeSH
Market value$483.4K
0.61%
Sole
58.38K
Shared
0.00
None
0.00
CORTEVA ORD
SOLEShares5.74K
TypeSH
Market value$445.5K
0.56%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T ORDSOLE | COM | 1.03M | SH | $32.15M 40.47% | 1.03M | 0.00 | 0.00 |
SIMULATIONS PLUS ORDSOLE | COM | 673.17K | SH | $12.41M 15.62% | 673.17K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 2.69M | SH | $4.67M 5.88% | 2.69M | 0.00 | 0.00 |
GENCO SHIPPING TRADING ORDSOLE | COM | 174.75K | SH | $4.57M 5.75% | 174.75K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS ORDSOLE | COM | 76.23K | SH | $2.96M 3.73% | 76.23K | 0.00 | 0.00 |
SNOWFLAKE ORDSOLE | Class A | 8.70K | SH | $2.95M 3.72% | 8.70K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 1.38M | SH | $1.67M 2.10% | 1.38M | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 200.77K | SH | $1.48M 1.87% | 200.77K | 0.00 | 0.00 |
ELEMENTAL ROYALTY ORDSOLE | COM | 64.98K | SH | $1.25M 1.57% | 64.98K | 0.00 | 0.00 |
MIDDLEBY ORDSOLE | COM | 10.06K | SH | $1.04M 1.31% | 10.06K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 15.12K | SH | $1.02M 1.28% | 15.12K | 0.00 | 0.00 |
DARLING INGREDIENTS ORDSOLE | COM | 14.60K | SH | $886.1K 1.12% | 14.60K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 4.13K | SH | $865.9K 1.09% | 4.13K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 5.32K | SH | $853.2K 1.07% | 5.32K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 2.76K | SH | $793.5K 1.00% | 2.76K | 0.00 | 0.00 |
OWENS CORNING ORDSOLE | COM | 5.92K | SH | $691.5K 0.87% | 5.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 3.07K | SH | $683.9K 0.86% | 3.07K | 0.00 | 0.00 |
FULL TRUCK ALLNC 20 ADR REP CL A ORDSOLE | Class A | 82.07K | SH | $678.7K 0.85% | 82.07K | 0.00 | 0.00 |
UTZ BRANDS CL A ORDSOLE | Class A | 46.43K | SH | $661.6K 0.83% | 46.43K | 0.00 | 0.00 |
WASTE CONNECTIONS ORDSOLE | COM | 4.21K | SH | $648.0K 0.82% | 4.21K | 0.00 | 0.00 |
FIRST SOLAR ORDSOLE | COM | 3.38K | SH | $591.7K 0.74% | 3.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY ORDSOLE | COM | 2.05K | SH | $521.0K 0.66% | 2.05K | 0.00 | 0.00 |
VERALTO ORDSOLE | COM | 5.42K | SH | $511.3K 0.64% | 5.42K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS ORDSOLE | COM | 58.38K | SH | $483.4K 0.61% | 58.38K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 5.74K | SH | $445.5K 0.56% | 5.74K | 0.00 | 0.00 |
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