Trium Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS ORD(ESPR) | 0 | 11,158,150 | +11,158,150 | 0 | 35,259,754 | 22.22% | +35,259,754 |
| AT&T ORD(T) | 893,000 | 1,966,000 | +1,073,000 | 35,977,184 | 57,766,978 | 36.40% | +21,789,794 |
| ALUMIS ORD | 191,391 | 390,268 | +198,877 | 4,216,344 | 10,982,142 | 6.92% | +6,765,798 |
| ELME ORD | 1,193,618 | 3,351,292 | +2,157,674 | 2,399,172 | 4,959,912 | 3.13% | +2,560,740 |
| ROCKWELL AUTOMAT ORD(ROK) | 0 | 3,966 | +3,966 | 0 | 1,963,487 | 1.24% | +1,963,487 |
| NEXTERA ENERGY ORD(NEE) | 0 | 21,124 | +21,124 | 0 | 1,854,053 | 1.17% | +1,854,053 |
| WASTE CONNECTIONS ORD(WCN) | 0 | 10,398 | +10,398 | 0 | 1,733,243 | 1.09% | +1,733,243 |
| ATRIUM THERAPEUTICS ORD | 0 | 113,278 | +113,278 | 0 | 1,523,589 | 0.96% | +1,523,589 |
| WABTEC ORD(WAB) | 8,360 | 12,454 | +4,094 | 2,089,248 | 3,357,598 | 2.12% | +1,268,350 |
| ZURN ELKAY WATER SOLUTIONS ORD(ZWS) | 0 | 24,678 | +24,678 | 0 | 1,246,979 | 0.79% | +1,246,979 |
| QXO ORD(QXO) | 0 | 70,478 | +70,478 | 0 | 1,217,860 | 0.77% | +1,217,860 |
| FIRST SOLAR ORD(FSLR) | 5 | 4,928 | +4,923 | 986 | 1,162,811 | 0.73% | +1,161,825 |
| SHUTTERSTOCK ORD | 0 | 62,086 | +62,086 | 0 | 866,100 | 0.55% | +866,100 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 84,458 | +84,458 | 0 | 685,799 | 0.43% | +685,799 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 2,566 | +2,566 | 0 | 637,317 | 0.40% | +637,317 |
| OWENS CORNING ORD(OC) | 12,476 | 12,134 | -342 | 1,350,153 | 1,928,821 | 1.22% | +578,668 |
| DARLING INGREDIENTS ORD(DAR) | 19,753 | 32,136 | +12,383 | 1,221,723 | 1,755,268 | 1.11% | +533,545 |
| NEXTPOWER CL A ORD | 12 | 4,112 | +4,100 | 1,447 | 489,904 | 0.31% | +488,457 |
| FERGUSON ENTERPRISES ORD(FERG) | 6,326 | 8,104 | +1,778 | 1,475,603 | 1,923,322 | 1.21% | +447,719 |
| ESSENTIAL UTILITIES ORD(WTRG) | 31,621 | 44,644 | +13,023 | 1,273,378 | 1,710,312 | 1.08% | +436,934 |
| LINDE ORD(LIN) | 3,436 | 4,066 | +630 | 1,703,431 | 2,110,010 | 1.33% | +406,579 |
| TETRA TECH ORD(TTEK) | 0 | 13,810 | +13,810 | 0 | 398,971 | 0.25% | +398,971 |
| MASTEC ORD(MTZ) | 3,162 | 3,366 | +204 | 1,017,342 | 1,400,458 | 0.88% | +383,116 |
| CORTEVA ORD(CTVA) | 18,510 | 22,162 | +3,652 | 1,549,472 | 1,876,900 | 1.18% | +327,428 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 0 | 10,906 | +10,906 | 0 | 325,980 | 0.21% | +325,980 |
| SMURFIT WESTROCK ORD(SW) | 16,190 | 19,546 | +3,356 | 645,172 | 904,198 | 0.57% | +259,026 |
| WEYERHAEUSER REIT(WY) | 39,423 | 50,866 | +11,443 | 963,104 | 1,217,732 | 0.77% | +254,628 |
| ONTO INNOVATION ORD(ONTO) | 0 | 600 | +600 | 0 | 227,070 | 0.14% | +227,070 |
| ISHARES MSCI BRAZIL ETF(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 210,000 | — | +210,000 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY)(Put) | 984,600 | 3,012,000 | +2,027,400 | 3,352,076 | 3,402,840 | — | +50,764 |
| ACHILLES THERAPEUTICS ADS | 30,753 | 61,506 | +30,753 | 45,514 | 91,029 | 0.06% | +45,515 |
| IREN ORD ORDINARY SHARES | 600 | 1,200 | +600 | 20,568 | 54,876 | 0.03% | +34,308 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 19,645 | 19,850 | +205 | 1,590,263 | 1,611,026 | 1.02% | +20,763 |
| NVENT ELECTRIC ORD(NVT) | 15,858 | 11,162 | -4,696 | 1,875,684 | 1,893,187 | 1.19% | +17,503 |
| HUDBAY MINERALS ORD(HBM) | 0 | 130 | +130 | 0 | 3,068 | 0.00% | +3,068 |
| CMB.TECH ORD(CMBT) | 103 | 206 | +103 | 1,303 | 2,882 | 0.00% | +1,579 |
| EXCELERATE ENERGY CL A ORD(EE) | 36 | 72 | +36 | 1,203 | 2,735 | 0.00% | +1,532 |
| BW LPG ORD(BWLP) | 81 | 162 | +81 | 1,407 | 2,824 | 0.00% | +1,417 |
| BAKER HUGHES CL A ORD(BKR) | 23 | 46 | +23 | 1,404 | 2,553 | 0.00% | +1,149 |
| DEVON ENERGY ORD(DVN) | 0 | 8 | +8 | 0 | 331 | 0.00% | +331 |
| DREAM FINDERS HOMES CL A ORD(DFH) | 0 | 2 | +2 | 0 | 35 | 0.00% | +35 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 1,292,985 | 2,585,970 | +1,292,985 | 0 | 0 | — | 0 |
| STERLING BANCORP ORD | 192,126 | 384,252 | +192,126 | 0 | 0 | — | 0 |
| MISSION PRODUCE ORD(AVO) | 1 | 0 | -1 | 14 | 0 | — | -14 |
| DIANA SHIPPING ORD | 10 | 0 | -10 | 25 | 0 | — | -25 |
| DAUCH ORD | 6 | 0 | -6 | 36 | 0 | — | -36 |
| FRESH DEL MONTE PRODUCE ORD(DMC) | 1 | 0 | -1 | 40 | 0 | — | -40 |
| COEUR MINING ORD(CDE) | 4 | 0 | -4 | 75 | 0 | — | -75 |
| GENCO SHIPPING TRADING ORD(GNK) | 10 | 0 | -10 | 226 | 0 | — | -226 |
| CONTANGO SILVER AND GOLD ORD | 15 | 0 | -15 | 281 | 0 | — | -281 |
| PALO ALTO NETWORKS ORD(PANW) | 4 | 0 | -4 | 641 | 0 | — | -641 |
| TOPBUILD ORD | 2 | 0 | -2 | 703 | 0 | — | -703 |
| STONEX GROUP ORD(SNEX) | 10 | 0 | -10 | 806 | 0 | — | -806 |
| DOLLY VARDEN SILVER ORD | 12,787 | 0 | -12,787 | 35,036 | 0 | — | -35,036 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 11,685 | 10,196 | -1,489 | 1,530,151 | 1,489,738 | 0.94% | -40,413 |
| GORMAN RUPP ORD(GRC) | 11,055 | 6,604 | -4,451 | 686,847 | 605,851 | 0.38% | -80,996 |
| REPUBLIC SERVICES ORD(RSG) | 10,049 | 8,596 | -1,453 | 2,200,932 | 1,831,636 | 1.15% | -369,296 |
| SEALED AIR ORD | 9,322 | 0 | -9,322 | 391,990 | 0 | — | -391,990 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 74,797 | 246 | -74,551 | 492,164 | 2,435 | 0.00% | -489,729 |
| VERALTO ORD(VLTO) | 13,620 | 7,864 | -5,756 | 1,204,280 | 697,380 | 0.44% | -506,900 |
| APARTMENT INVST MGT CL A REIT ORD | 161,593 | 0 | -161,593 | 657,684 | 0 | — | -657,684 |
| STRATEGY CL A ORD(MSTR)(Call) | 285,200 | 582,400 | +297,200 | 941,160 | 256,256 | — | -684,904 |
| GREENBRIER ORD(GBX) | 14,635 | 0 | -14,635 | 770,533 | 0 | — | -770,533 |
| ACUITY ORD(AYI) | 4,576 | 1,152 | -3,424 | 1,282,287 | 433,912 | 0.27% | -848,375 |
| WATTS INDUSTRIES CL A ORD(WTS) | 3,472 | 406 | -3,066 | 1,007,887 | 158,929 | 0.10% | -848,958 |
| PENTAIR ORD(PNR) | 12,426 | 0 | -12,426 | 1,082,429 | 0 | — | -1,082,429 |
| WASTE MANAGEMENT ORD(WM) | 8,367 | 3,500 | -4,867 | 1,922,653 | 780,080 | 0.49% | -1,142,573 |
| EMERSON ELECTRIC ORD(EMR) | 9,389 | 0 | -9,389 | 1,230,147 | 0 | — | -1,230,147 |
| ON24 ORD COM | 176,589 | 0 | -176,589 | 1,430,371 | 0 | — | -1,430,371 |
| EXELON ORD(EXC) | 37,837 | 0 | -37,837 | 1,854,770 | 0 | — | -1,854,770 |
| ALBERTSONS COMPANIES CL A ORD | 136,318 | 0 | -136,318 | 2,322,859 | 0 | — | -2,322,859 |
| FIRST FOUNDATION ORD COM | 442,850 | 0 | -442,850 | 2,612,815 | 0 | — | -2,612,815 |
| QUANTERIX ORD | 994,217 | 0 | -994,217 | 3,499,644 | 0 | — | -3,499,644 |
| DESKTOP METAL CL A ORD | 764,361 | 0 | -764,361 | 3,791,231 | 0 | — | -3,791,231 |
| VANECK VIETNAM ETF VANECK VIETNAM | 272,158 | 0 | -272,158 | 4,711,055 | 0 | — | -4,711,055 |
| SAPIENS INTERNATIONAL ORD | 296,383 | 173,884 | -122,499 | 12,877,841 | 7,555,260 | 4.76% | -5,322,581 |
| ISHARES MSCI BRAZIL ETF | 164,457 | 0 | -164,457 | 6,313,504 | 0 | — | -6,313,504 |
| ONESTREAM CL A ORD CL A | 272,803 | 0 | -272,803 | 6,547,272 | 0 | — | -6,547,272 |
| HOLOGIC ORD | 112,548 | 0 | -112,548 | 8,507,503 | 0 | — | -8,507,503 |
| SUNOPTA ORD COM | 1,438,474 | 0 | -1,438,474 | 9,321,312 | 0 | — | -9,321,312 |