Trium Capital LLP
Q2 2026 13F-HR Holdings
Net value change ($000)
+20,573
(14.5%)
New positions
16
Sold out positions
27
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ESPR | 35,260 | NEW |
| T | 21,790 | 60.6% |
| ALMS | 6,766 | 160.5% |
| ELME | 2,561 | 106.8% |
| ROK | 1,963 | NEW |
| NEE | 1,854 | NEW |
| WCN | 1,733 | NEW |
| RNA | 1,524 | NEW |
| WAB | 1,269 | 60.7% |
| ZWS | 1,247 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STKL | -9,321 | -100.0% |
| HOLX | -8,508 | -100.0% |
| OS | -6,547 | -100.0% |
| EWZ | -6,314 | -100.0% |
| SAPIENS INTERNATIONAL CORP N V | -5,323 | -41.3% |
| VNM | -4,711 | -100.0% |
| Desktop Metal, Inc. | -3,791 | -100.0% |
| QTRX | -3,500 | -100.0% |
| FFWM | -2,613 | -100.0% |
| ACI | -2,323 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,869
(2.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|