Trium Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$79,448
Net value change ($000)
-83,127 (-51.1%)
New positions
20
Sold out positions
19
Turnover %
105.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLP 12,407 NEW
GNK 4,571 NEW
BLFS 2,962 NEW
SNOW 2,954 NEW
ELE 1,247 NEW
MIDD 1,042 NEW
UTZ 662 NEW
APTV 264 NEW
WMS 262 NEW
TRMB 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESPR -35,260 -100.0%
T -25,618 -44.3%
ALMS -9,498 -86.5%
SAPIENS INTERNATIONAL CORP N V -7,555 -100.0%
WAB -2,565 -76.4%
LIN -2,110 -100.0%
WTRG -1,710 -100.0%
ROK -1,522 -77.5%
JCI -1,490 -100.0%
NEE -1,488 -80.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,027 (2.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type