Trium Capital
$159M 13F equity value
76 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trium Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| T | AT&T ORD | 1,966,000 | $58M | 36.4% |
| ESPR | ESPERION THERAPEUTICS ORD | 11,158,150 | $35M | 22.2% |
| ALMS | ALUMIS ORD | 390,268 | $11M | 6.9% |
| SPNS | SAPIENS INTERNATIONAL ORD | 173,884 | $8M | 4.8% |
| ELME | ELME ORD | 3,351,292 | $5M | 3.1% |
| WAB | WABTEC ORD | 12,454 | $3M | 2.1% |
| LIN | LINDE ORD | 4,066 | $2M | 1.3% |
| ROK | ROCKWELL AUTOMAT ORD | 3,966 | $2M | 1.2% |
| OC | OWENS CORNING ORD | 12,134 | $2M | 1.2% |
| FERG | FERGUSON ENTERPRISES ORD | 8,104 | $2M | 1.2% |
Track Trium Capital's 13F portfolio: $159M in reported holdings, 76 positions. Top holdings and quarterly changes on SentiSense.
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