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Institutional investment manager
TRIUM CAPITAL LLP
CIK 0001963860
- Reported holdings value
- $79.45M
- Reported positions
- 53
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| T AT&T ORD 00206R102 | COM Share · SH | 1,033,000 | $32.15M | 40.47% | -933,000 | -47.46% | Reduced |
| SLP SIMULATIONS PLUS ORD 829214105 | COM Share · SH | 673,172 | $12.41M | 15.62% | — | — | Newly reported |
| ELME ELME ORD 939653101 | COM Share · SH | 2,685,635 | $4.67M | 5.88% | -665,657 | -19.86% | Reduced |
| GNK GENCO SHIPPING TRADING ORD Y2685T131 | COM Share · SH | 174,750 | $4.57M | 5.75% | — | — | Newly reported |
| BLFS BIOLIFE SOLUTIONS ORD 09062W204 | COM Share · SH | 76,232 | $2.96M | 3.73% | — | — | Newly reported |
| SNOW SNOWFLAKE ORD 833445109 | CLASS A Share · SH | 8,700 | $2.95M | 3.72% | — | — | Newly reported |
| SPY STATE STREET SPDR S&P 500 TRUST ETF 78462F103 | COM PUT · SH | 1,378,500 | $1.67M | 2.10% | -1,633,500 | -54.23% | Reduced |
| ALMS ALUMIS ORD 022307102 | COM Share · SH | 200,773 | $1.48M | 1.87% | -189,495 | -48.56% | Reduced |
| 28620K106 ELEMENTAL ROYALTY ORD 28620K106 | COM Share · SH | 64,984 | $1.25M | 1.57% | — | — | Newly reported |
| MIDD MIDDLEBY ORD 596278101 | COM Share · SH | 10,063 | $1.04M | 1.31% | — | — | Newly reported |
| PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 744573106 | COM Share · SH | 15,121 | $1.02M | 1.28% | -4,729 | -23.82% | Reduced |
| DAR DARLING INGREDIENTS ORD 237266101 | COM Share · SH | 14,595 | $886.06K | 1.12% | -17,541 | -54.58% | Reduced |
| RSG REPUBLIC SERVICES ORD 760759100 | COM Share · SH | 4,126 | $865.92K | 1.09% | -4,470 | -52.00% | Reduced |
| NVT NVENT ELECTRIC ORD G6700G107 | COM Share · SH | 5,320 | $853.17K | 1.07% | -5,842 | -52.34% | Reduced |
| WAB WABTEC ORD 929740108 | COM Share · SH | 2,763 | $793.48K | 1.00% | -9,691 | -77.81% | Reduced |
| OC OWENS CORNING ORD 690742101 | COM Share · SH | 5,923 | $691.45K | 0.87% | -6,211 | -51.19% | Reduced |
| FERG FERGUSON ENTERPRISES ORD 31488V107 | COM Share · SH | 3,072 | $683.89K | 0.86% | -5,032 | -62.09% | Reduced |
| YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 35969L108 | CLASS A Share · SH | 82,073 | $678.74K | 0.85% | -2,385 | -2.82% | Reduced |
| UTZ UTZ BRANDS CL A ORD 918090101 | CLASS A Share · SH | 46,429 | $661.61K | 0.83% | — | — | Newly reported |
| WCN WASTE CONNECTIONS ORD 94106B101 | COM Share · SH | 4,210 | $648.05K | 0.82% | -6,188 | -59.51% | Reduced |
| FSLR FIRST SOLAR ORD 336433107 | COM Share · SH | 3,378 | $591.69K | 0.74% | -1,550 | -31.45% | Reduced |
| CEG CONSTELLATION ENERGY ORD 21037T109 | COM Share · SH | 2,051 | $521K | 0.66% | -515 | -20.07% | Reduced |
| VLTO VERALTO ORD 92338C103 | COM Share · SH | 5,421 | $511.31K | 0.64% | -2,443 | -31.07% | Reduced |
| RNA ATRIUM THERAPEUTICS ORD 04965N104 | COM Share · SH | 58,382 | $483.4K | 0.61% | -54,896 | -48.46% | Reduced |
| CTVA CORTEVA ORD 22052L104 | COM Share · SH | 5,737 | $445.48K | 0.56% | -16,425 | -74.11% | Reduced |
| ROK ROCKWELL AUTOMAT ORD 773903109 | COM Share · SH | 1,014 | $441.43K | 0.56% | -2,952 | -74.43% | Reduced |
| NEE NEXTERA ENERGY ORD 65339F101 | COM Share · SH | 4,827 | $365.6K | 0.46% | -16,297 | -77.15% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF 464286400 | COM CALL · SH | 322,500 | $361.2K | 0.45% | -677,500 | -67.75% | Reduced |
| APTV APTIV ORD G3265R107 | COM Share · SH | 6,128 | $263.63K | 0.33% | — | — | Newly reported |
| WMS ADVANCED DRAINAGE SYSTEMS ORD 00790R104 | COM Share · SH | 2,067 | $261.91K | 0.33% | — | — | Newly reported |
| MTZ MASTEC ORD 576323109 | COM Share · SH | 1,155 | $246.73K | 0.31% | -2,211 | -65.69% | Reduced |
| TRMB TRIMBLE ORD 896239100 | COM Share · SH | 3,886 | $221.93K | 0.28% | — | — | Newly reported |
| NXT NEXTPOWER ORD 65290E101 | COM Share · SH | 2,487 | $193.81K | 0.24% | — | — | Newly reported |
| BSY BENTLEY SYSTEMS CL B ORD 08265T208 | CLASS B Share · SH | 5,857 | $187.13K | 0.24% | -5,049 | -46.30% | Reduced |
| WM WASTE MANAGEMENT ORD 94106L109 | COM Share · SH | 915 | $186.59K | 0.23% | -2,585 | -73.86% | Reduced |
| MWH SOLV ENERGY CL A ORD 78475V103 | CLASS A Share · SH | 7,570 | $181.83K | 0.23% | — | — | Newly reported |
| CNM CORE AND MAIN CL A ORD 21874C102 | CLASS A Share · SH | 4,324 | $179.36K | 0.23% | — | — | Newly reported |
| AME AMETEK ORD 031100100 | COM Share · SH | 673 | $166.72K | 0.21% | — | — | Newly reported |
| ZWS ZURN ELKAY WATER SOLUTIONS ORD 98983L108 | COM Share · SH | 3,437 | $159.72K | 0.20% | -21,241 | -86.07% | Reduced |
| VGNT VERSIGENT ORD G9600F104 | COM Share · SH | 3,455 | $155.27K | 0.20% | — | — | Newly reported |
| ENS ENERSYS ORD 29275Y102 | COM Share · SH | 581 | $106.63K | 0.13% | — | — | Newly reported |
| ENPH ENPHASE ENERGY ORD 29355A107 | COM Share · SH | 2,255 | $74.39K | 0.09% | — | — | Newly reported |
| SHLS SHOALS TECHNOLOGIES GROUP CL A ORD 82489W107 | CLASS A Share · SH | 8,825 | $71.48K | 0.09% | +8,579 | +3487.40% | Increased |
| DDOG DATADOG CL A ORD 23804L103 | CLASS A Share · SH | 200 | $54.77K | 0.07% | — | — | Newly reported |
| FRVO FERVO ENERGY CL A ORD 31556C106 | CLASS A Share · SH | 3,349 | $45.51K | 0.06% | — | — | Newly reported |
| IREN IREN ORD Q4982L109 | COM Share · SH | 600 | $24.53K | 0.03% | -600 | -50.00% | Reduced |
| Y8162K204 STAR BULK CARRIERS ORD Y8162K204 | COM Share · SH | 100 | $2.94K | 0.00% | — | — | Newly reported |
| Y10230103 BW LPG ORD Y10230103 | COM Share · SH | 81 | $2.03K | 0.00% | -81 | -50.00% | Reduced |
| B38564108 CMB.TECH ORD B38564108 | COM Share · SH | 105 | $1.99K | 0.00% | -101 | -49.03% | Reduced |
| BKR BAKER HUGHES CL A ORD 05722G100 | CLASS A Share · SH | 23 | $1.26K | 0.00% | -23 | -50.00% | Reduced |
1–50 of 74 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.