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Trium Capital LLP - Portfolio Stock Holdings

Trium Capital LLP disclosed 65 stock positions in a recent SEC 13F filing. $133,989,268 of stock holdings were filed, with the largest holdings including T, ESPR, and ALMS. This filing represented positions held on June 30, 2026, and was filed on July 16, 2026.

We estimate the fund has a total AUM of $5,790,815,400 and has 70 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

65

Est. Stock Holding Value:

$133,989,268

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Trium Capital LLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Trium Capital LLP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.