Trium Capital LLP

CIK 0001963860 · Q2 2026

13F Equity AUM

$162.6M

+14.5% QoQ

Positions

-7 QoQ

AUM Rank

#6,893

Top 78%

Skill Alpha (FF)

+6.3%/yr^ns

No Clear Edge

Rank #606 · Top 7%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 71.7%Top 10: 79.5%Top 20: 90.4%

T35.5%

ESPR21.7%

ALMS6.8%

SPNS4.7%

ELME3.0%

SPY2.1%

WAB2.1%

LIN1.3%

ROK1.2%

OC1.2%

Others (40)20.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services36.1%

Healthcare28.5%

Industrials14.2%

Technology5.9%

Real Estate3.8%

Utilities3.6%

Basic Materials2.5%

Financial Services2.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.73%Avg: 2.00%

0–0.5%

22(3.7%)

0.5–1%

10(7.8%)

1–3%

13(16.8%)

3–5%

2(7.7%)

5%+

3(64.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 50vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased26Decreased11Exited25

New Positions

ESPR21.7%

+11.2M

ROK1.2%

+4K

NEE1.1%

+21K

WCN1.1%

+10K

ATRIUM THERAPEUTICS …0.9%

+113K

ZWS0.8%

+25K

QXO0.8%

+70K

SSTK0.5%

+62K

YMM0.4%

+84K

CEG0.4%

+3K

Increased

ELME3.0%

+2.2M(+181%)

SPY2.1%

+2.0M(+206%)

AVADEL PHARMACEUTICA…0.0%

+1.3M(+100%)

T35.5%

+1.1M(+120%)

EWZ0.1%

+836K(+508%)

MIGA0.2%

+297K(+104%)

ALMS6.8%

+199K(+104%)

SBTEUR0.0%

+192K(+100%)

6980.1%

+31K(+100%)

WTRG1.1%

+13K(+41%)

Decreased

SPNS4.7%

-122,499(-41%)

SHLS0.0%

-74,551(-100%)

VLTO0.4%

-5,756(-42%)

WM0.5%

-4,867(-58%)

NVT1.2%

-4,696(-30%)

GRC0.4%

-4,451(-40%)

AYI0.3%

-3,424(-75%)

WTS0.1%

-3,066(-88%)

JCI0.9%

-1,489(-13%)

RSG1.1%

-1,453(-14%)

Exited

SOY

-1,438,474

HOLX

-112,548

-272,803

-272,158

-994,217

-442,850

-136,318

-37,837

-176,589

-9,389

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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