Fredrik Ostlund

Trium Capital Llp

Assets Managed

$162.575M

Holdings

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

14.49%(2Q avg: 12.34%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Trium Capital Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Trium Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 162.575M in assets, with a quarterly growth rate of 14.49% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by Fredrik Ostlund, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
T At&t Inc Recent Activity Increased 120.16%	35.54%	$57.767M 1.966M shares@ $29.39 avg price	Increased 120.16%
ESPR Esperion Therapeutics Inc Recent Activity New Position	21.69%	$35.26M 11.158M shares@ $3.16 avg price	New Position
ALMS Alumis Inc Recent Activity Increased 103.92%	6.76%	$10.982M 390,268 shares@ $28.15 avg price	Increased 103.92%
SPNS Sapiens International Corp Recent Activity Decreased -41.33%	4.65%	$7.555M 173,884 shares@ $43.46 avg price	Decreased -41.33%
ELME Elme Communities Recent Activity Increased 180.77%	3.06%	$4.96M 3.351M shares@ $1.48 avg price	Increased 180.77%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 205.92%	2.1%	$3.403M↓ Put 3.012M shares@ $1.13 avg price	Increased 205.92%
WAB Wabtec Corp Recent Activity Increased 48.98%	2.07%	$3.358M 12,454 shares@ $269.6 avg price	Increased 48.98%
LIN Linde Plc Recent Activity Increased 18.34%	1.3%	$2.11M 4,066 shares@ $518.94 avg price	Increased 18.34%
ROK Rockwell Automation Inc Recent Activity New Position	1.21%	$1.963M 3,966 shares@ $495.08 avg price	New Position
OC Owens Corning Recent Activity Decreased -2.74%	1.19%	$1.929M 12,134 shares@ $158.97 avg price	Decreased -2.74%

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