Jeff Yass’s Trinity Capital Inc TRIN Stock Holding History

Jeff Yass’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.72M	Sell	207,737 -27,088	-12%	-$447K	﹤0.01%	5195
2026 Q1	$3.45M	Buy	234,825 +66,495	+40%	+$1.03M	﹤0.01%	4979
2025 Q4	$2.47M	Buy	+168,330	New	+$2.51M	﹤0.01%	5219
2025 Q1	–	Sell	-28,900	Closed	-$418K	–	13476
2024 Q4	$418K	Buy	28,900 +15,872	+122%	+$224K	﹤0.01%	9113
2024 Q3	$177K	Buy	+13,028	New	+$184K	﹤0.01%	10585
2023 Q4	–	Sell	-19,942	Closed	-$287K	–	13311
2023 Q3	$278K	Buy	19,942 +2,336	+13%	+$33.9K	﹤0.01%	9525
2023 Q2	$233K	Sell	17,606 -4,604	-21%	-$57.7K	﹤0.01%	9963
2023 Q1	$283K	Sell	22,210 -1,582	-7%	-$20.7K	﹤0.01%	9851
2022 Q4	$260K	Sell	23,792 -23,124	-49%	-$269K	﹤0.01%	9452
2022 Q3	$588K	Buy	+46,916	New	+$692K	﹤0.01%	8055

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jeff Yass's TRIN Position: Q2 2026 in Review

Jeff Yass reduced its Trinity Capital Inc (TRIN) stake by 12% in Q2 2026, selling an estimated $447K and leaving 207,737 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

Jeff Yass first reported a position in TRIN in Q3 2022 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Jeff Yass held 207,737 shares of Trinity Capital Inc worth $3.72M as of Q2 2026.
Jeff Yass sold 27,088 Trinity Capital Inc shares in Q2 2026, an estimated $447K.
Trinity Capital Inc made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5195 holding.
Jeff Yass first reported a position in Trinity Capital Inc in Q3 2022 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.