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Trium Capital Portfolio holdings

AUM $79.4M Turnover 54.79%
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$83.1M
Cap. Flow
-$71.8M
Cap. Flow %
-90.31%
Top 10 Hldgs %
82.01%
Holding
73
New
20
Increased
1
Reduced
32
Closed
20
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SLP icon
Simulations Plus
SLP
+$12.4M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.55M
3
SNOW icon
Snowflake
SNOW
+$2.69M
4
BLFS icon
BioLife Solutions
BLFS
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.24M

Top Sells

Rank Stock Value
1
ESPR icon
Esperion Therapeutics
ESPR
+$35.3M
2
T icon
AT&T
T
+$22.5M
3
SPNS icon
Sapiens International
SPNS
+$7.56M
4
ALMS icon
Alumis Inc
ALMS
+$3.92M
5
WAB icon
Wabtec
WAB
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 40.47%
2 Healthcare 21.82%
3 Industrials 15.62%
4 Technology 6.33%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$159B
$32.1M 40.47%
1,033,000
-933,000
-47% -$22.5M
2026 Q1
2 quarters
SLP icon
2
DELISTED
Simulations Plus
SLP
$12.4M 15.62%
+673,172
New +$12.4M
2026 Q3
0 quarters
ELME icon
3
Elme Communities
ELME
$156M
$4.67M 5.88%
2,685,635
-665,657
-20% -$1.08M
2026 Q1
2 quarters
GNK icon
4
Genco Shipping & Trading
GNK
$1.07B
$4.57M 5.75%
+174,750
New +$4.55M
2026 Q3
0 quarters
BLFS icon
5
DELISTED
BioLife Solutions
BLFS
$2.96M 3.73%
+76,232
New +$2.58M
2026 Q3
0 quarters
SNOW icon
6
Snowflake
SNOW
$111B
$2.95M 3.72%
+8,700
New +$2.69M
2026 Q3
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.67M 2.1%
1,378,500
-1,633,500
-54% -$1.24B
2024 Q2
9 quarters
ALMS icon
8
Alumis Inc
ALMS
$821M
$1.48M 1.87%
200,773
-189,495
-49% -$3.92M
2025 Q2
5 quarters
ELE icon
9
Elemental Royalty Corp
ELE
$1.27B
$1.25M 1.57%
+64,984
New +$1.23M
2026 Q3
0 quarters
MIDD icon
10
Middleby
MIDD
$4.87B
$1.04M 1.31%
+10,063
New +$1.24M
2026 Q3
0 quarters
PEG icon
11
Public Service Enterprise Group
PEG
$35B
$1.02M 1.28%
15,121
-4,729
-24% -$355K
2025 Q4
3 quarters
DAR icon
12
Darling Ingredients
DAR
$9.42B
$886K 1.12%
14,595
-17,541
-55% -$1.1M
2025 Q3
4 quarters
RSG icon
13
Republic Services
RSG
$70.1B
$866K 1.09%
4,126
-4,470
-52% -$973K
2023 Q1
14 quarters
NVT icon
14
nVent Electric
NVT
$22.9B
$853K 1.07%
5,320
-5,842
-52% -$918K
2024 Q1
10 quarters
WAB icon
15
Wabtec
WAB
$48.4B
$793K 1%
2,763
-9,691
-78% -$2.76M
2023 Q4
11 quarters
OC icon
16
Owens Corning
OC
$8.7B
$691K 0.87%
5,923
-6,211
-51% -$867K
2023 Q1
14 quarters
FERG icon
17
Ferguson
FERG
$43.8B
$684K 0.86%
3,072
-5,032
-62% -$1.17M
2026 Q1
2 quarters
YMM icon
18
Full Truck Alliance
YMM
$9.16B
$679K 0.85%
82,073
-2,385
-3% -$20.9K
2026 Q2
1 quarter
UTZ icon
19
Utz Brands
UTZ
$1.27B
$662K 0.83%
+46,429
New +$598K
2026 Q3
0 quarters
WCN icon
20
Waste Connections
WCN
$41.7B
$648K 0.82%
4,210
-6,188
-60% -$1.02M
2026 Q2
1 quarter
FSLR icon
21
First Solar
FSLR
$18.5B
$592K 0.74%
3,378
-1,550
-31% -$328K
2023 Q3
12 quarters
CEG icon
22
Constellation Energy
CEG
$93.3B
$521K 0.66%
2,051
-515
-20% -$138K
2026 Q2
1 quarter
VLTO icon
23
Veralto
VLTO
$24.5B
$511K 0.64%
5,421
-2,443
-31% -$233K
2023 Q4
11 quarters
RNA icon
24
Atrium Therapeutics
RNA
$130M
$483K 0.61%
58,382
-54,896
-48% -$648K
2026 Q2
1 quarter
CTVA icon
25
Corteva
CTVA
$8.44B
$445K 0.56%
5,737
-16,425
-74% -$1.36M
2025 Q4
3 quarters
1
2 3

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GMH
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CMU
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Trium Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Trium Capital held 73 positions worth $79.4M, down 51% from $163M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trium Capital withdrew a net $71.8M in Q3 2026, closing 20 positions and reducing 32 holdings. Its most notable exit was Esperion Therapeutics, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trium Capital opened a new position in Simulations Plus worth $12.4M.

  • Trium Capital's largest Q3 2026 buy was Simulations Plus: 673,172 shares worth $12.4M.
  • Trium Capital added most to Shoals Technologies Group in Q3 2026, an estimated $72.2K increase.
  • Trium Capital's biggest Q3 2026 reduction was AT&T, cutting an estimated $22.5M.
  • Trium Capital fully exited Esperion Therapeutics in Q3 2026, selling an estimated $35.3M.
  • Trium Capital's ten largest holdings make up 82% of its $79.4M portfolio in Q3 2026.
  • Trium Capital opened 20 new positions and closed 20 in Q3 2026.
  • Trium Capital's portfolio value fell 51% quarter-over-quarter to $79.4M.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.