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Trium Capital Portfolio holdings

AUM $163M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.6M
Cap. Flow
+$1.57B
Cap. Flow %
965.33%
Top 10 Hldgs %
79.52%
Holding
80
New
17
Increased
25
Reduced
11
Closed
27

Top Buys

1
ESPR
Esperion Therapeutics
ESPR
+$31.2M
2
T icon
AT&T
T
+$26.6M
3
ALMS
Alumis Inc
ALMS
+$4.63M
4
ELME
Elme Communities
ELME
+$4.37M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

1
STKL
SunOpta
STKL
+$9.32M
2
HOLX
Hologic
HOLX
+$8.51M
3
OS
OneStream Inc
OS
+$6.55M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
5
SPNS
Sapiens International
SPNS
+$5.32M

Sector Composition

1 Communication Services 36.07%
2 Healthcare 29.44%
3 Industrials 14.19%
4 Technology 6.43%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$57.8M 35.53%
1,966,000
+1,073,000
+120% +$26.6M
ESPR
2
DELISTED
Esperion Therapeutics
ESPR
$35.3M 21.69%
+11,158,150
New +$31.2M
ALMS
3
Alumis Inc
ALMS
$3.65B
$11M 6.76%
390,268
+198,877
+104% +$4.63M
SPNS
4
DELISTED
Sapiens International
SPNS
$7.56M 4.65%
173,884
-122,499
-41% -$5.32M
ELME
5
Elme Communities
ELME
$135M
$4.96M 3.05%
3,351,292
+2,157,674
+181% +$4.37M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 2.09%
3,012,000
+2,027,400
+206% +$1.47B
WAB icon
7
Wabtec
WAB
$44.5B
$3.36M 2.07%
12,454
+4,094
+49% +$1.08M
LIN icon
8
Linde
LIN
$237B
$2.11M 1.3%
4,066
+630
+18% +$319K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$1.96M 1.21%
+3,966
New +$1.73M
OC icon
10
Owens Corning
OC
$11.6B
$1.93M 1.19%
12,134
-342
-3% -$41.6K
FERG icon
11
Ferguson
FERG
$45B
$1.92M 1.18%
8,104
+1,778
+28% +$429K
NVT icon
12
nVent Electric
NVT
$25.1B
$1.89M 1.16%
11,162
-4,696
-30% -$732K
CTVA icon
13
Corteva
CTVA
$58.4B
$1.88M 1.15%
22,162
+3,652
+20% +$293K
NEE icon
14
NextEra Energy
NEE
$185B
$1.85M 1.14%
+21,124
New +$1.91M
RSG icon
15
Republic Services
RSG
$68.4B
$1.83M 1.13%
8,596
-1,453
-14% -$304K
DAR icon
16
Darling Ingredients
DAR
$10B
$1.76M 1.08%
32,136
+12,383
+63% +$739K
WCN
17
Waste Connections
WCN
$43.7B
$1.73M 1.07%
+10,398
New +$1.65M
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$1.71M 1.05%
44,644
+13,023
+41% +$497K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$1.61M 0.99%
19,850
+205
+1% +$16.4K
RNA
20
Atrium Therapeutics
RNA
$208M
$1.52M 0.94%
+113,278
New +$1.48M
JCI icon
21
Johnson Controls International
JCI
$85.7B
$1.49M 0.92%
10,196
-1,489
-13% -$210K
MTZ icon
22
MasTec
MTZ
$26B
$1.4M 0.86%
3,366
+204
+6% +$78K
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.25M 0.77%
+24,678
New +$1.21M
QXO
24
QXO Inc
QXO
$14.9B
$1.22M 0.75%
+70,478
New +$1.31M
WY icon
25
Weyerhaeuser
WY
$17.7B
$1.22M 0.75%
50,866
+11,443
+29% +$278K
1
2 3 4

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Trium Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trium Capital held 80 positions worth $163M, up 14% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trium Capital deployed $1.57B of net new capital in Q2 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Esperion Therapeutics: 11,158,150 shares worth $35.3M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sapiens International, an estimated $5.32M trimmed.

  • Trium Capital's largest Q2 2026 buy was Esperion Therapeutics: 11,158,150 shares worth $35.3M.
  • Trium Capital added most to AT&T in Q2 2026, an estimated $26.6M increase.
  • Trium Capital's biggest Q2 2026 reduction was Sapiens International, cutting an estimated $5.32M.
  • Trium Capital fully exited SunOpta in Q2 2026, selling an estimated $9.32M.
  • Trium Capital's ten largest holdings make up 80% of its $163M portfolio in Q2 2026.
  • Trium Capital opened 17 new positions and closed 27 in Q2 2026.
  • Trium Capital's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.