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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
ROK icon
26
Rockwell Automation
ROK
$47.1B
$441K 0.56%
1,014
-2,952
-74% -$1.31M
2026 Q2
1 quarter
NEE icon
27
NextEra Energy
NEE
$163B
$366K 0.46%
4,827
-16,297
-77% -$1.38M
2026 Q2
1 quarter
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
$361K 0.45%
322,500
-677,500
-68% -$24.4M
2026 Q2
1 quarter
APTV icon
29
Aptiv
APTV
$9.24B
$264K 0.33%
+6,128
New +$310K
2026 Q3
0 quarters
WMS icon
30
Advanced Drainage Systems
WMS
$9.6B
$262K 0.33%
+2,067
New +$289K
2026 Q3
0 quarters
MTZ icon
31
MasTec
MTZ
$15.3B
$247K 0.31%
1,155
-2,211
-66% -$622K
2026 Q1
2 quarters
TRMB icon
32
Trimble
TRMB
$14B
$222K 0.28%
+3,886
New +$221K
2026 Q3
0 quarters
NXT icon
33
Nextpower Inc. Common Stock
NXT
$12.1B
$194K 0.24%
2,487
-1,625
-40% -$152K
2026 Q1
2 quarters
BSY icon
34
Bentley Systems
BSY
$11.1B
$187K 0.24%
5,857
-5,049
-46% -$170K
2026 Q2
1 quarter
WM icon
35
Waste Management
WM
$90.5B
$187K 0.23%
915
-2,585
-74% -$579K
2023 Q1
14 quarters
MWH icon
36
SOLV Energy Inc
MWH
$4.83B
$182K 0.23%
+7,570
New +$209K
2026 Q3
0 quarters
CNM icon
37
Core & Main
CNM
$7.69B
$179K 0.23%
+4,324
New +$190K
2026 Q3
0 quarters
AME icon
38
Ametek
AME
$56.7B
$167K 0.21%
+673
New +$163K
2026 Q3
0 quarters
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$7.82B
$160K 0.2%
3,437
-21,241
-86% -$1.03M
2026 Q2
1 quarter
VGNT icon
40
Versigent PLC
VGNT
$3.09B
$155K 0.2%
+3,455
New +$154K
2026 Q3
0 quarters
ENS icon
41
EnerSys
ENS
$6.1B
$107K 0.13%
+581
New +$110K
2026 Q3
0 quarters
ENPH icon
42
Enphase Energy
ENPH
$4.05B
$74.4K 0.09%
+2,255
New +$86.8K
2026 Q3
0 quarters
SHLS icon
43
Shoals Technologies Group
SHLS
$1.23B
$71.5K 0.09%
8,825
+8,579
+3,487% +$72.2K
2025 Q3
4 quarters
DDOG icon
44
Datadog
DDOG
$93.5B
$54.8K 0.07%
+200
New +$49.5K
2026 Q3
0 quarters
FRVO icon
45
Fervo Energy
FRVO
$2.68B
$45.5K 0.06%
+3,349
New +$67.8K
2026 Q3
0 quarters
IREN icon
46
Iris Energy
IREN
$10.9B
$24.5K 0.03%
600
-600
-50% -$24.6K
2026 Q1
2 quarters
SBLK icon
47
Star Bulk Carriers
SBLK
$3.26B
$2.94K ﹤0.01%
+100
New +$2.9K
2026 Q3
0 quarters
BWLP icon
48
BW LPG
BWLP
$3.72B
$2.03K ﹤0.01%
81
-81
-50% -$1.84K
2026 Q1
2 quarters
CMBT icon
49
CMB.TECH NV
CMBT
$5.03B
$1.99K ﹤0.01%
105
-101
-49% -$1.74K
2026 Q1
2 quarters
BKR icon
50
Baker Hughes
BKR
$55.4B
$1.26K ﹤0.01%
23
-23
-50% -$1.37K
2026 Q1
2 quarters
1
2
3

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AOCA
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GMH
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CAN
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CMU
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AC
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LC
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DCI
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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.