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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
FSLR icon
26
First Solar
FSLR
$22.8B
$1.16M 0.72%
4,928
+4,923
+98,460% +$1.15M
SW
27
Smurfit Westrock
SW
$23.2B
$904K 0.56%
19,546
+3,356
+21% +$139K
SSTK icon
28
Shutterstock
SSTK
$272M
$866K 0.53%
+62,086
New +$978K
WM icon
29
Waste Management
WM
$96.1B
$780K 0.48%
3,500
-4,867
-58% -$1.08M
VLTO icon
30
Veralto
VLTO
$23B
$697K 0.43%
7,864
-5,756
-42% -$500K
YMM icon
31
Full Truck Alliance
YMM
$9.48B
$686K 0.42%
+84,458
New +$719K
CEG icon
32
Constellation Energy
CEG
$90.1B
$637K 0.39%
+2,566
New +$723K
GRC icon
33
Gorman-Rupp
GRC
$2.11B
$606K 0.37%
6,604
-4,451
-40% -$338K
NXT icon
34
Nextpower Inc
NXT
$15.6B
$490K 0.3%
4,112
+4,100
+34,167% +$506K
AYI icon
35
Acuity Brands
AYI
$9.99B
$434K 0.27%
1,152
-3,424
-75% -$1.02M
TTEK icon
36
Tetra Tech
TTEK
$8.2B
$399K 0.25%
+13,810
New +$405K
BSY icon
37
Bentley Systems
BSY
$9.82B
$326K 0.2%
+10,906
New +$355K
MSTR icon
38
CALL
Strategy Inc
MSTR
$34.4B
$256K 0.16%
582,400
+297,200
+104% +$43.1M
ONTO icon
39
Onto Innovation
ONTO
$13.9B
$227K 0.14%
+600
New +$170K
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$210K 0.13%
+1,000,000
New +$37.4M
WTS icon
41
Watts Water Technologies
WTS
$11.6B
$159K 0.1%
406
-3,066
-88% -$956K
ACHL
42
DELISTED
Achilles Therapeutics
ACHL
$91K 0.06%
61,506
+30,753
+100% +$45.5K
IREN icon
43
Iris Energy
IREN
$12B
$54.9K 0.03%
1,200
+600
+100% +$31.2K
HBM icon
44
Hudbay
HBM
$9.04B
$3.07K ﹤0.01%
+130
New +$3.29K
CMBT
45
CMB.TECH NV
CMBT
$4.34B
$2.88K ﹤0.01%
206
+103
+100% +$1.48K
BWLP icon
46
BW LPG
BWLP
$3.09B
$2.82K ﹤0.01%
162
+81
+100% +$1.58K
EE icon
47
Excelerate Energy
EE
$1.24B
$2.73K ﹤0.01%
72
+36
+100% +$1.24K
BKR icon
48
Baker Hughes
BKR
$55.5B
$2.55K ﹤0.01%
46
+23
+100% +$1.45K
SHLS icon
49
Shoals Technologies Group
SHLS
$1.73B
$2.44K ﹤0.01%
246
-74,551
-100% -$677K
DVN icon
50
Devon Energy
DVN
$50.6B
$331 ﹤0.01%
+8
New +$371
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.