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Trium Capital Portfolio holdings

AUM $163M Turnover 55%
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$146M
Cap. Flow
-$165M
Cap. Flow %
-64.33%
Top 10 Hldgs %
80.87%
Holding
77
New
21
Increased
21
Reduced
10
Closed
25
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
COOP icon
Mr. Cooper
COOP
+$34.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$29.1M
3
VRNA
Verona Pharma
VRNA
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.19M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$71.7M
2
SWTX icon
SpringWorks Therapeutics
SWTX
+$37M
3
BPMC icon
Blueprint Medicines
BPMC
+$30.8M
4
AGS icon
PlayAGS
AGS
+$23.3M
5
ANSS icon
Ansys
ANSS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.57%
2 Financials 15.43%
3 Healthcare 11.33%
4 Industrials 9.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
26
Wabtec
WAB
$48.6B
$1.22M 0.48%
6,063
-2,339
-28% -$462K
2023 Q4
7 quarters
THTX
27
DELISTED
Theratechnologies
THTX
$1.08M 0.42%
+318,830
New +$1.02M
2025 Q3
0 quarters
ENS icon
28
EnerSys
ENS
$6.23B
$916K 0.36%
8,105
+4,708
+139% +$463K
2025 Q1
2 quarters
DAR icon
29
Darling Ingredients
DAR
$9.61B
$871K 0.34%
+28,218
New +$942K
2025 Q3
0 quarters
WY icon
30
Weyerhaeuser
WY
$14B
$865K 0.34%
34,906
+15,472
+80% +$396K
2024 Q2
5 quarters
ZTS icon
31
Zoetis
ZTS
$32.4B
$858K 0.34%
+5,863
New +$886K
2025 Q3
0 quarters
WTS icon
32
Watts Water Technologies
WTS
$11.9B
$726K 0.28%
+2,599
New +$697K
2025 Q3
0 quarters
CNH icon
33
CNH Industrial
CNH
$19.2B
$719K 0.28%
66,305
+27,641
+71% +$338K
2025 Q2
1 quarter
SHLS icon
34
Shoals Technologies Group
SHLS
$1.31B
$649K 0.25%
+87,619
New +$539K
2025 Q3
0 quarters
GBX icon
35
The Greenbrier Companies
GBX
$1.22B
$645K 0.25%
13,966
+10,414
+293% +$496K
2025 Q2
1 quarter
TT icon
36
Trane Technologies
TT
$101B
$628K 0.25%
1,489
-1,438
-49% -$614K
2023 Q1
10 quarters
CWEN.A icon
37
DELISTED
Clearway Energy Class A
CWEN.A
$583K 0.23%
21,646
+7,997
+59% +$229K
2025 Q2
1 quarter
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$556K 0.22%
340,900
-326,300
-49% -$209M
2024 Q2
5 quarters
BSY icon
39
Bentley Systems
BSY
$10.9B
$498K 0.19%
9,665
+4,532
+88% +$248K
2024 Q4
3 quarters
TTEK icon
40
Tetra Tech
TTEK
$8.91B
$456K 0.18%
13,672
+4,188
+44% +$152K
2025 Q2
1 quarter
PRIM icon
41
Primoris Services
PRIM
$3.97B
$448K 0.18%
+3,260
New +$350K
2025 Q3
0 quarters
CNM icon
42
Core & Main
CNM
$7.71B
$373K 0.15%
+6,936
New +$420K
2025 Q3
0 quarters
ITRI icon
43
Itron
ITRI
$3.71B
$345K 0.13%
2,768
-1,944
-41% -$247K
2025 Q1
2 quarters
BHM icon
44
Bluerock Homes Trust
BHM
$32.7M
$283K 0.11%
23,657
-3,720
-14% -$48.3K
2022 Q4
11 quarters
SCPH icon
45
DELISTED
scPharmaceuticals
SCPH
$185K 0.07%
+32,710
New +$168K
2025 Q3
0 quarters
LQD icon
46
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$146K 0.06%
+1,120,000
New +$123M
2025 Q3
0 quarters
YPF icon
47
CALL
YPF Sociedad Anonima ADS
YPF
$20B
$111K 0.04%
+917,100
New +$28.2M
2025 Q3
0 quarters
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.8K 0.03%
+1,296,200
New +$104M
2025 Q3
0 quarters
KDP icon
49
Keurig Dr Pepper
KDP
$46.5B
$255 ﹤0.01%
+10
New +$313
2025 Q3
0 quarters
APO icon
50
Apollo Global Management
APO
$66.1B
$133 ﹤0.01%
+1
New +$142
2025 Q3
0 quarters
1
2
3 4

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Trium Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Trium Capital held 77 positions worth $256M, down 36% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trium Capital withdrew a net $165M in Q3 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trium Capital opened a new position in Mr. Cooper worth $39.5M.

  • Trium Capital's largest Q3 2025 buy was Mr. Cooper: 187,201 shares worth $39.5M.
  • Trium Capital added most to iShares MSCI Mexico ETF in Q3 2025, an estimated $9.19M increase.
  • Trium Capital's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.9M.
  • Trium Capital fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $71.7M.
  • Trium Capital's ten largest holdings make up 81% of its $256M portfolio in Q3 2025.
  • Trium Capital opened 21 new positions and closed 25 in Q3 2025.
  • Trium Capital's portfolio value fell 36% quarter-over-quarter to $256M.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.