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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
+13.54%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$127M
Cap. Flow
-$98.7M
Cap. Flow %
-76.55%
Top 10 Hldgs %
66.29%
Holding
70
New
18
Increased
20
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$14M
2
HOUS
Anywhere Real Estate
HOUS
+$11.7M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.34M
4
WCN
Waste Connections
WCN
+$1.97M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$39.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.4M
5
ALMS
Alumis Inc
ALMS
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 22.38%
2 Industrials 21.13%
3 Healthcare 10.8%
4 Consumer Staples 10.08%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.6B
$1.46M 1.13%
13,064
-5,328
-29% -$625K
CWEN.A
27
DELISTED
Clearway Energy Class A
CWEN.A
$989K 0.77%
31,482
+9,836
+45% +$308K
CTVA icon
28
Corteva
CTVA
$58.4B
$939K 0.73%
+14,016
New +$906K
SHLS icon
29
Shoals Technologies Group
SHLS
$1.73B
$925K 0.72%
108,794
+21,175
+24% +$190K
YMM icon
30
Full Truck Alliance
YMM
$9.48B
$916K 0.71%
+85,402
New +$1.02M
SW
31
Smurfit Westrock
SW
$23.2B
$894K 0.69%
+23,124
New +$882K
WTS icon
32
Watts Water Technologies
WTS
$11.6B
$873K 0.68%
3,162
+563
+22% +$155K
WY icon
33
Weyerhaeuser
WY
$17.7B
$850K 0.66%
35,867
+961
+3% +$22.2K
CNM icon
34
Core & Main
CNM
$8.47B
$844K 0.65%
16,238
+9,302
+134% +$477K
GBX icon
35
The Greenbrier Companies
GBX
$1.55B
$726K 0.56%
15,534
+1,568
+11% +$70.3K
TTEK icon
36
Tetra Tech
TTEK
$8.2B
$698K 0.54%
20,810
+7,138
+52% +$241K
PRIM icon
37
Primoris Services
PRIM
$4.66B
$615K 0.48%
4,954
+1,694
+52% +$221K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$609K 0.47%
+7,585
New +$619K
EXC icon
39
Exelon
EXC
$47.3B
$607K 0.47%
+13,917
New +$635K
BSY icon
40
Bentley Systems
BSY
$9.82B
$546K 0.42%
14,316
+4,651
+48% +$212K
BHM icon
41
Bluerock Homes Trust
BHM
$35.3M
$252K 0.2%
23,657
– –
SEE
42
DELISTED
Sealed Air
SEE
$160K 0.12%
+3,869
New +$150K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$155K 0.12%
322,400
-18,500
-5% -$12.5M
TSLA icon
44
PUT
Tesla
TSLA
$1.43T
$39.7K 0.03%
+35,100
New +$15.6M
KWEB icon
45
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$14.2K 0.01%
+711,200
New +$27.4M
QCOM icon
46
CALL
Qualcomm
QCOM
$181B
$6.08K ﹤0.01%
+46,800
New +$8.02M
CRC icon
47
California Resources
CRC
$4.69B
$537 ﹤0.01%
+12
New +$569
KMB icon
48
CALL
Kimberly-Clark
KMB
$36B
$429 ﹤0.01%
+3,900
New +$427K
HNI icon
49
HNI Corp
HNI
$3B
$210 ﹤0.01%
+5
New +$211
CIVI
50
DELISTED
Civitas Resources
CIVI
$27 ﹤0.01%
+1
New +$29
1
2
3

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Trium Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Trium Capital held 70 positions worth $129M, down 50% from $256M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trium Capital withdrew a net $98.7M in Q4 2025, closing 20 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 0.45% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trium Capital opened a new position in City Office REIT worth $14.2M.

  • Trium Capital's largest Q4 2025 buy was City Office REIT: 2,027,163 shares worth $14.2M.
  • Trium Capital added most to Trane Technologies in Q4 2025, an estimated $1.06M increase.
  • Trium Capital's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $23.1M.
  • Trium Capital fully exited Mr. Cooper in Q4 2025, selling an estimated $39.5M.
  • Trium Capital's ten largest holdings make up 66% of its $129M portfolio in Q4 2025.
  • Trium Capital opened 18 new positions and closed 20 in Q4 2025.
  • Trium Capital's portfolio value fell 50% quarter-over-quarter to $129M.

Based on Trium Capital's 13F filing for Q4 2025, filed 22 Jan 2026.