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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
+14.45%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.1M
Cap. Flow
+$476M
Cap. Flow %
335.47%
Top 10 Hldgs %
67.44%
Holding
88
New
38
Increased
10
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.9M
2
SPNS
Sapiens International
SPNS
+$12.9M
3
HOLX
Hologic
HOLX
+$8.46M
4
STKL
SunOpta
STKL
+$8.13M
5
OS
OneStream Inc
OS
+$6.4M

Top Sells

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$17.5M
2
CIO
City Office REIT
CIO
+$14.2M
3
HOUS
Anywhere Real Estate
HOUS
+$13.6M
4
ACI icon
Albertsons Companies
ACI
+$8.88M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.69M

Sector Composition

Rank Sector Weight
1 Communication Services 25.34%
2 Industrials 17.27%
3 Technology 15.04%
4 Healthcare 11.46%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.6B
$1.35M 0.95%
12,476
-588
-5% -$70.1K
AYI icon
27
Acuity Brands
AYI
$9.99B
$1.28M 0.9%
4,576
-1,203
-21% -$366K
WTRG icon
28
Essential Utilities
WTRG
$11.3B
$1.27M 0.9%
+31,621
New +$1.24M
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.23M 0.87%
+9,389
New +$1.35M
DAR icon
30
Darling Ingredients
DAR
$10B
$1.22M 0.86%
19,753
-32,138
-62% -$1.58M
VLTO icon
31
Veralto
VLTO
$23B
$1.2M 0.85%
13,620
-4,432
-25% -$421K
PNR icon
32
Pentair
PNR
$10.1B
$1.08M 0.76%
12,426
-4,929
-28% -$483K
MTZ icon
33
MasTec
MTZ
$26B
$1.02M 0.72%
+3,162
New +$856K
WTS icon
34
Watts Water Technologies
WTS
$11.6B
$1.01M 0.71%
3,472
+310
+10% +$94.5K
WY icon
35
Weyerhaeuser
WY
$17.7B
$963K 0.68%
39,423
+3,556
+10% +$89.4K
MSTR icon
36
CALL
Strategy Inc
MSTR
$34.4B
$941K 0.66%
+285,200
New +$40.8M
GBX icon
37
The Greenbrier Companies
GBX
$1.55B
$771K 0.54%
14,635
-899
-6% -$47.5K
GRC icon
38
Gorman-Rupp
GRC
$2.11B
$687K 0.48%
+11,055
New +$654K
AIV
39
Aimco
AIV
$393M
$658K 0.46%
+161,593
New +$846K
SW
40
Smurfit Westrock
SW
$23.2B
$645K 0.45%
16,190
-6,934
-30% -$299K
SHLS icon
41
Shoals Technologies Group
SHLS
$1.73B
$492K 0.35%
74,797
-33,997
-31% -$279K
SEE
42
DELISTED
Sealed Air
SEE
$392K 0.28%
9,322
+5,453
+141% +$228K
ACHL
43
DELISTED
Achilles Therapeutics
ACHL
$45.5K 0.03%
+30,753
New +$45.5K
DVS
44
DELISTED
Dolly Varden Silver Corp
DVS
$35K 0.02%
+12,787
New +$57.5K
IREN icon
45
Iris Energy
IREN
$12B
$20.6K 0.01%
+600
New +$27.1K
NXT icon
46
Nextpower Inc
NXT
$15.6B
$1.45K ﹤0.01%
+12
New +$1.33K
BWLP icon
47
BW LPG
BWLP
$3.09B
$1.41K ﹤0.01%
+81
New +$1.28K
BKR icon
48
Baker Hughes
BKR
$55.5B
$1.4K ﹤0.01%
+23
New +$1.33K
CMBT
49
CMB.TECH NV
CMBT
$4.34B
$1.3K ﹤0.01%
+103
New +$1.29K
EE icon
50
Excelerate Energy
EE
$1.24B
$1.2K ﹤0.01%
+36
New +$1.29K
1
2
3 4

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Trium Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Trium Capital held 88 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trium Capital deployed $476M of net new capital in Q1 2026, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 893,000 shares worth $36M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was Alumis Inc, an estimated $17.5M trimmed.

  • Trium Capital's largest Q1 2026 buy was AT&T: 893,000 shares worth $36M.
  • Trium Capital added most to Exelon in Q1 2026, an estimated $1.11M increase.
  • Trium Capital's biggest Q1 2026 reduction was Alumis Inc, cutting an estimated $17.5M.
  • Trium Capital fully exited City Office REIT in Q1 2026, selling an estimated $14.2M.
  • Trium Capital's ten largest holdings make up 67% of its $142M portfolio in Q1 2026.
  • Trium Capital opened 38 new positions and closed 25 in Q1 2026.
  • Trium Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Trium Capital's 13F filing for Q1 2026, filed 16 Apr 2026.