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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
-3.48%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.6M
Cap. Flow
+$19M
Cap. Flow %
11.69%
Top 10 Hldgs %
79.52%
Holding
80
New
17
Increased
25
Reduced
11
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ESPR icon
Esperion Therapeutics
ESPR
+$31.2M
2
T icon
AT&T
T
+$26.6M
3
ALMS icon
Alumis Inc
ALMS
+$4.63M
4
ELME icon
Elme Communities
ELME
+$4.37M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$9.32M
2
HOLX icon
Hologic
HOLX
+$8.51M
3
OS
OneStream Inc
OS
+$6.55M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
5
SPNS icon
Sapiens International
SPNS
+$5.32M

Sector Composition

Rank Sector Weight
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 Held Since
FSLR icon
26
First Solar
FSLR
$18.7B
$1.16M 0.72%
4,928
+4,923
+98,460% +$1.15M
2023 Q3
11 quarters
SW icon
27
Smurfit Westrock
SW
$21.6B
$904K 0.56%
19,546
+3,356
+21% +$139K
2025 Q4
2 quarters
SSTK icon
28
Shutterstock
SSTK
$164M
$866K 0.53%
+62,086
New +$978K
2026 Q2
0 quarters
WM icon
29
Waste Management
WM
$90.1B
$780K 0.48%
3,500
-4,867
-58% -$1.08M
2023 Q1
13 quarters
VLTO icon
30
Veralto
VLTO
$24.5B
$697K 0.43%
7,864
-5,756
-42% -$500K
2023 Q4
10 quarters
YMM icon
31
Full Truck Alliance
YMM
$9.06B
$686K 0.42%
+84,458
New +$719K
2026 Q2
0 quarters
CEG icon
32
Constellation Energy
CEG
$95.8B
$637K 0.39%
+2,566
New +$723K
2026 Q2
0 quarters
GRC icon
33
Gorman-Rupp
GRC
$1.89B
$606K 0.37%
6,604
-4,451
-40% -$338K
2026 Q1
1 quarter
NXT icon
34
Nextpower Inc. Common Stock
NXT
$12.3B
$490K 0.3%
4,112
+4,100
+34,167% +$506K
2026 Q1
1 quarter
AYI icon
35
Acuity Brands
AYI
$9B
$434K 0.27%
1,152
-3,424
-75% -$1.02M
2023 Q4
10 quarters
TTEK icon
36
Tetra Tech
TTEK
$8.86B
$399K 0.25%
+13,810
New +$405K
2026 Q2
0 quarters
BSY icon
37
Bentley Systems
BSY
$10.7B
$326K 0.2%
+10,906
New +$355K
2026 Q2
0 quarters
MSTR icon
38
CALL
Strategy Inc
MSTR
$57.4B
$256K 0.16%
582,400
+297,200
+104% +$43.1M
2026 Q1
1 quarter
ONTO icon
39
Onto Innovation
ONTO
$10.9B
$227K 0.14%
+600
New +$170K
2026 Q2
0 quarters
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$11.7B
$210K 0.13%
+1,000,000
New +$37.4M
2026 Q2
0 quarters
WTS icon
41
Watts Water Technologies
WTS
$11.9B
$159K 0.1%
406
-3,066
-88% -$956K
2025 Q3
3 quarters
ACHL
42
DELISTED
Achilles Therapeutics
ACHL
$91K 0.06%
61,506
+30,753
+100% +$45.5K
2026 Q1
1 quarter
IREN icon
43
Iris Energy
IREN
$10.6B
$54.9K 0.03%
1,200
+600
+100% +$31.2K
2026 Q1
1 quarter
HBM icon
44
Hudbay
HBM
$10.4B
$3.07K ﹤0.01%
+130
New +$3.29K
2026 Q2
0 quarters
CMBT icon
45
CMB.TECH NV
CMBT
$5.03B
$2.88K ﹤0.01%
206
+103
+100% +$1.48K
2026 Q1
1 quarter
BWLP icon
46
BW LPG
BWLP
$3.75B
$2.82K ﹤0.01%
162
+81
+100% +$1.58K
2026 Q1
1 quarter
EE icon
47
Excelerate Energy
EE
$1.04B
$2.73K ﹤0.01%
72
+36
+100% +$1.24K
2026 Q1
1 quarter
BKR icon
48
Baker Hughes
BKR
$55.5B
$2.55K ﹤0.01%
46
+23
+100% +$1.45K
2026 Q1
1 quarter
SHLS icon
49
Shoals Technologies Group
SHLS
$1.2B
$2.44K ﹤0.01%
246
-74,551
-100% -$677K
2025 Q3
3 quarters
DVN icon
50
Devon Energy
DVN
$55.6B
$331 ﹤0.01%
+8
New +$371
2026 Q2
0 quarters
1
2
3 4

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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 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 $19M 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.