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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

Rank Stock Value
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

Rank Stock Value
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

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
DFH icon
51
Dream Finders Homes
DFH
$1.45B
$35 ﹤0.01%
+2
New +$29
ACI icon
52
Albertsons Companies
ACI
$7.4B
– –
-136,318
Closed -$2.32M
AIV
53
Aimco
AIV
$393M
– –
-161,593
Closed -$658K
AVO icon
54
Mission Produce
AVO
$1.2B
– –
-1
Closed -$14
DCH
55
Dauch Corp
DCH
$1.29B
– –
-6
Closed -$36
BLD
56
DELISTED
TopBuild
BLD
– –
-2
Closed -$703
CDE icon
57
Coeur Mining
CDE
$14.8B
– –
-4
Closed -$75
CTGO icon
58
Contango Silver & Gold Inc
CTGO
$517M
– –
-15
Closed -$281
DSX icon
59
Diana Shipping
DSX
$255M
– –
-10
Closed -$25
EMR icon
60
Emerson Electric
EMR
$78.2B
– –
-9,389
Closed -$1.23M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-164,457
Closed -$6.15M
EXC icon
62
Exelon
EXC
$47.3B
– –
-37,837
Closed -$1.85M
DMC
63
Del Monte Corp
DMC
$1.4B
– –
-1
Closed -$40
FFWM
64
DELISTED
First Foundation Inc
FFWM
– –
-442,850
Closed -$2.61M
GBX icon
65
The Greenbrier Companies
GBX
$1.55B
– –
-14,635
Closed -$771K
GNK icon
66
Genco Shipping & Trading
GNK
$1.05B
– –
-10
Closed -$226
HOLX
67
DELISTED
Hologic
HOLX
– –
-112,548
Closed -$8.51M
ONTF
68
DELISTED
ON24
ONTF
– –
-176,589
Closed -$1.43M
PANW icon
69
Palo Alto Networks
PANW
$292B
– –
-4
Closed -$641
PNR icon
70
Pentair
PNR
$10.1B
– –
-12,426
Closed -$1.08M
QTRX icon
71
Quanterix
QTRX
$182M
– –
-994,217
Closed -$3.5M
SEE
72
DELISTED
Sealed Air
SEE
– –
-9,322
Closed -$392K
SNEX icon
73
StoneX
SNEX
$8.16B
– –
-10
Closed -$806
STKL
74
DELISTED
SunOpta
STKL
– –
-1,438,474
Closed -$9.32M
VNM icon
75
VanEck Vietnam ETF
VNM
$522M
– –
-272,158
Closed -$4.71M
1 2
3
4

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BFG
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CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
DC
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MCA
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TFP
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KCPT
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DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return

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.