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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
APO icon
51
Apollo Global Management
APO
$69.5B
– –
-1
Closed -$133
COOP
52
DELISTED
Mr. Cooper
COOP
– –
-187,201
Closed -$39.5M
ENS icon
53
EnerSys
ENS
$7.17B
– –
-8,105
Closed -$916K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-204,365
Closed -$16.4M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-487,829
Closed -$15.1M
HYG icon
56
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,296,200
Closed -$68.8K
ITRI icon
57
Itron
ITRI
$3.81B
– –
-2,768
Closed -$345K
KDP icon
58
Keurig Dr Pepper
KDP
$42.1B
– –
-10
Closed -$255
LQD icon
59
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,120,000
Closed -$146K
NEE icon
60
NextEra Energy
NEE
$185B
– –
-18,000
Closed -$1.36M
RKT icon
61
Rocket Companies
RKT
$41.1B
– –
-1
Closed -$19
SATX
62
DELISTED
SatixFy Communications
SATX
– –
-780,316
Closed -$2.31M
SCPH
63
DELISTED
scPharmaceuticals
SCPH
– –
-32,710
Closed -$185K
SLB icon
64
SLB Ltd
SLB
$70.3B
– –
-2
Closed -$69
TASK icon
65
TaskUs
TASK
$534M
– –
-404,207
Closed -$7.22M
THTX
66
DELISTED
Theratechnologies
THTX
– –
-318,830
Closed -$1.08M
VRNA
67
DELISTED
Verona Pharma
VRNA
– –
-99,837
Closed -$10.7M
YPF icon
68
CALL
YPF
YPF
$19.5B
– –
-917,100
Closed -$111K
ZTS icon
69
Zoetis
ZTS
$32.1B
– –
-5,863
Closed -$858K
CNH
70
CNH Industrial
CNH
$13.2B
– –
-66,305
Closed -$719K
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.