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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
-$14.6M
Cap. Flow %
-10.25%
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 Miscellaneous 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22B
$986 ﹤0.01%
5
-9,495
-100% -$2.1M
SNEX icon
52
StoneX
SNEX
$8.38B
$806 ﹤0.01%
+15
New +$758
BLD
53
DELISTED
TopBuild
BLD
$703 ﹤0.01%
2
-5,224
-100% -$2.34M
PANW icon
54
Palo Alto Networks
PANW
$272B
$641 ﹤0.01%
+4
New +$672
CTGO icon
55
Contango Silver & Gold Inc
CTGO
$661M
$281 ﹤0.01%
+15
New +$396
GNK icon
56
Genco Shipping & Trading
GNK
$1.21B
$226 ﹤0.01%
+10
New +$214
CDE icon
57
Coeur Mining
CDE
$21.8B
$75 ﹤0.01%
+4
New +$87
DMC
58
Del Monte Corp
DMC
$1.51B
$40 ﹤0.01%
+1
New +$40
DCH
59
Dauch Corp
DCH
$1.66B
$36 ﹤0.01%
+6
New +$42
DSX icon
60
Diana Shipping
DSX
$374M
$25 ﹤0.01%
+10
New +$23
AVO icon
61
Mission Produce
AVO
$1.12B
$14 ﹤0.01%
+1
New +$13
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-264,556
Closed -$8.69M
BHM icon
63
Bluerock Homes Trust
BHM
$36.4M
– –
-23,657
Closed -$252K
BSY icon
64
Bentley Systems
BSY
$10.2B
– –
-14,316
Closed -$546K
CIO
65
DELISTED
City Office REIT
CIO
– –
-2,027,163
Closed -$14.2M
CIVI
66
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$27
CNM icon
67
Core & Main
CNM
$8.3B
– –
-16,238
Closed -$844K
CRC icon
68
California Resources
CRC
$4.82B
– –
-12
Closed -$537
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
– –
-31,482
Closed -$989K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-129,841
Closed -$7.1M
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$513M
– –
-94,660
Closed -$1.77M
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-68,306
Closed -$4.74M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$587M
– –
-95,615
Closed -$6.58M
HNI icon
74
HNI Corp
HNI
$3.58B
– –
-5
Closed -$210
HOUS
75
DELISTED
Anywhere Real Estate
HOUS
– –
-958,378
Closed -$13.6M
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 withdrew a net $14.6M in Q1 2026, closing 25 positions and reducing 15 holdings. Its most notable exit was City Office REIT, an estimated $14.2M position sold in full.

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

Against the trend, Trium Capital opened a new position in AT&T worth $36M.

  • 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.