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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
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
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 |
Esperion Therapeutics
ESPR
|
+$31.2M |
| 2 |
AT&T
T
|
+$26.6M |
| 3 |
Alumis Inc
ALMS
|
+$4.63M |
| 4 |
Elme Communities
ELME
|
+$4.37M |
| 5 |
NextEra Energy
NEE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$9.32M |
| 2 |
Hologic
HOLX
|
+$8.51M |
| 3 |
OS
OneStream Inc
OS
|
+$6.55M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$796M
| $35 | ﹤0.01% |
+2
| New | +$29 |
2026 Q2
0 quarters
|
|
52
Albertsons Companies
ACI
$6.35B
| – | – |
-136,318
| Closed | -$2.32M | – |
|
53
Aimco
AIV
$247M
| – | – |
-161,593
| Closed | -$658K | – |
|
54
Mission Produce
AVO
$1.07B
| – | – |
-1
| Closed | -$14 | – |
|
55
Dauch Corp
DCH
$1.15B
| – | – |
-6
| Closed | -$36 | – |
|
56
DELISTED
TopBuild
BLD
| – | – |
-2
| Closed | -$703 | – |
|
57
Coeur Mining
CDE
$15.9B
| – | – |
-4
| Closed | -$75 | – |
|
58
Contango Silver & Gold Inc
CTGO
$510M
| – | – |
-15
| Closed | -$281 | – |
|
59
Diana Shipping
DSX
$311M
| – | – |
-10
| Closed | -$25 | – |
|
60
Emerson Electric
EMR
$90.1B
| – | – |
-9,389
| Closed | -$1.23M | – |
|
|
61
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-164,457
| Closed | -$6.15M | – |
|
62
Exelon
EXC
$44.8B
| – | – |
-37,837
| Closed | -$1.85M | – |
|
63
Del Monte Corp
DMC
$1.4B
| – | – |
-1
| Closed | -$40 | – |
|
64
DELISTED
First Foundation Inc
FFWM
| – | – |
-442,850
| Closed | -$2.61M | – |
|
65
The Greenbrier Companies
GBX
$1.21B
| – | – |
-14,635
| Closed | -$771K | – |
|
66
Genco Shipping & Trading
GNK
$1.07B
| – | – |
-10
| Closed | -$226 | – |
|
|
67
DELISTED
Hologic
HOLX
| – | – |
-112,548
| Closed | -$8.51M | – |
|
68
DELISTED
ON24
ONTF
| – | – |
-176,589
| Closed | -$1.43M | – |
|
69
Palo Alto Networks
PANW
$280B
| – | – |
-4
| Closed | -$641 | – |
|
70
Pentair
PNR
$8.53B
| – | – |
-12,426
| Closed | -$1.08M | – |
|
71
Quanterix
QTRX
$136M
| – | – |
-994,217
| Closed | -$3.5M | – |
|
72
DELISTED
Sealed Air
SEE
| – | – |
-9,322
| Closed | -$392K | – |
|
73
StoneX
SNEX
$6.89B
| – | – |
-15
| Closed | -$806 | – |
|
|
STKL
74
DELISTED
SunOpta
STKL
| – | – |
-1,438,474
| Closed | -$9.32M | – |
|
75
VanEck Vietnam ETF
VNM
$460M
| – | – |
-272,158
| Closed | -$4.71M | – |
|
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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.