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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
+$476M
Cap. Flow %
335.47%
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 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
CALL
Kimberly-Clark
KMB
$36B
– –
-3,900
Closed -$429
KWEB icon
77
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-711,200
Closed -$14.2K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-162,865
Closed -$5.55M
PRIM icon
79
Primoris Services
PRIM
$4.66B
– –
-4,954
Closed -$615K
QCOM icon
80
CALL
Qualcomm
QCOM
$181B
– –
-46,800
Closed -$6.08K
TSLA icon
81
PUT
Tesla
TSLA
$1.43T
– –
-35,100
Closed -$39.7K
TT icon
82
Trane Technologies
TT
$104B
– –
-4,041
Closed -$1.57M
TTEK icon
83
Tetra Tech
TTEK
$8.2B
– –
-20,810
Closed -$698K
WCN
84
Waste Connections
WCN
$43.7B
– –
-11,375
Closed -$1.99M
XYL icon
85
Xylem
XYL
$29.2B
– –
-17,403
Closed -$2.37M
YMM icon
86
Full Truck Alliance
YMM
$9.48B
– –
-85,402
Closed -$916K
SBT
87
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+192,126
New –
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 deployed $476M of net new capital in Q1 2026, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 893,000 shares worth $36M.

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

On the sell side, the largest reduction was Alumis Inc, an estimated $17.5M trimmed.

  • 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.