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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

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

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

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
CIO
1
DELISTED
City Office REIT
CIO
$14.2M 10.99%
+2,027,163
New +$14M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$13.6M 10.53%
+958,378
New +$11.7M
ACI icon
3
Albertsons Companies
ACI
$7.4B
$11.1M 8.63%
647,653
-547,119
-46% -$9.76M
ALMS
4
Alumis Inc
ALMS
$3.65B
$8.72M 6.76%
893,107
-2,229,004
-71% -$15.6M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$8.69M 6.74%
264,556
-704,361
-73% -$23.1M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.1M 5.51%
129,841
-60,860
-32% -$3.31M
EZA icon
7
iShares MSCI South Africa ETF
EZA
$536M
$6.58M 5.1%
+95,615
New +$6.34M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.55M 4.3%
162,865
-564,896
-78% -$21.7M
QTRX icon
9
Quanterix
QTRX
$182M
$5.2M 4.03%
817,451
+128,854
+19% +$800K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.87B
$4.74M 3.67%
68,306
-212,235
-76% -$14.3M
NVT icon
11
nVent Electric
NVT
$25.1B
$2.63M 2.04%
25,839
-24
-0.1% -$2.49K
FSLR icon
12
First Solar
FSLR
$22.8B
$2.48M 1.93%
9,500
-2,902
-23% -$732K
XYL icon
13
Xylem
XYL
$29.2B
$2.37M 1.84%
17,403
+5,490
+46% +$790K
LIN icon
14
Linde
LIN
$237B
$2.19M 1.7%
5,132
+2,362
+85% +$1.01M
BLD
15
DELISTED
TopBuild
BLD
$2.18M 1.69%
5,226
+320
+7% +$137K
AYI icon
16
Acuity Brands
AYI
$9.99B
$2.08M 1.61%
5,779
+1,492
+35% +$539K
RSG icon
17
Republic Services
RSG
$68.4B
$2.08M 1.61%
9,802
+1,978
+25% +$426K
WCN
18
Waste Connections
WCN
$43.7B
$1.99M 1.55%
+11,375
New +$1.97M
WAB icon
19
Wabtec
WAB
$44.5B
$1.94M 1.51%
9,100
+3,037
+50% +$624K
DAR icon
20
Darling Ingredients
DAR
$10B
$1.87M 1.45%
51,891
+23,673
+84% +$801K
PNR icon
21
Pentair
PNR
$10.1B
$1.81M 1.4%
17,355
+4,822
+38% +$515K
VLTO icon
22
Veralto
VLTO
$23B
$1.8M 1.4%
18,052
+1,626
+10% +$164K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$473M
$1.77M 1.37%
+94,660
New +$1.73M
TT icon
24
Trane Technologies
TT
$104B
$1.57M 1.22%
4,041
+2,552
+171% +$1.06M
WM icon
25
Waste Management
WM
$96.1B
$1.56M 1.21%
7,078
-1,076
-13% -$229K
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.