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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
T icon
1
AT&T
T
$176B
$36M 25.34%
+893,000
New +$23.9M
SPNS
2
DELISTED
Sapiens International
SPNS
$12.9M 9.07%
+296,383
New +$12.9M
STKL
3
DELISTED
SunOpta
STKL
$9.32M 6.56%
+1,438,474
New +$8.13M
HOLX
4
DELISTED
Hologic
HOLX
$8.51M 5.99%
+112,548
New +$8.46M
OS
5
DELISTED
OneStream Inc
OS
$6.55M 4.61%
+272,803
New +$6.4M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.31M 4.45%
+164,457
New +$6.01M
VNM icon
7
VanEck Vietnam ETF
VNM
$525M
$4.71M 3.32%
+272,158
New +$4.99M
ALMS
8
Alumis Inc
ALMS
$1.44B
$4.22M 2.97%
191,391
-701,716
-79% -$17.5M
DM
9
DELISTED
Desktop Metal, Inc.
DM
$3.79M 2.67%
+764,361
New +$3.79M
QTRX icon
10
Quanterix
QTRX
$127M
$3.5M 2.46%
994,217
+176,766
+22% +$1.03M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.35M 2.36%
984,600
+662,200
+205% +$450M
FFWM
12
DELISTED
First Foundation Inc
FFWM
$2.61M 1.84%
+442,850
New +$2.69M
ELME
13
Elme Communities
ELME
$150M
$2.4M 1.69%
+1,193,618
New +$3.93M
ACI icon
14
Albertsons Companies
ACI
$6.09B
$2.32M 1.64%
136,318
-511,335
-79% -$8.88M
RSG icon
15
Republic Services
RSG
$68.2B
$2.2M 1.55%
10,049
+247
+3% +$54.2K
WAB icon
16
Wabtec
WAB
$47.8B
$2.09M 1.47%
8,360
-740
-8% -$179K
WM icon
17
Waste Management
WM
$87.5B
$1.92M 1.35%
8,367
+1,289
+18% +$296K
NVT icon
18
nVent Electric
NVT
$25.3B
$1.88M 1.32%
15,858
-9,981
-39% -$1.13M
EXC icon
19
Exelon
EXC
$45B
$1.85M 1.31%
37,837
+23,920
+172% +$1.11M
LIN icon
20
Linde
LIN
$220B
$1.7M 1.2%
3,436
-1,696
-33% -$800K
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$1.59M 1.12%
19,645
+12,060
+159% +$989K
CTVA icon
22
Corteva
CTVA
$58.6B
$1.55M 1.09%
18,510
+4,494
+32% +$339K
JCI icon
23
Johnson Controls International
JCI
$87.8B
$1.53M 1.08%
+11,685
New +$1.51M
FERG icon
24
Ferguson
FERG
$44.2B
$1.48M 1.04%
+6,326
New +$1.54M
ONTF
25
DELISTED
ON24
ONTF
$1.43M 1.01%
+176,589
New +$1.41M
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.