Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mr Cooper Group, ASHR, KWEB, ACI, EWW, and represent 55.54% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: Mr Cooper Group (+$40M), ASHR (+$32M), VRNA (+$11M), EEM (+$10M), EWW (+$10M), TASK (+$7.2M), FSLR, ALMS, PNR, OC.
- Started 21 new stock positions in YPF, Mr Cooper Group, TASK, SLB, PNR, EEM, HYG, PRIM, SHLS, WTS. Theratechnologies, SCPH, KDP, VRNA, ASHR, CNM, APO, RKT, LQD, ZTS, DAR.
- Reduced shares in these 10 stocks: EWC (-$72M), SWTX (-$37M), BPMC (-$31M), AGS (-$23M), EWZ (-$15M), , EWY (-$14M), VNM (-$14M), INZY (-$13M), FXI (-$8.5M).
- Sold out of its positions in WMS, AKYA, ANSS, BPMC, CHX, EMR, EQX, ESSA, GEV, Guaranty Bancshares.
- Trium Capital was a net seller of stock by $-157M.
- Trium Capital has $256M in assets under management (AUM), dropping by -36.37%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group | 15.4 | $40M | NEW | 187k | 210.79 |
|
| Xtrckr Hrvst Csi 300 Chna A Shr Etf Class A (ASHR) | 12.5 | $32M | NEW | 969k | 32.98 |
|
| Kraneshares Tr csi chi internet (KWEB) | 12.0 | $31M | -17% | 728k | 42.01 |
|
| Albertsons Companies Cl A Ord Class A (ACI) | 8.2 | $21M | -20% | 1.2M | 17.51 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.5 | $19M | +110% | 281k | 68.21 |
|
| iShares MSCI South Korea Index Fund (EWY) | 6.4 | $16M | -45% | 204k | 80.10 |
|
| iShares MSCI Brazil Index (EWZ) | 5.9 | $15M | -49% | 488k | 31.00 |
|
| Alumis (ALMS) | 4.9 | $13M | +17% | 3.1M | 3.99 |
|
| Verona Pharma Plc ads (VRNA) | 4.2 | $11M | NEW | 100k | 106.71 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $10M | NEW | 191k | 53.40 |
|
| Taskus Cl A Ord Class A (TASK) | 2.8 | $7.2M | NEW | 404k | 17.85 |
|
| Quanterix Ord (QTRX) | 1.5 | $3.7M | +17% | 689k | 5.43 |
|
| First Solar (FSLR) | 1.1 | $2.7M | +892% | 12k | 220.53 |
|
| Owens Corning (OC) | 1.0 | $2.6M | +81% | 18k | 141.46 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $2.6M | +33% | 26k | 98.64 |
|
| Satixfy Communications (SATX) | 0.9 | $2.3M | -3% | 780k | 2.96 |
|
| Topbuild (BLD) | 0.7 | $1.9M | +79% | 4.9k | 390.86 |
|
| Waste Management (WM) | 0.7 | $1.8M | +35% | 8.2k | 220.83 |
|
| Republic Services (RSG) | 0.7 | $1.8M | +91% | 7.8k | 229.48 |
|
| Xylem (XYL) | 0.7 | $1.8M | +53% | 12k | 147.50 |
|
| Veralto Corp (VLTO) | 0.7 | $1.8M | +53% | 16k | 106.61 |
|
| Acuity Brands (AYI) | 0.6 | $1.5M | +20% | 4.3k | 344.39 |
|
| Pentair cs (PNR) | 0.5 | $1.4M | NEW | 13k | 110.76 |
|
| Nextera Energy (NEE) | 0.5 | $1.4M | +102% | 18k | 75.49 |
|
| Linde (LIN) | 0.5 | $1.3M | +6% | 2.8k | 475.00 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.2M | -27% | 6.1k | 200.47 |
|
| Theratechnologies | 0.4 | $1.1M | NEW | 319k | 3.39 |
|
| EnerSys (ENS) | 0.4 | $916k | +138% | 8.1k | 112.96 |
|
| Darling International (DAR) | 0.3 | $871k | NEW | 28k | 30.87 |
|
| Weyerhaeuser Company (WY) | 0.3 | $865k | +79% | 35k | 24.79 |
|
| Zoetis Cl A Ord Class A (ZTS) | 0.3 | $858k | NEW | 5.9k | 146.32 |
|
| Watts Industries Cl A Ord Class A (WTS) | 0.3 | $726k | NEW | 2.6k | 279.28 |
|
| Cnh Industrial (CNH) | 0.3 | $719k | +71% | 66k | 10.85 |
|
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.3 | $649k | NEW | 88k | 7.41 |
|
| Greenbrier Companies (GBX) | 0.3 | $645k | +293% | 14k | 46.17 |
|
| Trane Technologies (TT) | 0.2 | $628k | -49% | 1.5k | 421.96 |
|
| Clearway Energy Cl A Ord Class A (CWEN.A) | 0.2 | $583k | +58% | 22k | 26.93 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.2 | $556k | -48% | 341k | 1.63 |
|
| Bentley Systems Cl B Ord Class B (BSY) | 0.2 | $498k | +88% | 9.7k | 51.48 |
|
| Tetra Tech (TTEK) | 0.2 | $456k | +44% | 14k | 33.38 |
|
| Primoris Services (PRIM) | 0.2 | $448k | NEW | 3.3k | 137.33 |
|
| Core And Main Cl A Ord Class A (CNM) | 0.1 | $373k | NEW | 6.9k | 53.83 |
|
| Itron (ITRI) | 0.1 | $345k | -41% | 2.8k | 124.56 |
|
| Bluerock Homes Trust Cl A Ord Class A (BHM) | 0.1 | $283k | -13% | 24k | 11.98 |
|
| Scpharmaceuticals (SCPH) | 0.1 | $186k | NEW | 33k | 5.67 |
|
| iShares IBoxx $ Invest Grade Corp Bd Put Option (LQD) | 0.1 | $146k | NEW | 1.1M | 0.13 |
|
| Ypf Sociedad Anonim Adr Rep 1 Cl D O Class D Call Option (YPF) | 0.0 | $111k | NEW | 917k | 0.12 |
|
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $69k | NEW | 1.3M | 0.05 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $255.000000 | NEW | 10.00 | 25.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $133.000000 | NEW | 1.00 | 133.00 |
|
| Schlumberger (SLB) | 0.0 | $69.000000 | NEW | 2.00 | 34.50 |
|
| Rocket Companies Cl A Ord Class A (RKT) | 0.0 | $19.000000 | NEW | 1.00 | 19.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2025 Q3 filed Oct. 16, 2025
- Trium Capital 2025 Q2 filed Aug. 11, 2025
- Trium Capital 2025 Q1 filed April 30, 2025
- Trium Capital 2024 Q4 filed Jan. 15, 2025
- Trium Capital 2024 Q3 filed Oct. 7, 2024
- Trium Capital 2024 Q2 filed Aug. 6, 2024
- Trium Capital 2024 Q1 filed May 14, 2024
- Trium Capital 2023 Q4 filed Feb. 9, 2024
- Trium Capital 2023 Q3 restated filed Nov. 7, 2023
- Trium Capital 2023 Q3 filed Nov. 6, 2023
- Trium Capital 2023 Q2 filed Aug. 11, 2023
- Trium Capital 2023 Q1 filed May 16, 2023
- Trium Capital 2022 Q4 filed Jan. 31, 2023