Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are City Office Reit, Realogy Hldgs, ACI, ALMS, ASHR, and represent 45.62% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: City Office Reit (+$14M), Realogy Hldgs (+$14M), EZA (+$6.6M), WCN, EIDO, LIN, TT, CTVA, YMM, SW.
- Started 17 new stock positions in SW, Realogy Hldgs, HNI, TSLA, PEG, City Office Reit, CTVA, YMM, EXC, SEE. Civitas Resources, KMB, QCOM, EIDO, WCN, EZA, CRC.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$40M), ASHR (-$23M), ALMS (-$22M), EWY (-$16M), EWZ (-$15M), EWW (-$15M), VRNA (-$11M), ACI (-$9.4M), TASK (-$7.2M), EEM.
- Sold out of its positions in APO, ENS, EWZ, EWY, LQD, HYG, ITRI, KDP, Mr Cooper Group, NEE. RKT, SLB, SCPH, TASK, Theratechnologies, VRNA, YPF, ZTS, SATX, CNH.
- Trium Capital was a net seller of stock by $-120M.
- Trium Capital has $123M in assets under management (AUM), dropping by -51.78%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| City Office Reit | 11.5 | $14M | NEW | 2.0M | 6.99 |
|
| Realogy Hldgs | 11.0 | $14M | NEW | 958k | 14.16 |
|
| Albertsons Companies Cl A Ord Class A (ACI) | 9.0 | $11M | -45% | 648k | 17.17 |
|
| Alumis (ALMS) | 7.1 | $8.7M | -71% | 893k | 9.76 |
|
| Xtrckr Hrvst Csi 300 Chna A Shr Etf Class A (ASHR) | 7.0 | $8.7M | -72% | 265k | 32.85 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $7.1M | -31% | 130k | 54.71 |
|
| iShares MSCI South Africa Index (EZA) | 5.3 | $6.6M | NEW | 96k | 68.80 |
|
| Quanterix Ord (QTRX) | 4.2 | $5.2M | +18% | 818k | 6.36 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.8 | $4.7M | -75% | 68k | 69.33 |
|
| Nvent Electric Plc Voting equities (NVT) | 2.1 | $2.6M | 26k | 101.97 |
|
|
| First Solar (FSLR) | 2.0 | $2.5M | -23% | 9.5k | 261.23 |
|
| Xylem (XYL) | 1.9 | $2.4M | +46% | 17k | 136.18 |
|
| Linde (LIN) | 1.8 | $2.2M | +85% | 5.1k | 426.39 |
|
| Topbuild (BLD) | 1.8 | $2.2M | +6% | 5.2k | 417.19 |
|
| Acuity Brands (AYI) | 1.7 | $2.1M | +34% | 5.8k | 360.04 |
|
| Republic Services (RSG) | 1.7 | $2.1M | +25% | 9.8k | 211.93 |
|
| Waste Connections (WCN) | 1.6 | $2.0M | NEW | 11k | 175.36 |
|
| Wabtec Corporation (WAB) | 1.6 | $1.9M | +50% | 9.1k | 213.45 |
|
| Darling International (DAR) | 1.5 | $1.9M | +83% | 52k | 36.00 |
|
| Pentair cs (PNR) | 1.5 | $1.8M | +38% | 17k | 104.14 |
|
| Veralto Corp (VLTO) | 1.5 | $1.8M | +9% | 18k | 99.78 |
|
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $1.8M | NEW | 95k | 18.70 |
|
| Trane Technologies (TT) | 1.3 | $1.6M | +171% | 4.0k | 389.20 |
|
| Waste Management (WM) | 1.3 | $1.6M | -13% | 7.1k | 219.71 |
|
| Owens Corning (OC) | 1.2 | $1.5M | -28% | 13k | 111.91 |
|
| Clearway Energy Cl A Ord Class A (CWEN.A) | 0.8 | $989k | +45% | 32k | 31.42 |
|
| Corteva (CTVA) | 0.8 | $940k | NEW | 14k | 67.03 |
|
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.7 | $925k | +24% | 109k | 8.50 |
|
| Full Truck Allnc 20 Adr Rep Cl A Ord Class A (YMM) | 0.7 | $916k | NEW | 85k | 10.73 |
|
| Smurfit WestRock (SW) | 0.7 | $894k | NEW | 23k | 38.67 |
|
| Watts Industries Cl A Ord Class A (WTS) | 0.7 | $873k | +21% | 3.2k | 276.02 |
|
| Weyerhaeuser Company (WY) | 0.7 | $850k | +2% | 36k | 23.69 |
|
| Core And Main Cl A Ord Class A (CNM) | 0.7 | $844k | +134% | 16k | 51.97 |
|
| Greenbrier Companies (GBX) | 0.6 | $726k | +11% | 16k | 46.74 |
|
| Tetra Tech (TTEK) | 0.6 | $698k | +52% | 21k | 33.54 |
|
| Primoris Services (PRIM) | 0.5 | $615k | +51% | 5.0k | 124.14 |
|
| Public Service Enterprise (PEG) | 0.5 | $609k | NEW | 7.6k | 80.30 |
|
| Exelon Corporation (EXC) | 0.5 | $607k | NEW | 14k | 43.59 |
|
| Bentley Systems Cl B Ord Class B (BSY) | 0.4 | $546k | +48% | 14k | 38.16 |
|
| Bluerock Homes Trust Cl A Ord Class A (BHM) | 0.2 | $252k | 24k | 10.67 |
|
|
| Sealed Air (SEE) | 0.1 | $160k | NEW | 3.9k | 41.43 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $155k | -5% | 322k | 0.48 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $40k | NEW | 35k | 1.13 |
|
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.0 | $18k | +20% | 874k | 0.02 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $6.1k | NEW | 47k | 0.13 |
|
| California Res Corp (CRC) | 0.0 | $537.000000 | NEW | 12.00 | 44.75 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.0 | $429.000000 | NEW | 3.9k | 0.11 |
|
| HNI Corporation (HNI) | 0.0 | $210.000000 | NEW | 5.00 | 42.00 |
|
| Civitas Resources | 0.0 | $27.000000 | NEW | 1.00 | 27.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2025 Q4 filed Jan. 22, 2026
- 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