Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, ESPR, ALMS, SPNS, ELME, and represent 71.67% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: ESPR (+$35M), T (+$32M), ALMS (+$5.6M), ELME, SPY, ROK, NEE, WCN, RNA, ZWS.
- Started 16 new stock positions in YMM, NEE, TTEK, ESPR, ROK, DFH, DVN, WCN, CEG, SSTK. QXO, BSY, ONTO, RNA, HBM, ZWS.
- Reduced shares in these 10 stocks: , Hologic (-$8.5M), Onestream (-$6.5M), SPNS (-$5.3M), VNM, DM, QTRX, First Fndtn, ACI, .
- Sold out of its positions in ACI, DCH, AIV, CDE, CTGO, DM, Dolly Varden Silver Corp Com No Par, EMR, EXC, First Fndtn.
- Trium Capital was a net buyer of stock by $36M.
- Trium Capital has $163M in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 35.5 | $58M | +120% | 2.0M | 29.38 |
|
| Esperion Therapeutics (ESPR) | 21.7 | $35M | NEW | 11M | 3.16 |
|
| Alumis (ALMS) | 6.8 | $11M | +103% | 390k | 28.14 |
|
| Sapiens International Corp (SPNS) | 4.6 | $7.6M | -41% | 174k | 43.45 |
|
| Washington Real Estate Investment Trust (ELME) | 3.1 | $5.0M | +180% | 3.4M | 1.48 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 2.1 | $3.4M | +205% | 3.0M | 1.13 |
|
| Wabtec Corporation (WAB) | 2.1 | $3.4M | +48% | 13k | 269.60 |
|
| Linde (LIN) | 1.3 | $2.1M | +18% | 4.1k | 518.94 |
|
| Rockwell Automation (ROK) | 1.2 | $2.0M | NEW | 4.0k | 495.08 |
|
| Owens Corning (OC) | 1.2 | $1.9M | -2% | 12k | 158.96 |
|
| Ferguson (FERG) | 1.2 | $1.9M | +28% | 8.1k | 237.33 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $1.9M | -29% | 11k | 169.61 |
|
| Corteva (CTVA) | 1.2 | $1.9M | +19% | 22k | 84.69 |
|
| Nextera Energy (NEE) | 1.1 | $1.9M | NEW | 21k | 87.77 |
|
| Republic Services (RSG) | 1.1 | $1.8M | -14% | 8.6k | 213.08 |
|
| Darling International (DAR) | 1.1 | $1.8M | +62% | 32k | 54.62 |
|
| Waste Connections (WCN) | 1.1 | $1.7M | NEW | 10k | 166.69 |
|
| Essential Utils (WTRG) | 1.1 | $1.7M | +41% | 45k | 38.31 |
|
| Public Service Enterprise (PEG) | 1.0 | $1.6M | 20k | 81.16 |
|
|
| Atrium Therapeutics (RNA) | 0.9 | $1.5M | NEW | 113k | 13.45 |
|
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.5M | -12% | 10k | 146.11 |
|
| MasTec (MTZ) | 0.9 | $1.4M | +6% | 3.4k | 416.06 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $1.2M | NEW | 25k | 50.53 |
|
| Qxo (QXO) | 0.7 | $1.2M | NEW | 71k | 17.28 |
|
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | +29% | 51k | 23.94 |
|
| First Solar (FSLR) | 0.7 | $1.2M | +98460% | 4.9k | 235.96 |
|
| Smurfit WestRock (SW) | 0.6 | $904k | +20% | 20k | 46.26 |
|
| Shutterstock (SSTK) | 0.5 | $866k | NEW | 62k | 13.95 |
|
| Waste Management (WM) | 0.5 | $780k | -58% | 3.5k | 222.88 |
|
| Veralto Corp (VLTO) | 0.4 | $697k | -42% | 7.9k | 88.68 |
|
| Full Truck Allnc 20 Adr Rep Cl A Ord Class A (YMM) | 0.4 | $686k | NEW | 85k | 8.12 |
|
| Constellation Energy (CEG) | 0.4 | $637k | NEW | 2.6k | 248.37 |
|
| Gorman-Rupp Company (GRC) | 0.4 | $606k | -40% | 6.6k | 91.74 |
|
| Nextpower Cl A Ord Class A (NXT) | 0.3 | $490k | +34166% | 4.1k | 119.14 |
|
| Acuity Brands (AYI) | 0.3 | $434k | -74% | 1.2k | 376.66 |
|
| Tetra Tech (TTEK) | 0.2 | $399k | NEW | 14k | 28.89 |
|
| Bentley Systems Cl B Ord Class B (BSY) | 0.2 | $326k | NEW | 11k | 29.89 |
|
| Strategy Cl A Ord Class A Call Option (MSTR) | 0.2 | $256k | +104% | 582k | 0.44 |
|
| Onto Innovation (ONTO) | 0.1 | $227k | NEW | 600.00 | 378.45 |
|
| iShares MSCI Brazil Index Call Option (EWZ) | 0.1 | $210k | +508% | 1.0M | 0.21 |
|
| Watts Industries Cl A Ord Class A (WTS) | 0.1 | $159k | -88% | 406.00 | 391.45 |
|
| Achilles Therapeutics (ACHL) | 0.1 | $91k | +100% | 62k | 1.48 |
|
| Iris Energy (IREN) | 0.0 | $55k | +100% | 1.2k | 45.73 |
|
| HudBay Minerals (HBM) | 0.0 | $3.1k | NEW | 130.00 | 23.60 |
|
| Euronav Sa (CMBT) | 0.0 | $2.9k | +100% | 206.00 | 13.99 |
|
| BW LPG (BWLP) | 0.0 | $2.8k | +100% | 162.00 | 17.43 |
|
| Excelerate Energy Cl A Ord Class A (EE) | 0.0 | $2.7k | +100% | 72.00 | 37.99 |
|
| Baker Hughes Cl A Ord Class A (BKR) | 0.0 | $2.6k | +100% | 46.00 | 55.50 |
|
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.0 | $2.4k | -99% | 246.00 | 9.90 |
|
| Devon Energy Corporation (DVN) | 0.0 | $331.000000 | NEW | 8.00 | 41.38 |
|
| Dream Finders Homes Cl A Ord Class A (DFH) | 0.0 | $35.000000 | NEW | 2.00 | 17.50 |
|
| Sterling Bancorp (SBT) | 0.0 | $0 | +100% | 384k | 0.00 |
|
| Avadel Pharmaceuticals Cvr | 0.0 | $0 | +100% | 2.6M | 0.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2026 Q2 filed July 16, 2026
- Trium Capital 2026 Q1 filed April 16, 2026
- 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