Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, SPNS, STKL, HOLX, OS, and represent 51.57% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: T (+$36M), SPNS (+$13M), STKL (+$9.3M), HOLX (+$8.5M), OS (+$6.5M), EWZ (+$6.3M), VNM, DM, FFWM, ELME.
- Started 38 new stock positions in WTRG, SBT, FERG, ELME, EE, MSTR, American Axle & Manufact. Holdings, FFWM, DSX, OS.
- Reduced shares in these 10 stocks: ALMS (-$16M), City Office Reit (-$14M), , ACI (-$8.7M), ASHR (-$8.7M), EEM (-$7.1M), EZA (-$6.6M), EWW, , WCN.
- Sold out of its positions in BSY, BHM, CRC, City Office Reit, Civitas Resources, CWEN.A, CNM, ASHR, YMM, HNI. EZA, EWW, EEM, EIDO, KMB, KWEB, PRIM, QCOM, Realogy Hldgs, TSLA, TTEK, WCN, XYL, TT.
- Trium Capital was a net buyer of stock by $8.2M.
- Trium Capital has $142M in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 25.3 | $36M | NEW | 893k | 40.29 |
|
| Sapiens International Corp (SPNS) | 9.1 | $13M | NEW | 296k | 43.45 |
|
| Sunopta (STKL) | 6.6 | $9.3M | NEW | 1.4M | 6.48 |
|
| Hologic (HOLX) | 6.0 | $8.5M | NEW | 113k | 75.59 |
|
| Onestream Cl A Ord Class A (OS) | 4.6 | $6.5M | NEW | 273k | 24.00 |
|
| iShares MSCI Brazil Index (EWZ) | 4.4 | $6.3M | NEW | 165k | 38.39 |
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 3.3 | $4.7M | NEW | 272k | 17.31 |
|
| Alumis (ALMS) | 3.0 | $4.2M | -78% | 191k | 22.03 |
|
| Desktop Metal Cl A Ord Class A (DM) | 2.7 | $3.8M | NEW | 764k | 4.96 |
|
| Quanterix Ord (QTRX) | 2.5 | $3.5M | +21% | 994k | 3.52 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 2.4 | $3.4M | +205% | 985k | 3.40 |
|
| First Fndtn (FFWM) | 1.8 | $2.6M | NEW | 443k | 5.90 |
|
| Washington Real Estate Investment Trust (ELME) | 1.7 | $2.4M | NEW | 1.2M | 2.01 |
|
| Albertsons Companies Cl A Ord Class A (ACI) | 1.6 | $2.3M | -78% | 136k | 17.04 |
|
| Republic Services (RSG) | 1.5 | $2.2M | +2% | 10k | 219.02 |
|
| Wabtec Corporation (WAB) | 1.5 | $2.1M | -8% | 8.4k | 249.91 |
|
| Waste Management (WM) | 1.4 | $1.9M | +18% | 8.4k | 229.79 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $1.9M | -38% | 16k | 118.28 |
|
| Exelon Corporation (EXC) | 1.3 | $1.9M | +171% | 38k | 49.02 |
|
| Linde (LIN) | 1.2 | $1.7M | -33% | 3.4k | 495.76 |
|
| Public Service Enterprise (PEG) | 1.1 | $1.6M | +158% | 20k | 80.95 |
|
| Corteva (CTVA) | 1.1 | $1.5M | +32% | 19k | 83.71 |
|
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.5M | NEW | 12k | 130.95 |
|
| Ferguson (FERG) | 1.0 | $1.5M | NEW | 6.3k | 233.26 |
|
| On24 (ONTF) | 1.0 | $1.4M | NEW | 177k | 8.10 |
|
| Owens Corning (OC) | 1.0 | $1.4M | -4% | 13k | 108.22 |
|
| Acuity Brands (AYI) | 0.9 | $1.3M | -20% | 4.6k | 280.22 |
|
| Essential Utils (WTRG) | 0.9 | $1.3M | NEW | 32k | 40.27 |
|
| Emerson Electric (EMR) | 0.9 | $1.2M | NEW | 9.4k | 131.02 |
|
| Darling International (DAR) | 0.9 | $1.2M | -61% | 20k | 61.85 |
|
| Veralto Corp (VLTO) | 0.8 | $1.2M | -24% | 14k | 88.42 |
|
| Pentair cs (PNR) | 0.8 | $1.1M | -28% | 12k | 87.11 |
|
| MasTec (MTZ) | 0.7 | $1.0M | NEW | 3.2k | 321.74 |
|
| Watts Industries Cl A Ord Class A (WTS) | 0.7 | $1.0M | +9% | 3.5k | 290.29 |
|
| Weyerhaeuser Company (WY) | 0.7 | $963k | +9% | 39k | 24.43 |
|
| Strategy Cl A Ord Class A Call Option (MSTR) | 0.7 | $941k | NEW | 285k | 3.30 |
|
| Greenbrier Companies (GBX) | 0.5 | $771k | -5% | 15k | 52.65 |
|
| Gorman-Rupp Company (GRC) | 0.5 | $687k | NEW | 11k | 62.13 |
|
| Apartment Invst Mgt Cl A Reit Ord Class A (AIV) | 0.5 | $658k | NEW | 162k | 4.07 |
|
| Smurfit WestRock (SW) | 0.5 | $645k | -29% | 16k | 39.85 |
|
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.3 | $492k | -31% | 75k | 6.58 |
|
| Sealed Air (SEE) | 0.3 | $392k | +140% | 9.3k | 42.05 |
|
| Achilles Therapeutics (ACHL) | 0.0 | $46k | NEW | 31k | 1.48 |
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $35k | NEW | 13k | 2.74 |
|
| Iris Energy (IREN) | 0.0 | $21k | NEW | 600.00 | 34.28 |
|
| Nextpower Cl A Ord Class A (NXT) | 0.0 | $1.4k | NEW | 12.00 | 120.58 |
|
| BW LPG (BWLP) | 0.0 | $1.4k | NEW | 81.00 | 17.37 |
|
| Baker Hughes Cl A Ord Class A (BKR) | 0.0 | $1.4k | NEW | 23.00 | 61.04 |
|
| Euronav Sa (CMBT) | 0.0 | $1.3k | NEW | 103.00 | 12.65 |
|
| Excelerate Energy Cl A Ord Class A (EE) | 0.0 | $1.2k | NEW | 36.00 | 33.42 |
|
| First Solar (FSLR) | 0.0 | $986.000000 | -99% | 5.00 | 197.20 |
|
| Stonex Group (SNEX) | 0.0 | $806.000000 | NEW | 10.00 | 80.60 |
|
| Topbuild (BLD) | 0.0 | $703.000000 | -99% | 2.00 | 351.50 |
|
| Palo Alto Networks (PANW) | 0.0 | $641.000000 | NEW | 4.00 | 160.25 |
|
| Contango Ore (CTGO) | 0.0 | $280.999500 | NEW | 15.00 | 18.73 |
|
| Genco Shipping (GNK) | 0.0 | $226.000000 | NEW | 10.00 | 22.60 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $75.000000 | NEW | 4.00 | 18.75 |
|
| Fresh Del Monte Produce (FDP) | 0.0 | $40.000000 | NEW | 1.00 | 40.00 |
|
| American Axle & Manufact. Holdings | 0.0 | $36.000000 | NEW | 6.00 | 6.00 |
|
| Diana Shipping (DSX) | 0.0 | $25.000000 | NEW | 10.00 | 2.50 |
|
| Mission Produce (AVO) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
|
| Sterling Bancorp (SBT) | 0.0 | $0 | NEW | 192k | 0.00 |
|
| Avadel Pharmaceuticals Cvr | 0.0 | $0 | NEW | 1.3M | 0.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- 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