Trium Capital as of Dec. 31, 2025
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 | 2.0M | 6.99 | |
| Realogy Hldgs | 11.0 | $14M | 958k | 14.16 | |
| Albertsons Companies Cl A Ord Class A (ACI) | 9.0 | $11M | 648k | 17.17 | |
| Alumis (ALMS) | 7.1 | $8.7M | 893k | 9.76 | |
| Xtrckr Hrvst Csi 300 Chna A Shr Etf Class A (ASHR) | 7.0 | $8.7M | 265k | 32.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $7.1M | 130k | 54.71 | |
| iShares MSCI South Africa Index (EZA) | 5.3 | $6.6M | 96k | 68.80 | |
| Quanterix Ord (QTRX) | 4.2 | $5.2M | 818k | 6.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.8 | $4.7M | 68k | 69.33 | |
| Nvent Electric Plc Voting equities (NVT) | 2.1 | $2.6M | 26k | 101.97 | |
| First Solar (FSLR) | 2.0 | $2.5M | 9.5k | 261.23 | |
| Xylem (XYL) | 1.9 | $2.4M | 17k | 136.18 | |
| Linde (LIN) | 1.8 | $2.2M | 5.1k | 426.39 | |
| Topbuild (BLD) | 1.8 | $2.2M | 5.2k | 417.19 | |
| Acuity Brands (AYI) | 1.7 | $2.1M | 5.8k | 360.04 | |
| Republic Services (RSG) | 1.7 | $2.1M | 9.8k | 211.93 | |
| Waste Connections (WCN) | 1.6 | $2.0M | 11k | 175.36 | |
| Wabtec Corporation (WAB) | 1.6 | $1.9M | 9.1k | 213.45 | |
| Darling International (DAR) | 1.5 | $1.9M | 52k | 36.00 | |
| Pentair cs (PNR) | 1.5 | $1.8M | 17k | 104.14 | |
| Veralto Corp (VLTO) | 1.5 | $1.8M | 18k | 99.78 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $1.8M | 95k | 18.70 | |
| Trane Technologies (TT) | 1.3 | $1.6M | 4.0k | 389.20 | |
| Waste Management (WM) | 1.3 | $1.6M | 7.1k | 219.71 | |
| Owens Corning (OC) | 1.2 | $1.5M | 13k | 111.91 | |
| Clearway Energy Cl A Ord Class A (CWEN.A) | 0.8 | $989k | 32k | 31.42 | |
| Corteva (CTVA) | 0.8 | $940k | 14k | 67.03 | |
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.7 | $925k | 109k | 8.50 | |
| Full Truck Allnc 20 Adr Rep Cl A Ord Class A (YMM) | 0.7 | $916k | 85k | 10.73 | |
| Smurfit WestRock (SW) | 0.7 | $894k | 23k | 38.67 | |
| Watts Industries Cl A Ord Class A (WTS) | 0.7 | $873k | 3.2k | 276.02 | |
| Weyerhaeuser Company (WY) | 0.7 | $850k | 36k | 23.69 | |
| Core And Main Cl A Ord Class A (CNM) | 0.7 | $844k | 16k | 51.97 | |
| Greenbrier Companies (GBX) | 0.6 | $726k | 16k | 46.74 | |
| Tetra Tech (TTEK) | 0.6 | $698k | 21k | 33.54 | |
| Primoris Services (PRIM) | 0.5 | $615k | 5.0k | 124.14 | |
| Public Service Enterprise (PEG) | 0.5 | $609k | 7.6k | 80.30 | |
| Exelon Corporation (EXC) | 0.5 | $607k | 14k | 43.59 | |
| Bentley Systems Cl B Ord Class B (BSY) | 0.4 | $546k | 14k | 38.16 | |
| Bluerock Homes Trust Cl A Ord Class A (BHM) | 0.2 | $252k | 24k | 10.67 | |
| Sealed Air (SEE) | 0.1 | $160k | 3.9k | 41.43 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $155k | 322k | 0.48 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $40k | 35k | 1.13 | |
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.0 | $18k | 874k | 0.02 | |
| Qualcomm Call Option (QCOM) | 0.0 | $6.1k | 47k | 0.13 | |
| California Res Corp (CRC) | 0.0 | $537.000000 | 12.00 | 44.75 | |
| Kimberly-Clark Corporation Call Option (KMB) | 0.0 | $429.000000 | 3.9k | 0.11 | |
| HNI Corporation (HNI) | 0.0 | $210.000000 | 5.00 | 42.00 | |
| Civitas Resources | 0.0 | $27.000000 | 1.00 | 27.00 |
