Trium Capital

Trium Capital as of March 31, 2026

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 893k 40.29
Sapiens International Corp (SPNS) 9.1 $13M 296k 43.45
Sunopta (STKL) 6.6 $9.3M 1.4M 6.48
Hologic 6.0 $8.5M 113k 75.59
Onestream Cl A Ord Class A 4.6 $6.5M 273k 24.00
iShares MSCI Brazil Index (EWZ) 4.4 $6.3M 165k 38.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 3.3 $4.7M 272k 17.31
Alumis (ALMS) 3.0 $4.2M 191k 22.03
Desktop Metal Cl A Ord Class A (DM) 2.7 $3.8M 764k 4.96
Quanterix Ord (QTRX) 2.5 $3.5M 994k 3.52
Spdr S&p 500 Etf Put Option (SPY) 2.4 $3.4M 985k 3.40
First Fndtn 1.8 $2.6M 443k 5.90
Washington Real Estate Investment Trust (ELME) 1.7 $2.4M 1.2M 2.01
Albertsons Companies Cl A Ord Class A (ACI) 1.6 $2.3M 136k 17.04
Republic Services (RSG) 1.5 $2.2M 10k 219.02
Wabtec Corporation (WAB) 1.5 $2.1M 8.4k 249.91
Waste Management (WM) 1.4 $1.9M 8.4k 229.79
Nvent Electric Plc Voting equities (NVT) 1.3 $1.9M 16k 118.28
Exelon Corporation (EXC) 1.3 $1.9M 38k 49.02
Linde (LIN) 1.2 $1.7M 3.4k 495.76
Public Service Enterprise (PEG) 1.1 $1.6M 20k 80.95
Corteva (CTVA) 1.1 $1.5M 19k 83.71
Johnson Controls International Plc equity (JCI) 1.1 $1.5M 12k 130.95
Ferguson (FERG) 1.0 $1.5M 6.3k 233.26
On24 1.0 $1.4M 177k 8.10
Owens Corning (OC) 1.0 $1.4M 13k 108.22
Acuity Brands (AYI) 0.9 $1.3M 4.6k 280.22
Essential Utils (WTRG) 0.9 $1.3M 32k 40.27
Emerson Electric (EMR) 0.9 $1.2M 9.4k 131.02
Darling International (DAR) 0.9 $1.2M 20k 61.85
Veralto Corp (VLTO) 0.8 $1.2M 14k 88.42
Pentair cs (PNR) 0.8 $1.1M 12k 87.11
MasTec (MTZ) 0.7 $1.0M 3.2k 321.74
Watts Industries Cl A Ord Class A (WTS) 0.7 $1.0M 3.5k 290.29
Weyerhaeuser Company (WY) 0.7 $963k 39k 24.43
Strategy Cl A Ord Class A Call Option (MSTR) 0.7 $941k 285k 3.30
Greenbrier Companies (GBX) 0.5 $771k 15k 52.65
Gorman-Rupp Company (GRC) 0.5 $687k 11k 62.13
Apartment Invst Mgt Cl A Reit Ord Class A (AIV) 0.5 $658k 162k 4.07
Smurfit WestRock (SW) 0.5 $645k 16k 39.85
Shoals Technologies Group Cl A Ord Class A (SHLS) 0.3 $492k 75k 6.58
Sealed Air 0.3 $392k 9.3k 42.05
Achilles Therapeutics (ACHL) 0.0 $46k 31k 1.48
Dolly Varden Silver Corp Com No Par 0.0 $35k 13k 2.74
Iris Energy (IREN) 0.0 $21k 600.00 34.28
Nextpower Cl A Ord Class A (NXT) 0.0 $1.4k 12.00 120.58
BW LPG (BWLP) 0.0 $1.4k 81.00 17.37
Baker Hughes Cl A Ord Class A (BKR) 0.0 $1.4k 23.00 61.04
Euronav Sa (CMBT) 0.0 $1.3k 103.00 12.65
Excelerate Energy Cl A Ord Class A (EE) 0.0 $1.2k 36.00 33.42
First Solar (FSLR) 0.0 $986.000000 5.00 197.20
Stonex Group (SNEX) 0.0 $806.000000 10.00 80.60
Topbuild (BLD) 0.0 $703.000000 2.00 351.50
Palo Alto Networks (PANW) 0.0 $641.000000 4.00 160.25
Contango Ore (CTGO) 0.0 $280.999500 15.00 18.73
Genco Shipping (GNK) 0.0 $226.000000 10.00 22.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $75.000000 4.00 18.75
Fresh Del Monte Produce (FDP) 0.0 $40.000000 1.00 40.00
American Axle & Manufact. Holdings (DCH) 0.0 $36.000000 6.00 6.00
Diana Shipping (DSX) 0.0 $25.000000 10.00 2.50
Mission Produce (AVO) 0.0 $14.000000 1.00 14.00
Sterling Bancorp (SBT) 0.0 $0 192k 0.00
Avadel Pharmaceuticals Cvr 0.0 $0 1.3M 0.00