Trium Capital as of June 30, 2026
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 | 2.0M | 29.38 | |
| Esperion Therapeutics (ESPR) | 21.7 | $35M | 11M | 3.16 | |
| Alumis (ALMS) | 6.8 | $11M | 390k | 28.14 | |
| Sapiens International Corp (SPNS) | 4.6 | $7.6M | 174k | 43.45 | |
| Washington Real Estate Investment Trust (ELME) | 3.1 | $5.0M | 3.4M | 1.48 | |
| Spdr S&p 500 Etf Put Option (SPY) | 2.1 | $3.4M | 3.0M | 1.13 | |
| Wabtec Corporation (WAB) | 2.1 | $3.4M | 13k | 269.60 | |
| Linde (LIN) | 1.3 | $2.1M | 4.1k | 518.94 | |
| Rockwell Automation (ROK) | 1.2 | $2.0M | 4.0k | 495.08 | |
| Owens Corning (OC) | 1.2 | $1.9M | 12k | 158.96 | |
| Ferguson (FERG) | 1.2 | $1.9M | 8.1k | 237.33 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $1.9M | 11k | 169.61 | |
| Corteva (CTVA) | 1.2 | $1.9M | 22k | 84.69 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 21k | 87.77 | |
| Republic Services (RSG) | 1.1 | $1.8M | 8.6k | 213.08 | |
| Darling International (DAR) | 1.1 | $1.8M | 32k | 54.62 | |
| Waste Connections (WCN) | 1.1 | $1.7M | 10k | 166.69 | |
| Essential Utils (WTRG) | 1.1 | $1.7M | 45k | 38.31 | |
| Public Service Enterprise (PEG) | 1.0 | $1.6M | 20k | 81.16 | |
| Atrium Therapeutics (RNA) | 0.9 | $1.5M | 113k | 13.45 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.5M | 10k | 146.11 | |
| MasTec (MTZ) | 0.9 | $1.4M | 3.4k | 416.06 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $1.2M | 25k | 50.53 | |
| Qxo (QXO) | 0.7 | $1.2M | 71k | 17.28 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 51k | 23.94 | |
| First Solar (FSLR) | 0.7 | $1.2M | 4.9k | 235.96 | |
| Smurfit WestRock (SW) | 0.6 | $904k | 20k | 46.26 | |
| Shutterstock (SSTK) | 0.5 | $866k | 62k | 13.95 | |
| Waste Management (WM) | 0.5 | $780k | 3.5k | 222.88 | |
| Veralto Corp (VLTO) | 0.4 | $697k | 7.9k | 88.68 | |
| Full Truck Allnc 20 Adr Rep Cl A Ord Class A (YMM) | 0.4 | $686k | 85k | 8.12 | |
| Constellation Energy (CEG) | 0.4 | $637k | 2.6k | 248.37 | |
| Gorman-Rupp Company (GRC) | 0.4 | $606k | 6.6k | 91.74 | |
| Nextpower Cl A Ord Class A (NXT) | 0.3 | $490k | 4.1k | 119.14 | |
| Acuity Brands (AYI) | 0.3 | $434k | 1.2k | 376.66 | |
| Tetra Tech (TTEK) | 0.2 | $399k | 14k | 28.89 | |
| Bentley Systems Cl B Ord Class B (BSY) | 0.2 | $326k | 11k | 29.89 | |
| Strategy Cl A Ord Class A Call Option (MSTR) | 0.2 | $256k | 582k | 0.44 | |
| Onto Innovation (ONTO) | 0.1 | $227k | 600.00 | 378.45 | |
| iShares MSCI Brazil Index Call Option (EWZ) | 0.1 | $210k | 1.0M | 0.21 | |
| Watts Industries Cl A Ord Class A (WTS) | 0.1 | $159k | 406.00 | 391.45 | |
| Achilles Therapeutics (ACHL) | 0.1 | $91k | 62k | 1.48 | |
| Iris Energy (IREN) | 0.0 | $55k | 1.2k | 45.73 | |
| HudBay Minerals (HBM) | 0.0 | $3.1k | 130.00 | 23.60 | |
| Euronav Sa (CMBT) | 0.0 | $2.9k | 206.00 | 13.99 | |
| BW LPG (BWLP) | 0.0 | $2.8k | 162.00 | 17.43 | |
| Excelerate Energy Cl A Ord Class A (EE) | 0.0 | $2.7k | 72.00 | 37.99 | |
| Baker Hughes Cl A Ord Class A (BKR) | 0.0 | $2.6k | 46.00 | 55.50 | |
| Shoals Technologies Group Cl A Ord Class A (SHLS) | 0.0 | $2.4k | 246.00 | 9.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $331.000000 | 8.00 | 41.38 | |
| Dream Finders Homes Cl A Ord Class A (DFH) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Sterling Bancorp (SBT) | 0.0 | $0 | 384k | 0.00 | |
| Avadel Pharmaceuticals Cvr | 0.0 | $0 | 2.6M | 0.00 |
