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Trinity Cap shares owned by Graham Capital Management

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Trinity Cap

Tip: Access up to 7 years of quarterly data

All positions including Trinity Cap held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $165k 11k 14.65
2025-09-30 $157k 10k 15.48

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Trinity Cap

Van Eck Associates Corp.
Rockefeller Capital Management
Melia Wealth
UBS Group
Invesco
Two Sigma Investments
Sound Income Strategies
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
BlackRock
Marshall Wace
Stifel Financial

View all funds holding Trinity Cap