Trium Capital
Trium Capital reported 51 stocks worth $77.4M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are T (41.5%), Simulations Plus Inc (16.0%) and ELMES (6.0%). Compared with Q2 2026, the fund opened new positions in GNK, SNOW and ELE, added to SHLS, trimmed T, ELMES and ALMS and sold out of LIN, WTRG and JCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  T At&T Inc | $32.1M | 41.5% | 1M | −933K (−47%) | 3 of 8 | |
| 2 | SIMULATIONS PLUS INC | $12.4M | 16.0% | 673K | New position | 1 of 8 | |
| 3 |  ELMES Elme Communities | $4.7M | 6.0% | 2.7M | −666K (−20%) | 3 of 8 | |
| 4 |  GNK GENCO SHIPPING & TRADING LTD | $4.6M | 5.9% | 175K | New position | 2 of 8 | |
| 5 | BIOLIFE SOLUTIONS INC | $3M | 3.8% | 76K | New position | 1 of 8 | |
| 6 |  SNOW Snowflake Inc | $3M | 3.8% | 8,700 | New position | 1 of 8 | |
| 7 |  ALMS Alumis Inc | $1.5M | 1.9% | 201K | −189K (−49%) | 6 of 8 | |
| 8 |  ELE Elemental Rty Corp | $1.2M | 1.6% | 65K | New position | 1 of 8 | |
| 9 |  MIDD Middleby Corp | $1M | 1.4% | 10K | New position | 1 of 8 | |
| 10 |  PEG Public Svc Enterprise GR | $1M | 1.3% | 15K | −4,729 (−24%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ESPERION THERAPEUTICS INC NE | $35.3M | 11.2M |
SAPIENS INTL CORP N V | $7.6M | 174K |
 LIN Linde PLC | $2.1M | 4,066 |
 WTRG Essential Utils Inc | $1.7M | 45K |
 JCI Johnson Controls Int F | $1.5M | 10K |
🔒 Free account: see all 19.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trium Capital 13F FAQ
What does Trium Capital own?
Trium Capital reported 51 stocks worth $77.4M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are T (41.5%), Simulations Plus Inc (16.0%) and ELMES (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Trium Capital buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 1 added to, 30 trimmed and 19 sold out. New positions include GNK, SNOW and ELE. It sold all of LIN, WTRG and JCI.
When will Trium Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trium Capital's portfolio worth?
The Q3 2026 filing reports $77.4M in US stocks ($79.4M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.