Triumph Capital Management reported 1,048 positions worth $186.57M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 33 new positions, added to 316, trimmed 180 and exited 21. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | +20.6K | – | $1.27M | 0.683% |
| BTSG BrightSpring Health Services, Inc. | +19.7K | – | $1.12M | 0.6% |
| GME GameStop Corp. | +36.2K | +88.1% | $885.88K | 1.01% |
| CNC Centene Corp | +14.0K | – | $872.49K | 0.468% |
| SNEX StoneX Group Inc. | +13.5K | +217.4% | $871.55K | 0.682% |
| CRDO Credo Technology Group Holding Ltd | +4,323 | +151.0% | $842.05K | 0.75% |
| MXL Maxlinear, Inc | +8,449 | +54.2% | $763.02K | 1.16% |
| AMZN Amazon Com Inc | +2,997 | +13.4% | $746.55K | 3.38% |
| PBF PBF Energy Inc. | +5,319 | – | $409.34K | 0.219% |
| ALL Allstate Corp | +1,822 | +85.5% | $404.23K | 0.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,295 | -25.8% | $1.69M | 2.6% |
| META Meta Platforms, Inc. | -1,736 | -30.1% | $1.26M | 1.57% |
| FCX Freeport-Mcmoran Inc | -13.9K | -98.2% | $970.34K | <0.01% |
| PYPL PayPal Holdings, Inc. | -16.3K | -71.6% | $864.84K | 0.184% |
| FN Fabrinet | -2,021 | -93.5% | $857.45K | 0.032% |
| IREN IREN Ltd | -18.0K | -98.1% | $736.41K | <0.01% |
| FOUR Shift4 Payments, Inc. | -16.4K | -91.7% | $592.31K | 0.029% |
| AAPL Apple Inc. | -1,760 | -2.6% | $586.11K | 11.74% |
| PLTR Palantir Technologies Inc. | -2,754 | -21.6% | $515.16K | 0.999% |
| NVDA Nvidia Corp | -2,225 | -7.7% | $508.14K | 3.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | +20.6K | $1.27M | 0.683% |
| BTSG BrightSpring Health Services, Inc. | +19.7K | $1.12M | 0.6% |
| CNC Centene Corp | +14.0K | $872.49K | 0.468% |
| PBF PBF Energy Inc. | +5,319 | $409.34K | 0.219% |
| BETA BETA Technologies, Inc. | +13.9K | $308.12K | 0.165% |
| RLJ RLJ Lodging Trust | +2,100 | $23.21K | 0.012% |
| INSW International Seaways, Inc. | +185 | $20.38K | 0.011% |
| CPB CAMPBELL'S Co | +700 | $13.88K | <0.01% |
| IONQ IonQ, Inc. | +260 | $11.40K | <0.01% |
| KNTK Kinetik Holdings Inc. | +225 | $11.30K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -2,276 | $197.88K | 0.11% |
| ELF e.l.f. Beauty, Inc. | -1,000 | $74.00K | 0.041% |
| OSCR Oscar Health, Inc. | -1,500 | $42.78K | 0.024% |
| TEVA Teva Pharmaceutical Industries Ltd | -560 | $18.97K | 0.011% |
| BWXT BWX Technologies, Inc. | -45 | $8.77K | <0.01% |
| FIG Figma, Inc. | -235 | $4.25K | <0.01% |
| XE X-Energy, Inc. | -225 | $4.13K | <0.01% |
| ABR Arbor Realty Trust Inc | -446 | $2.42K | <0.01% |
| TRP Tc Energy Corp | -34 | $2.25K | <0.01% |
| MAA Mid America Apartment Communities Inc. | -16 | $2.22K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.8K | $21.90M | 11.74% | -1,760 | -2.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.30M | 3.38% | +2,997 | +13.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.5K | $6.06M | 3.25% | -2,225 | -7.7% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.92M | 2.64% | -465 | -3.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,463 | $4.85M | 2.6% | -3,295 | -25.8% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,370 | $3.90M | 2.09% | +332 | +10.9% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,523 | $3.75M | 2.01% | -420 | -5.3% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 44.7K | $3.58M | 1.92% | +34 | +0.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,031 | $2.93M | 1.57% | -1,736 | -30.1% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,505 | $2.67M | 1.43% | -176 | -6.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 14.0K | $2.28M | 1.22% | +111 | +0.8% | Added | 0% |
| 12 | MXL Maxlinear, Inc | Technology | 24.0K | $2.17M | 1.16% | +8,449 | +54.2% | Added | 0.03% |
| 13 | SOFI SoFi Technologies, Inc. | Financial Services | 133.7K | $2.10M | 1.13% | -21.8K | -14.0% | Reduced | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 5,731 | $1.97M | 1.06% | +663 | +13.1% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 3,137 | $1.92M | 1.03% | -98 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Triumph Capital Management.
As of its Q3 2026 13F filing, Triumph Capital Management’s five largest positions were Apple Inc. (AAPL) at 11.7%, Amazon Com Inc (AMZN) at 3.4%, Nvidia Corp (NVDA) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.6%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Triumph Capital Management reported a 13F portfolio worth $186.57M across 1,048 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Ichor Holdings, Ltd. ($1.27M), BrightSpring Health Services, Inc. ($1.12M), GameStop Corp. ($885.88K). It opened 33 new positions.
Its largest sales by value were Microsoft Corp ($1.69M), Meta Platforms, Inc. ($1.26M), Freeport-Mcmoran Inc ($970.34K). It exited 21 positions entirely.
From the Form 13F-HR reports Triumph Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.