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Triasima Portfolio Management inc.
hedge fundUpdated 21 days agoManaged by Triasima Portfolio Management Inc. • Latest filing Q3 2026
Portfolio value
$757.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $662.6M |
| Q4 2025 | $667.7M |
| Q1 2026 | $661.5M |
| Q2 2026 | $740.3M |
| Q3 2026 | $757.9M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.4M | 265.8K | 6.91% | Added(+4.2%) | |
| 2 | $37.9M | 321.6K | 5.00% | Added(+5.1%) | |
| 3 | $27.1M | 161.6K | 3.57% | Added(+4.9%) | |
| 4 | $24.7M | 224.1K | 3.26% | Trimmed(-8.0%) | |
| 5 | $17.8M | 34.6K | 2.34% | Added(+21.8%) | |
| 6 | $17.4M | 145.7K | 2.29% | Added(+35.6%) | |
| 7 | $16.1M | 46.9K | 2.13% | Trimmed(-2.3%) | |
| 8 | $15.9M | 373.1K | 2.10% | Added(+101.8%) | |
| 9 | $15.7M | 587.1K | 2.08% | Added(+4.2%) | |
| 10 | $15.1M | 102.0K | 2.00% | Added(+92.5%) | |
| 11 | $15M | 32.9K | 1.98% | Trimmed(-1.6%) | |
| 12 | $14.2M | 268.8K | 1.88% | Added(+2.1%) | |
| 13 | $13.5M | 59.2K | 1.78% | Added(+14.6%) | |
| 14 | $13.1M | 141.2K | 1.73% | Added(+14.7%) | |
| 15 | $13M | 223.5K | 1.72% | Added(+23.7%) | |
| 16 | $12.8M | 146.7K | 1.69% | Trimmed(-28.3%) | |
| 17 | $12.8M | 270.5K | 1.68% | Added(+62.8%) | |
| 18 | $12.4M | 194.7K | 1.64% | Added(+51.9%) | |
| 19 | $12.4M | 37.2K | 1.63% | Added(+0.9%) | |
| 20 | $12.1M | 388.8K | 1.60% | Added(+20.1%) |