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Triumph Capital Management
hedge fundUpdated 52 days agoManaged by Triumph Capital Management • Latest filing Q2 2026
Portfolio value
$552M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $195.7M |
| Q2 2023 | $220.6M |
| Q3 2023 | $220.3M |
| Q4 2023 | $235.6M |
| Q1 2024 | $245.3M |
| Q2 2024 | $256.1M |
| Q3 2024 | $280.6M |
| Q4 2024 | $292.2M |
| Q1 2025 | $300.2M |
| Q2 2025 | $333.2M |
| Q3 2025 | $410.8M |
| Q4 2025 | $462.8M |
| Q1 2026 | $491.2M |
| Q2 2026 | $552M |
Top holdings
1,861 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $19.5M | 67.5K | 3.54% | Trimmed(-0.1%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $11.1M | 14.9K | 2.01% | Trimmed(-5.4%) |
| 3 | F FPF FIRST TR EXCHANGE TRADED FD | $10.6M | 130.8K | 1.92% | Trimmed(-0.7%) |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $9.9M | 228.1K | 1.80% | Trimmed(-2.4%) |
| 5 | V VCTR VICTORY PORTFOLIOS II | $8.6M | 188.5K | 1.56% | Added(+88.2%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.5M | 90.8K | 1.54% | Added(+0.6%) |
| 7 | V VGES VANGUARD BD INDEX FDS | $8.3M | 113.4K | 1.51% | Added(+8.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 172.8K | 1.49% | Added(+5.3%) |
| 9 | E ETHA ISHARES TR | $8.2M | 10.9K | 1.48% | Trimmed(-3.5%) |
| 10 | F FFA FIRST TR EXCHANGE-TRADED FD | $8.1M | 135.5K | 1.47% | Trimmed(-11.0%) |
| 11 | Q QQQ INVESCO QQQ TR | $7.9M | 10.7K | 1.43% | Trimmed(-5.9%) |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $7.8M | 180.5K | 1.41% | Trimmed(-12.6%) |
| 13 | E ETHA ISHARES TR | $7.5M | 145.5K | 1.35% | Added(+7.4%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 186.2K | 1.30% | Added(+2.6%) |
| 15 | E ETHA ISHARES TR | $6.8M | 79.0K | 1.24% | Added(+9.0%) |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.7M | 135.1K | 1.22% | Trimmed(-3.6%) |
| 17 | F FPF FIRST TR EXCHANGE-TRADED ALP | $6.5M | 46.7K | 1.18% | Trimmed(-9.9%) |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.2M | 122.1K | 1.12% | Trimmed(-0.3%) |
| 19 | F FPF FIRST TR EXCHNG TRADED FD VI | $6M | 241.7K | 1.09% | Added(+25.4%) |
| 20 | F FPF FIRST TR EXCH TRADED FD III | $5.8M | 326.3K | 1.06% | Added(+5.3%) |