Triasima Portfolio Management inc.
SEC Form 13F institutional filer · CIK 0001938757
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
41.9%
Triasima Portfolio Management inc. — $207M AUM allocation strategy
Triasima Portfolio Management inc. files SEC Form 13F and reports $207M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.5%, followed by Industrials 8.8% and Health Care 8.6%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Triasima Portfolio Management inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$207M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +53.5K sh · +$2.82M+$AAPL +6.03K sh · +$1.2M+$IBKR +6.03K sh · +$510K
Biggest trims (shares)
−$MDT −33.4K sh · −$3.52M−$ANET −19.6K sh · −$2.64M−$NVDA −19K sh · −$4.17M
Exited to nil (held last quarter, gone now)
$FSLR ($4.23M last qtr)$AMD ($3.05M last qtr)$ROL ($2.85M last qtr)$ABBV ($2.79M last qtr)$PANW ($2.49M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.2%—
- Interactive Media & Services6.6%—
- Apparel Retail5.5%—
- Semiconductor Materials & Equipment5.2%—
- Systems Software5.1%—
- Health Care REITs4.3%—
- Biotechnology3.2%—
- Heavy Electrical Equipment3.2%—
- Other holdings56.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 47.7K | $13.7M | +1.42K | 6.6% |
| $TJX | TJX Companies Inc | 71.5K | $11.4M | +1.85K | 5.5% |
| $MSFT | Microsoft Corporation | 28.8K | $10.7M | +231 | 5.1% |
| $NVDA | NVIDIA Corporation | 51.7K | $9.02M | -19K | 4.4% |
| $WELL | Welltower Inc | 45.2K | $8.94M | +547 | 4.3% |
| $AVGO | Broadcom Inc | 22.4K | $6.93M | -17.4K | 3.3% |
| $GILD | Gilead Sciences Inc | 48.1K | $6.71M | +925 | 3.2% |
| $GEV | GE Vernova Inc | 7.56K | $6.6M | -1.94K | 3.2% |
| $FIX | Comfort Systems USA Inc | 4.64K | $6.4M | +520 | 3.1% |
| $GS | Goldman Sachs Group Inc | 7.41K | $6.27M | +124 | 3.0% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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