Which hedge funds own TRIN? TRINITY CAP INC, Q2 2026 13F holders
18 of the hedge funds tracked by WhaleCreep disclosed a position in TRIN (TRINITY CAP INC) in their Q2 2026 13F filings, worth $79.2m in total. The largest holder by portfolio weight is Sovereign's Capital Management, LLC at 1.7% of its book. 4 managers opened a new position this quarter: Graham Capital Management, L.P., Marshall Wace, LLP, Brevan Howard Capital Management LP, Quarry LP. 3 exited: Aquatic Capital Management LLC, Engineers Gate Manager LP, Qube Research & Technologies LTD.
18tracked managers holding
4opened this quarter
3exited this quarter
Which hedge funds hold TRIN? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Sovereign's Capital Management, LLC | Q2 2026 | 1.7% | $2.5m | 138,896 | 0% | held |
| Ares Management LLC | Q2 2026 | 0.4% | $9.8m | 545,723 | 0% | held |
| EntryPoint Capital, LLC | Q2 2026 | 0.2% | $842.2k | 47,077 | -13% | reduced |
| Birchview Capital, LP | Q2 2026 | 0.2% | $357.8k | 20,000 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.1m | 62,638 | 201% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $972.5k | 54,361 | 64% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $33.0m | 1,844,897 | 230% | added |
| Centiva Capital, LP | Q2 2026 | 0.0% | $694.3k | 38,812 | 45% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $3.2m | 177,820 | -1% | reduced |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $573.0k | 32,030 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $15.1m | 844,773 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $223.9k | 12,516 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.2m | 234,315 | 505% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.9m | 216,977 | -34% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.2m | 68,011 | -72% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.2m | 69,036 | -65% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $292.4k | 16,342 | -75% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $662 | 37 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $653.0k |
| Engineers Gate Manager LP | 0.1% | $567.1k |
| Qube Research & Technologies LTD | 0.0% | $3.2m |
How has hedge fund ownership of TRIN changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 18 | $79.2m |
| Q1 2026 | 17 | $40.5m |
| Q3 2025 | 1 | $1.2m |
| Q2 2025 | 1 | $282.5k |
| Q1 2025 | 1 | $223.3k |
| Q4 2024 | 1 | $618.6k |
| Q4 2023 | 1 | $312.0k |
| Q3 2023 | 1 | $4.6m |
| Q3 2021 | 2 | $3.5m |
| Q2 2021 | 2 | $1.7m |
| Q1 2021 | 1 | $828.0k |
Counts every tracked manager that disclosed TRIN in that quarter's filing, including managers that have since stopped filing.