TRIUMPH CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOFI | 127K | $3.35M |
 | RIVN | 106K | $1.56M |
 | SG | 102K | $816.50K |
 | MBLY | 100K | $1.42M |
 | OBDC | 77K | $980.39K |
 | NLY | 66K | $1.34M |
 | BCSF | 63K | $894.59K |
 | AGNC | 61K | $594.49K |
 | ARI | 60K | $603.09K |
 | GBDC | 58K | $794.49K |
 | NU | 52K | $830.74K |
 | HQH | 46K | $857.32K |
 | SHIP | 43K | $354.51K |
 | SLRC | 42K | $648.20K |
 | ECC | 41K | $270.27K |
 | VZ | 40K | $1.76M |
 | S | 40K | $703.11K |
 | CGBD | 39K | $485.15K |
 | CPNG | 36K | $1.17M |
 | GME | 36K | $968.93K |
SoFi Technologies, Inc.
SOFI
Shares Held
127K
Value
$3.35M
Rivian Automotive, Inc.
RIVN
Shares Held
106K
Value
$1.56M
Sweetgreen, Inc.
SG
Shares Held
102K
Value
$816.50K
Mobileye Global Inc.
MBLY
Shares Held
100K
Value
$1.42M
Blue Owl Capital Corporation
OBDC
Shares Held
77K
Value
$980.39K
Annaly Capital Management, Inc.
NLY
Shares Held
66K
Value
$1.34M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
63K
Value
$894.59K
AGNC Investment Corp.
AGNC
Shares Held
61K
Value
$594.49K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
60K
Value
$603.09K
Golub Capital BDC, Inc.
GBDC
Shares Held
58K
Value
$794.49K
Nu Holdings Ltd.
NU
Shares Held
52K
Value
$830.74K
Abrdn Healthcare Investors
HQH
Shares Held
46K
Value
$857.32K
Seanergy Maritime Holdings Corp.
SHIP
Shares Held
43K
Value
$354.51K
SLR Investment Corp.
SLRC
Shares Held
42K
Value
$648.20K
Eagle Point Credit Company Inc.
ECC
Shares Held
41K
Value
$270.27K
Verizon Communications Inc.
VZ
Shares Held
40K
Value
$1.76M
SentinelOne, Inc.
S
Shares Held
40K
Value
$703.11K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
39K
Value
$485.15K
Coupang, Inc.
CPNG
Shares Held
36K
Value
$1.17M
GameStop Corp.
GME
Shares Held
36K
Value
$968.93K