TRIUMPH CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOFI | 124K | $3.26M |
 | MBLY | 100K | $1.04M |
 | RIVN | 96K | $1.90M |
 | NU | 71K | $1.18M |
 | NLY | 70K | $1.58M |
 | AAPL | 63K | $17.22M |
 | AGNC | 59K | $629.28K |
 | CPNG | 54K | $1.27M |
 | ARI | 53K | $512.83K |
 | BCSF | 53K | $735.46K |
 | GME | 45K | $909.04K |
 | WFC | 44K | $4.14M |
 | HQH | 43K | $823.45K |
 | SLRC | 42K | $656.68K |
 | SHIP | 42K | $390.00K |
 | S | 40K | $605.12K |
 | LYFT | 35K | $682.42K |
 | OBDC | 32K | $391.88K |
 | MSIF | 29K | $376.13K |
 | NVDA | 27K | $5.08M |
SoFi Technologies, Inc.
SOFI
Shares Held
124K
Value
$3.26M
Mobileye Global Inc.
MBLY
Shares Held
100K
Value
$1.04M
Rivian Automotive, Inc.
RIVN
Shares Held
96K
Value
$1.90M
Nu Holdings Ltd.
NU
Shares Held
71K
Value
$1.18M
Annaly Capital Management, Inc.
NLY
Shares Held
70K
Value
$1.58M
Apple Inc.
AAPL
Shares Held
63K
Value
$17.22M
AGNC Investment Corp.
AGNC
Shares Held
59K
Value
$629.28K
Coupang, Inc.
CPNG
Shares Held
54K
Value
$1.27M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
53K
Value
$512.83K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
53K
Value
$735.46K
GameStop Corp.
GME
Shares Held
45K
Value
$909.04K
Wells Fargo & Company
WFC
Shares Held
44K
Value
$4.14M
Abrdn Healthcare Investors
HQH
Shares Held
43K
Value
$823.45K
SLR Investment Corp.
SLRC
Shares Held
42K
Value
$656.68K
Seanergy Maritime Holdings Corp.
SHIP
Shares Held
42K
Value
$390.00K
SentinelOne, Inc.
S
Shares Held
40K
Value
$605.12K
Lyft, Inc.
LYFT
Shares Held
35K
Value
$682.42K
Blue Owl Capital Corporation
OBDC
Shares Held
32K
Value
$391.88K
MSC Income Fund, Inc.
MSIF
Shares Held
29K
Value
$376.13K
NVIDIA Corporation
NVDA
Shares Held
27K
Value
$5.08M