Trinity Cap Inc (TRIN) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Trinity Cap Inc (TRIN) following the 2026 Q2 hedge fund 13F filings?

As of today, TRIN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TRIN gained +1.4% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Trinity Cap Inc (TRIN)

166 + Investors. Track Smart Money conviction in TRIN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TRIN

Based on 168 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added TRIN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

168 hedge funds hold TRIN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q

+40 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

107 buying63 selling

Last quarter: 107 funds were net buyers (33 opened a brand new position + 74 added to an existing one). Only 63 were sellers (33 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 28 → 25 → 44 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 33% long-term, 35% new

■ 33% conviction (2yr+) ■ 33% medium ■ 35% new

Of the 168 current holders: 55 (33%) held >2 years, 55 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +8%, value -14%

Value

-14%

+7%

Last quarter: funds added +8% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

33 → 28 → 25 → 44 → 33 new funds/Q

New funds entering each quarter: 28 → 25 → 44 → 33. A growing number of institutions are discovering TRIN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 38% veterans, 42% new entrants

■ 38% veterans ■ 20% 1-2yr ■ 42% new

Of 173 current holders: 66 (38%) held 2+ years, 34 held 1–2 years, 73 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

25 of 166 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	166	164	1.22%
13F Shares	23M	21M	7.65%
Total Value	$306M	$359M	-14.61%
New Positions	32	44	-12
Increased Positions	74	57	+17
Closed Positions	30	14	+16
Reduced Positions	30	39	-9
Total Calls	3	2	50.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	1.33	1.5	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

166

164

1.22%

13F Shares

23M

21M

7.65%

Total Value

$306M

$359M

-14.61%

New Positions

-12

Increased Positions

+17

Closed Positions

+16

Reduced Positions

-9

Total Calls

50.0%

Total Puts

33.33%

PUT/CALL Ratio

1.33

1.5

Bearish

Institutional Holders (2026 Q2)

166 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRIN. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TRIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Eagle Point Credit Management LLC	19.66%	727,439	$13.0M
2	Smh Capital Advisors Inc	11.94%	170,293	$3.0M
3	Sovereign's Capital Management, LLC	1.66%	138,896	$2.5M
4	Sound Income Strategies, LLC	1.02%	1,269,744	$22.7M
5	Closed-End Fund Advisors, Inc.	0.83%	47,259	$845K
6	Faithward Advisors, LLC	0.47%	214,540	$3.8M
7	GEN Financial Management, INC.	0.46%	42,645	$763K
8	Ares Management LLC	0.43%	545,723	$9.8M
9	Legacy Capital Wealth Partners, LLC	0.37%	107,991	$1.9M
10	Emerald Mutual Fund Advisers Trust	0.35%	549,260	$9.8M
11	Emerald Advisers, LLC	0.31%	744,877	$13.3M
12	Naviter Wealth, LLC	0.26%	161,870	$2.9M
13	Uniting Wealth Partners, LLC	0.19%	52,000	$930K
14	Hennion & Walsh Asset Management, Inc.	0.18%	346,192	$6.2M
15	Birchview Capital, LP	0.17%	20,000	$358K
16	Pvg Asset Management Corp	0.16%	15,275	$273K
17	Canton Hathaway, LLC	0.15%	43,955	$786K
18	Denali Advisors LLC	0.14%	77,075	$1.4M
19	Awm Capital, LLC	0.12%	85,694	$1.5M
20	Eight 31 Financial, LLC	0.11%	10,558	$189K
21	R Squared Ltd	0.11%	11,707	$209K
22	Kennedy Capital Management LLC	0.10%	325,167	$5.8M
23	Advisors Asset Management, Inc.	0.10%	357,228	$6.4M
24	Sweeney & Michel, LLC	0.09%	18,104	$327K
25	Alkeme Wealth, LLC	0.08%	11,938	$214K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Trinity Cap Inc (TRIN)

What does the Smart Money Trend signal show for TRIN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TRIN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRIN?

More buyers than sellers — 63% buying: Last quarter: 107 funds were net buyers (33 opened a brand new position + 74 added to an existing one). Only 63 were sellers (33 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRIN holders?

Strong quality — 31% AUM from major funds: 25 of 166 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRIN?

Mixed — 33% long-term, 35% new: Of the 168 current holders: 55 (33%) held >2 years, 55 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Trinity Cap Inc (TRIN) following the 2026 Q2 hedge fund 13F filings?

As of today, TRIN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TRIN has gained +1.4% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Trinity Cap Inc (TRIN)

Smart Money Signals — TRIN

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-11 vs last Q)

Mixed — 33% long-term, 35% new

Buying through price weakness — shares +8%, value -14%

Growing discovery — still being found

Mixed cohorts — 38% veterans, 42% new entrants

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — TRIN

Hedge Fund Ownership: TRIN

Market Analysis: TRIN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRIN

Is It Too Late to Buy Trinity Cap Inc (TRIN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TRIN

Statistics: TRIN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Trinity Cap Inc (TRIN)

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