Long-term investor
Triasima Portfolio Management Inc. @triasimaportfoliomanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001938757).
Record
- Tracked since 2025-06-30 (478 days), 393 trades recorded
- Returns: week n/a · month n/a · 90 days -3.1% · 6 months +7.3% · 1 year +15.9% · all +15.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 780087102 · 6.9% · long · since 2025-09-30
- 891160509 · 5.0% · long · since 2025-09-30
- 063671101 · 3.6% · long · since 2025-09-30
- CM · 3.3% · long · since 2025-09-30
- MSFT · 2.3% · long · since 2025-09-30
- 136375102 · 2.3% · long · since 2025-12-31
- GOOGL · 2.1% · long · since 2025-09-30
- MFC · 2.1% · long · since 2025-09-30
- HBM · 2.1% · long · since 2025-09-30
- SHOP · 2.0% · long · since 2025-09-30
- TSM · 2.0% · long · since 2025-09-30
- FTS · 1.9% · long · since 2025-09-30