Triavera Capital LLC
13F Reported Value
ⓘ$167.3M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triavera Capital LLC disclosed 16 positions worth $167.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 12.5% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $SSNC. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from Triavera Capital LLC’s Form 13F-HR filing with the SEC under CIK 2011325.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$21.0M100,609 sh - $17.9M52,896 sh
- 80.2#45
Quality
$12.5M43,496 sh - 73.1
Quality
$12.0M59,629 sh - 80.9
Quality
$11.1M19,367 sh - 58.9
Quality
$10.7M45,988 sh - 62.9
Quality
$10.3M75,863 sh - —
Quality
$9.5M666,950 sh - 79.4
Quality
$9.4M22,156 sh - 73.8
Quality
$9.4M59,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $21.0M | 100,609 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.9M | 52,896 |
 Alphabet Inc.$GOOG | 80.2#45 | $12.5M | 43,496 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $12.0M | 59,629 |
 Meta Platforms, Inc.$META | 80.9 | $11.1M | 19,367 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $10.7M | 45,988 |
 CBRE GROUP, INC.$CBRE | 62.9 | $10.3M | 75,863 |
 Rocket Companies, Inc.$RKT | — | $9.5M | 666,950 |
 S&P Global Inc.$SPGI | 79.4 | $9.4M | 22,156 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $9.4M | 59,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triavera Capital LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$55.8M
Financials
$37.5M
Consumer Discretionary
$35.5M
Communication Services
$20.0M
Real Estate
$10.3M
Consumer Staples
$8.3M
Full Holdings — Triavera Capital LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $21.0M | 12.5% | +12% | 74.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.9M | 10.7% | -13% | — |
| 3 | $GOOG | Alphabet Inc. | $12.5M | 7.5% | +0% | 80.2 |
| 4 | $TKO | TKO Group Holdings, Inc. | $12.0M | 7.2% | -11% | 73.1 |
| 5 | $META | Meta Platforms, Inc. | $11.1M | 6.6% | +9% | 80.9 |
| 6 | $FERG | Ferguson Enterprises Inc. /DE/ | $10.7M | 6.4% | +0% | 58.9 |
| 7 | $CBRE | CBRE GROUP, INC. | $10.3M | 6.1% | -10% | 62.9 |
| 8 | $RKT | Rocket Companies, Inc. | $9.5M | 5.7% | -11% | — |
| 9 | $SPGI | S&P Global Inc. | $9.4M | 5.6% | -10% | 79.4 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $9.4M | 5.6% | +0% | 73.8 |
| 11 |  $KKR | KKR & Co. Inc. | $9.2M | 5.5% | +18% | 49.8 |
| 12 |  $PM | Philip Morris International Inc. | $8.3M | 4.9% | +0% | 80.5 |
| 13 |  $DIS | Walt Disney Co | $7.9M | 4.8% | +40% | 68.9 |
| 14 |  $DHR | DANAHER CORP /DE/ | $7.7M | 4.6% | +19% | 63.9 |
| 15 |  $UBER | Uber Technologies, Inc | $6.7M | 4.0% | -21% | 79.3 |
| 16 |  $BKNG | Booking Holdings Inc. | $3.8M | 2.3% | -57% | 55.3 |
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