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Hedge Funds Similar to Triavera

13F Portfolio OverlapQ1 2026Triavera portfolio →
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Most similar hedge funds by 13F overlap

Triavera Capital LLC is an institutional investor managing $167M across 16 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Triavera are CORTLAND ASSOCIATES /MO, L1 International Pty Ltd, LRZ, with shared positions in $PM, $DHR, $KKR, $BKNG, $ICE, $UBER. The full ranking of 25 similar funds is below.

#1CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 5 shared positions
$PM$DHR$KKR$BKNG$ICE
$697M
62 positions
#2L1 Capital International Pty LtdActive
Notable overlap · 4 shared positions
$ICE$DHR$UBER$BKNG
$1.7B
23 positions
#3LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$DHR$KKR$UBER$BKNG
$200M
16 positions
#4Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$TKO$ICE$FERG
$201M
18 positions
#5Montaka Global Pty LtdActive
Notable overlap · 3 shared positions
$KKR$UBER$ICE
$167M
21 positions
#6Spinecap SASActive
Notable overlap · 3 shared positions
$KKR$ICE$DHR
$272M
15 positions
#7ValueAct Holdings, L.P.Active
Notable overlap · 4 shared positions
$RKT$KKR$DIS$CBRE
$5.7B
18 positions
#8CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$CBRE$ICE$FERG$UBER
$15.1B
38 positions
#9XN LPActive
Notable overlap · 3 shared positions
$TKO$FERG$CBRE
$2.7B
23 positions
#10HS Management Partners, LLCActive
Notable overlap · 3 shared positions
$DIS$UBER$BKNG
$286M
24 positions
#11Socorro Asset Management LPPassive
Notable overlap · 4 shared positions
$DIS$FERG$DHR$ICE
$221M
32 positions
#12M.D. Sass, LLCActive
Notable overlap · 3 shared positions
$ICE$CBRE$DHR
$1.3B
36 positions
#13Dorsey Asset Management, LLCActive
Notable overlap · 3 shared positions
$DHR$UBER$BKNG
$1.3B
11 positions
#14RIVERPARK CAPITAL MANAGEMENT LLC
Notable overlap · 4 shared positions
$UBER$DIS$KKR$BKNG
$52M
36 positions
#15WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Notable overlap · 3 shared positions
$ICE$DIS$DHR
$2.1B
122 positions
#16Aznar Financial Advisors, LLC
Notable overlap · 3 shared positions
$TKO$DHR$PM
$104M
31 positions
#17Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$UBER$FERG$DHR
$4.9B
41 positions
#18Independent Franchise Partners LLPActive
Notable overlap · 3 shared positions
$ICE$PM$TKO
$14.3B
26 positions
#19Evergreen Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$KKR$DIS$BKNG
$194M
54 positions
#20Juno Financial Group LLCActive
Notable overlap · 4 shared positions
$KKR$UBER$DHR$PM
$255M
70 positions
#21White Lighthouse Investment Management Inc.Active
Notable overlap · 3 shared positions
$KKR$DHR$PM
$721M
145 positions
#22J. Stern & Co. LLPActive
Notable overlap · 3 shared positions
$ICE$DIS$BKNG
$1.0B
49 positions
#23Parsonex Advisory Services, Inc.Passive
Notable overlap · 4 shared positions
$ICE$UBER$PM$DIS
$102M
56 positions
#24Phraction Management LLCActive
Some overlap · 4 shared positions
$DHR$ICE$PM$FERG
$483M
65 positions
#25Long Focus Capital Management, LLCActive
Some overlap · 4 shared positions
$DIS$RKT$KKR$UBER
$3.8B
97 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.