Triavera Capital LLC
13F Reported Value
ⓘ$183.8M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triavera Capital LLC disclosed 15 positions worth $183.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.1% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $TOST and a full exit from $DIS. The portfolio is most concentrated in Technology (39.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- $27.7M57,996 sh
- 68.7#300
Quality
$26.2M110,076 sh - 78.2#57
Quality
$16.1M44,974 sh - 79.6
Quality
$13.3M23,608 sh - 68.1
Quality
$12.3M60,991 sh - 52.2
Quality
$12.0M50,388 sh - 62.3
Quality
$11.0M81,326 sh - 74.2
Quality
$10.8M683,268 sh - 54.3
Quality
$9.2M99,956 sh - 75.9
Quality
$9.0M49,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $27.7M | 57,996 |
 AMAZON COM INC$AMZN | 68.7#300 | $26.2M | 110,076 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.1M | 44,974 |
 Meta Platforms, Inc.$META | 79.6 | $13.3M | 23,608 |
 TKO Group Holdings, Inc.$TKO | 68.1 | $12.3M | 60,991 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $12.0M | 50,388 |
 CBRE GROUP, INC.$CBRE | 62.3 | $11.0M | 81,326 |
 Rocket Companies, Inc.$RKT | 74.2 | $10.8M | 683,268 |
 KKR & Co. Inc.$KKR | 54.3 | $9.2M | 99,956 |
 Philip Morris International Inc.$PM | 75.9 | $9.0M | 49,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triavera Capital LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$73.0M
Consumer Discretionary
$44.4M
Financials
$34.2M
Communication Services
$12.3M
Real Estate
$11.0M
Consumer Staples
$9.0M
Full Holdings — Triavera Capital LLC (Q2 2026)
All 15 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.7M | 15.1% | +10% | — |
| 2 | $AMZN | AMAZON COM INC | $26.2M | 14.3% | +9% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $16.1M | 8.7% | +3% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $13.3M | 7.2% | +22% | 79.6 |
| 5 | $TKO | TKO Group Holdings, Inc. | $12.3M | 6.7% | +2% | 68.1 |
| 6 | $FERG | Ferguson Enterprises Inc. /DE/ | $12.0M | 6.5% | +10% | 52.2 |
| 7 | $CBRE | CBRE GROUP, INC. | $11.0M | 6.0% | +7% | 62.3 |
| 8 | $RKT | Rocket Companies, Inc. | $10.8M | 5.8% | +2% | 74.2 |
| 9 | $KKR | KKR & Co. Inc. | $9.2M | 5.0% | +0% | 54.3 |
| 10 | $PM | Philip Morris International Inc. | $9.0M | 4.9% | +0% | 75.9 |
| 11 |  $UBER | Uber Technologies, Inc | $8.1M | 4.4% | +21% | 73.5 |
| 12 |  $TOST | Toast, Inc. | $7.8M | 4.2% | NEW | 69.5 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $7.5M | 4.1% | +3% | 73.7 |
| 14 |  $SPGI | S&P Global Inc. | $6.8M | 3.7% | -25% | 76.1 |
| 15 |  $BKNG | Booking Holdings Inc. | $6.2M | 3.4% | +3731% | 58.5 |
New Positions (1)
$TOST Toast, Inc.$7.8M
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