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Hedge Funds Similar to Triavera

13F Portfolio OverlapQ2 2026Triavera portfolio →
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Most similar hedge funds by 13F overlap

Triavera Capital LLC is an institutional investor managing $184M across 15 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Triavera are ValueAct, CANTILLON, Montaka Global Pty Ltd, with shared positions in $RKT, $KKR, $TOST, $CBRE, $SPGI, $FERG. The full ranking of 25 similar funds is below.

#1ValueAct Holdings, L.P.Active
Notable overlap · 4 shared positions
$RKT$KKR$TOST$CBRE
$5.6B
18 positions
#2CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$SPGI$CBRE$FERG$UBER$ICE
$665M
27 positions
#3Montaka Global Pty LtdActive
Notable overlap · 4 shared positions
$KKR$UBER$SPGI$ICE
$178M
20 positions
#4CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 4 shared positions
$PM$KKR$BKNG$ICE
$692M
62 positions
#5Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$TKO$FERG$SPGI
$326M
24 positions
#6LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$UBER$SPGI$KKR$BKNG
$197M
18 positions
#7Triveni Capital Investments LPActive
Notable overlap · 3 shared positions
$KKR$RKT$SPGI
$84M
15 positions
#8XN LPActive
Notable overlap · 3 shared positions
$TKO$FERG$TOST
$3.8B
27 positions
#9Cander Asset Management LPActive
Notable overlap · 5 shared positions
$KKR$SPGI$ICE$RKT$TOST
$540M
48 positions
#10Claar Advisors LLCActive
Notable overlap · 3 shared positions
$UBER$ICE$SPGI
$310M
17 positions
#11JACKSON HILL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$KKR$SPGI$BKNG
$197M
13 positions
#12Dorsey Asset Management, LLCSmart money
Notable overlap · 3 shared positions
$UBER$SPGI$BKNG
$1.6B
11 positions
#13Hudson Way Capital Management LLCActive
Notable overlap · 3 shared positions
$KKR$SPGI$RKT
$1.1B
18 positions
#14Dash Acquisitions Inc.Active
Notable overlap · 3 shared positions
$PM$SPGI$ICE
$494M
72 positions
#15Crawford Fund Management, LLCPassive
Notable overlap · 3 shared positions
$UBER$TOST$ICE
$653M
203 positions
#16RIT CAPITAL PARTNERS PLCActive
Notable overlap · 3 shared positions
$SPGI$ICE$BKNG
$621M
13 positions
#17L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$ICE$BKNG$UBER
$1.7B
21 positions
#18Ninety One North America, Inc.Active
Notable overlap · 3 shared positions
$PM$BKNG$SPGI
$2.1B
106 positions
#19Westbourne Investment Advisors, Inc.Passive
Notable overlap · 4 shared positions
$UBER$TOST$FERG$PM
$363M
120 positions
#20Lindsell Train LtdSmart money
Notable overlap · 3 shared positions
$TKO$KKR$SPGI
$2.6B
28 positions
#21Bayview Asset Management, LLCActive
Notable overlap · 3 shared positions
$CBRE$ICE$SPGI
$496M
69 positions
#22Oregon Pacific Wealth Management, LLCActive
Notable overlap · 4 shared positions
$BKNG$ICE$PM$SPGI
$107M
115 positions
#23Keystone Financial ServicesActive
Notable overlap · 4 shared positions
$BKNG$PM$ICE$FERG
$388M
131 positions
#24Foyston, Gordon, & Payne IncPassive
Notable overlap · 3 shared positions
$PM$BKNG$UBER
$468M
68 positions
#25Vancity Investment Management LtdPassive
Notable overlap · 3 shared positions
$SPGI$ICE$FERG
$666M
92 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.