Triavera Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011325) · Explore on the interactive board
Triavera Capital LLC disclosed 15 US equity positions worth $183.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TSM at 15.1% of the reported book, followed by AMZN, GOOGL. The top ten holdings are 80.2% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 11, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Triavera Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 11 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.1% | $27.7m | 57,996 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.3% | $26.2m | 110,076 | 9% | added |
| 3 | GOOGL ALPHABET INC CAP STK | Communication Services | 8.7% | $16.1m | 44,974 | 3% | added |
| 4 | META META PLATFORMS INC | Communication Services | 7.2% | $13.3m | 23,608 | 22% | added |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.7% | $12.3m | 60,991 | 2% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.5% | $12.0m | 50,388 | 10% | added |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.0% | $11.0m | 81,326 | 7% | added |
| 8 | RKT ROCKET COS INC | Financial Services | 5.9% | $10.8m | 683,268 | 2% | added |
| 9 | KKR KKR & CO INC | Financial Services | 5.0% | $9.2m | 99,956 | 0% | held |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $9.0m | 49,986 | 0% | held |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 4.4% | $8.1m | 112,630 | 21% | added |
| 12 | TOST TOAST INC | Technology | 4.2% | $7.8m | 280,000 | – | new |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $7.5m | 61,043 | 3% | added |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 3.7% | $6.8m | 16,656 | -25% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.3% | $6.2m | 34,553 | 3731% | added |
What did Triavera Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DIS DISNEY WALT CO | 50.8% | $7.9m |
| DHR DANAHER CORP DEL | 49.2% | $7.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.7% |
| Communication Services | 22.7% |
| Financial Services | 18.6% |
| Consumer Cyclical | 17.6% |
| Industrials | 6.5% |
| Real Estate | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Triavera Capital LLC's portfolio?
Across every quarter Triavera Capital LLC has filed, its median largest position is 13.8% of the book and its median top-ten weight is 77.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.