Triavera Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 16 US equity positions worth $167.3m in its Q1 2026 13F filing. The largest position was AMZN at 12.5% of the reported book, followed by TSM and GOOGL.
What did Triavera Capital LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $21.0m | 100,609 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.7% | $17.9m | 52,896 | – | |
| 3 | GOOGL ALPHABET INC CAP STK | Communication Services | 7.5% | $12.5m | 43,496 | – | |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 7.2% | $12.0m | 59,629 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 6.6% | $11.1m | 19,367 | – | |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.4% | $10.7m | 45,988 | – | |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.1% | $10.3m | 75,863 | – | |
| 8 | RKT ROCKET COS INC | Financial Services | 5.7% | $9.5m | 666,950 | – | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.6% | $9.4m | 22,156 | – | |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.6% | $9.4m | 59,469 | – | |
| 11 | KKR KKR & CO INC | Financial Services | 5.5% | $9.2m | 99,956 | – | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $8.3m | 49,986 | – | |
| 13 | DIS DISNEY WALT CO | Communication Services | 4.7% | $7.9m | 82,410 | – | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 4.6% | $7.7m | 40,502 | – | |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 4.0% | $6.7m | 92,800 | – | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $3.8m | 902 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.