Triavera Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Triavera Capital LLC disclosed 15 US equity positions worth $183.8m in its Q2 2026 13F filing. The largest position was TSM at 15.1% of the reported book, followed by AMZN and GOOGL. Against the Q1 2026 filing, it opened 1 new position, added to 11 and reduced 1 among the top 15 holdings.
What did Triavera Capital LLC own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.