Triveni Capital Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Triveni Capital Investments LP disclosed 14 US equity positions worth $100.9m in its Q1 2026 13F filing. The largest position was IBN at 13.8% of the reported book, followed by COF and RGA.
What did Triveni Capital Investments LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 13.8% | $13.9m | 537,149 | – | |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 10.7% | $10.9m | 59,480 | – | |
| 3 | RGA REINSURANCE GROUP AMER INC | Financial Services | 8.6% | $8.6m | 42,275 | – | |
| 4 | V VISA INC | Financial Services | 8.3% | $8.4m | 27,886 | – | |
| 5 | KKR KKR & CO INC | Financial Services | 7.8% | $7.9m | 85,491 | – | |
| 6 | XP XP INC | Financial Services | 7.8% | $7.8m | 411,964 | – | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 7.1% | $7.2m | 24,365 | – | |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 6.6% | $6.7m | 15,728 | – | |
| 9 | FHN FIRST HORIZON CORPORATION | Financial Services | 6.4% | $6.5m | 284,813 | – | |
| 10 | MSCI MSCI INC | Financial Services | 6.4% | $6.5m | 12,015 | – | |
| 11 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 6.3% | $6.4m | 409,048 | – | |
| 12 | UMBF UMB FINL CORP | Financial Services | 5.7% | $5.7m | 50,932 | – | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.4% | $2.5m | 28,391 | – | |
| 14 | RKT ROCKET COS INC | Financial Services | 1.9% | $1.9m | 136,208 | – |
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.