Triveni Capital Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Triveni Capital Investments LP disclosed 15 US equity positions worth $83.8m in its Q2 2026 13F filing. The largest position was V at 13.7% of the reported book, followed by COF and IBN. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 11 among the top 15 holdings.
What did Triveni Capital Investments LP own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 13.7% | $11.5m | 33,381 | 20% | added |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 11.3% | $9.5m | 47,321 | -20% | reduced |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 9.0% | $7.6m | 260,822 | -51% | reduced |
| 4 | RGA REINSURANCE GROUP AMER INC | Financial Services | 8.6% | $7.2m | 34,049 | -19% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 6.7% | $5.6m | 61,554 | -28% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.6% | $5.6m | 16,981 | -30% | reduced |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.2% | $5.2m | 12,775 | -19% | reduced |
| 8 | URI UNITED RENTALS INC | Industrials | 5.7% | $4.8m | 4,215 | – | new |
| 9 | FHN FIRST HORIZON CORPORATION | Financial Services | 5.7% | $4.8m | 185,844 | -35% | reduced |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 5.2% | $4.4m | 245,537 | -40% | reduced |
| 11 | RKT ROCKET COS INC | Financial Services | 5.0% | $4.2m | 264,921 | 94% | added |
| 12 | XP XP INC | Financial Services | 4.7% | $3.9m | 241,362 | -41% | reduced |
| 13 | UMBF UMB FINL CORP | Financial Services | 4.2% | $3.5m | 24,607 | -52% | reduced |
| 14 | BOH BANK HAWAII CORP | Financial Services | 3.7% | $3.1m | 38,176 | – | new |
| 15 | MSCI MSCI INC | Financial Services | 3.6% | $3.1m | 5,463 | -55% | reduced |
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.