§ 13F · FUND PROFILE
Triavera Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 19Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 101K | $21M | 12.5% | +12% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53K | $18M | 10.7% | −13% |
| 3 | GOOGL | ALPHABET INC CAP STK | 43K | $13M | 7.5% | ±0% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 60K | $12M | 7.2% | −11% |
| 5 | META | META PLATFORMS INC | 19K | $11M | 6.6% | +9% |
| 6 | FERG | FERGUSON ENTERPRISES INC | 46K | $11M | 6.4% | ±0% |
| 7 | CBRE | CBRE GROUP INC | 76K | $10M | 6.1% | −10% |
| 8 | RKT | ROCKET COS INC | 667K | $10M | 5.7% | −11% |
| 9 | SPGI | S&P GLOBAL INC | 22K | $9M | 5.6% | −10% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 59K | $9M | 5.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIAVERA SIGNAL
AC read
Triavera Capital LLC is a Other fund managing $206 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed