§ 13F · FUND PROFILE
Triavera Capital LLC.
AUM · $184M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58K | $28M | 15.1% | +10% |
| 2 | AMZN | AMAZON COM INC | 110K | $26M | 14.3% | +9% |
| 3 | GOOGL | ALPHABET INC CAP STK | 45K | $16M | 8.7% | +3% |
| 4 | META | META PLATFORMS INC | 24K | $13M | 7.2% | +22% |
| 5 | TKO | TKO GROUP HOLDINGS INC | 61K | $12M | 6.7% | +2% |
| 6 | FERG | FERGUSON ENTERPRISES INC | 50K | $12M | 6.5% | +10% |
| 7 | CBRE | CBRE GROUP INC | 81K | $11M | 6.0% | +7% |
| 8 | RKT | ROCKET COS INC | 683K | $11M | 5.9% | +2% |
| 9 | KKR | KKR & CO INC | 100K | $9M | 5.0% | ±0% |
| 10 | PM | PHILIP MORRIS INTL INC | 50K | $9M | 4.9% | ±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 $184 million in assets. The fund runs a focused portfolio of just 15 positions.
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