§ 13F · FUND PROFILE
Triveni Capital Investments LP.
AUM · $84M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 33K | $11M | 13.7% | +20% |
| 2 | COF | CAPITAL ONE FINL CORP | 47K | $9M | 11.3% | −20% |
| 3 | IBN | ICICI BANK LIMITED | 261K | $8M | 9.0% | −51% |
| 4 | RGA | REINSURANCE GROUP AMER INC | 34K | $7M | 8.6% | −19% |
| 5 | KKR | KKR & CO INC | 62K | $6M | 6.7% | −28% |
| 6 | JPM | JPMORGAN CHASE & CO | 17K | $6M | 6.6% | −30% |
| 7 | SPGI | S&P GLOBAL INC | 13K | $5M | 6.2% | −19% |
| 8 | URI | UNITED RENTALS INC | 4K | $5M | 5.7% | NEW |
| 9 | FHN | FIRST HORIZON CORPORATION | 186K | $5M | 5.7% | −35% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | 246K | $4M | 5.2% | −40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVENI SIGNAL
AC read
Triveni Capital Investments LP is a Other fund managing $84 million in assets. The fund runs a focused portfolio of just 15 positions.
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