Triavera Capital LLC

CIK 2011325 · View on SEC EDGAR ↗

Portfolio value
$167.3M
#7,037 of 9,443 by 13F value · top 74.5%
Positions
16
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -20.0% 13F does not disclose cash

Top 10 holdings weight
73.94%
Top 25 holdings weight
100.00%
Positions above 1%
16
Effective number of positions
14.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 4.31% Est. buys $8,115,697 · sells $30,105,413

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 66.7% still held

New positions
0
Increased
5
Decreased
7
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
-1.1%
S&P 500 total return (same window)
+11.5%
Excess return
-12.6%

Annualized: -0.9% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 3.0%

Sector breakdown

Communication Services
26.0%
Financial Services
22.4%
Retail
12.5%
Technology
10.7%
Industrials
10.4%
Real Estate
6.1%
Consumer Staples
4.9%
Healthcare
4.6%
Consumer Discretionary
2.3%

Full portfolio 16 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $20,953,836 12.52% 100,609 $281,828 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,876,203 10.68% 52,896 $-629,482 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,507,710 7.47% 43,496 $-1,106,538
TKO TKO Group Holdings, Inc. Class A Common Stock $12,024,188 7.19% 59,629 $-1,930,951 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,080,442 6.62% 19,367 $-647,377 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $10,727,161 6.41% 45,988 $488,853
CBRE CBRE Group Inc Common Stock Class A $10,276,402 6.14% 75,863 $-3,314,534 Down ×1
RKT Rocket Companies, Inc. Class A Common Stock $9,504,038 5.68% 666,950 $-4,956,914 Down ×1
SPGI S&P Global Inc. Common Stock $9,423,833 5.63% 22,156 $-3,413,590 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $9,353,284 5.59% 59,469 $-278,315
KKR KKR & Co. Inc. Common Stock $9,245,930 5.53% 99,956 $-1,554,431 Up ×1
PM Philip Morris International Inc Common Stock $8,264,685 4.94% 49,986 $246,931
DIS Walt Disney Company (The) Common Stock $7,942,676 4.75% 82,410 $1,248,335 Up ×3
DHR Danaher Corporation Common Stock $7,679,179 4.59% 40,502 $-121,728 Up ×4
UBER Uber Technologies, Inc. Common Stock $6,675,104 3.99% 92,800 $-2,950,334 Down ×1
BKNG Booking Holdings Inc. - Common Stock $3,797,709 2.27% 902 $-7,459,195 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DIS $7,942,676 4.75% up ×3
DHR $7,679,179 4.59% up ×4

Top movers (QoQ)

Security Action Shares Δ Value Δ
BKNG Trimmed -1K -$7.5M
RKT Trimmed -80K -$5.0M
SPGI Trimmed -2K -$3.4M
CBRE Trimmed -9K -$3.3M
UBER Trimmed -25K -$3.0M
TKO Trimmed -7K -$1.9M
KKR Bought more +15K -$1.6M
DIS Bought more +24K +$1.2M
GOOGL Price move only +0 -$1.1M
META Bought more +2K -$647K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 30,000 $17,582,400 No longer tracked
SSNC March 31, 2026 143,490 $12,543,896 22.2%
QQQ June 30, 2025 25,000 $11,723,000
CRM Dec. 31, 2025 24,073 $5,705,301 -22.4%
RBLX March 31, 2026 39,849 $3,228,964 -33.1%
MSI June 30, 2025 6,826 $2,988,491 14.9%
CPRT Dec. 31, 2025 59,032 $2,654,669 -13.1%
GOOG June 30, 2025 282 $44,057 91.7%