Triveni Capital Investments LP
Portfolio value QoQ: -16.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.77% Est. buys $11,798,602 · sells $36,130,569
Performance vs S&P 500
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.
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V | $11,452,687 | 13.66% | 33,381 | $3,024,422 | Up ×1 | ||
| COF | $9,493,539 | 11.32% | 47,321 | $-1,357,397 | Down ×1 | ||
| IBN | $7,571,663 | 9.03% | 260,822 | $-6,340,496 | Down ×1 | ||
| RGA | $7,240,520 | 8.64% | 34,049 | $-1,390,344 | Down ×1 | ||
| KKR | $5,649,426 | 6.74% | 61,554 | $-2,258,492 | Down ×2 | ||
| JPM | $5,558,391 | 6.63% | 16,981 | $-1,608,817 | Down ×1 | ||
| SPGI | $5,202,747 | 6.21% | 12,775 | $-1,487,001 | Down ×2 | ||
| URI | $4,775,131 | 5.70% | 4,215 | Up ×1 | |||
| FHN | $4,765,040 | 5.68% | 185,844 | $-1,717,304 | Down ×1 | ||
| HBAN | $4,353,371 | 5.19% | 245,537 | $-2,048,230 | Down ×1 | ||
| RKT | $4,172,506 | 4.98% | 264,921 | $2,231,542 | Up ×1 | ||
| XP | $3,924,546 | 4.68% | 241,362 | $-3,919,249 | Down ×1 | ||
| UMBF | $3,512,895 | 4.19% | 24,607 | $-2,231,725 | Down ×1 | ||
| BOH | $3,110,962 | 3.71% | 38,176 | Up ×1 | |||
| MSCI | $3,059,499 | 3.65% | 5,463 | $-3,416,706 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.