Triveni Capital Investments LP

CIK 2062730 · View on SEC EDGAR ↗

Portfolio value
$83.8M
#8,467 of 9,443 by 13F value · top 89.7%
Positions
15
As of
June 30, 2026

Portfolio value QoQ: -16.9% 13F does not disclose cash

Top 10 holdings weight
78.79%
Top 25 holdings weight
100.00%
Positions above 1%
15
Effective number of positions
12.8

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

New positions
2
Increased
2
Decreased
11
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-6.6%
S&P 500 total return (same window)
+8.7%
Excess return
-15.3%

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: 0.0%

Sector breakdown

Financial Services
51.2%
Financials
43.1%
Industrials
5.7%

Full portfolio 15 positions

Type Streak 8Q trend
V Visa Inc. $11,452,687 13.66% 33,381 $3,024,422 Up ×1
COF Capital One Financial Corporation Common Stock $9,493,539 11.32% 47,321 $-1,357,397 Down ×1
IBN ICICI Bank Limited Common Stock $7,571,663 9.03% 260,822 $-6,340,496 Down ×1
RGA Reinsurance Group of America, Incorporated Common Stock $7,240,520 8.64% 34,049 $-1,390,344 Down ×1
KKR KKR & Co. Inc. Common Stock $5,649,426 6.74% 61,554 $-2,258,492 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,558,391 6.63% 16,981 $-1,608,817 Down ×1
SPGI S&P Global Inc. Common Stock $5,202,747 6.21% 12,775 $-1,487,001 Down ×2
URI United Rentals, Inc. Common Stock $4,775,131 5.70% 4,215 Up ×1
FHN First Horizon Corporation Common Stock $4,765,040 5.68% 185,844 $-1,717,304 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $4,353,371 5.19% 245,537 $-2,048,230 Down ×1
RKT Rocket Companies, Inc. Class A Common Stock $4,172,506 4.98% 264,921 $2,231,542 Up ×1
XP XP Inc. - Class A Common Stock $3,924,546 4.68% 241,362 $-3,919,249 Down ×1
UMBF UMB Financial Corporation - Common Stock $3,512,895 4.19% 24,607 $-2,231,725 Down ×1
BOH Bank of Hawaii Corporation Common Stock $3,110,962 3.71% 38,176 Up ×1
MSCI MSCI Inc. Common Stock $3,059,499 3.65% 5,463 $-3,416,706 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
URI $4,775,131 4,215 5.70%
BOH $3,110,962 38,176 3.71%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IBN Trimmed -276K -$6.3M
XP Trimmed -171K -$3.9M
MSCI Trimmed -7K -$3.4M
V Bought more +5K +$3.0M
KKR Trimmed -24K -$2.3M
UMBF Trimmed -26K -$2.2M
RKT Bought more +129K +$2.2M
HBAN Trimmed -164K -$2.0M
FHN Trimmed -99K -$1.7M
JPM Trimmed -7K -$1.6M

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
EFX March 31, 2026 41,179 $8,935,019 8.1%
BAC March 31, 2026 154,120 $8,476,600 28.1%
FICO March 31, 2026 4,888 $8,263,751 9.2%
WEX March 31, 2026 48,087 $7,164,001 28.2%
LEN June 30, 2026 28,391 $2,465,474 -4.5%