Triavera Capital
Latest statistics and disclosures from Triavera Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, GOOGL, META, TKO, and represent 51.99% of Triavera Capital's stock portfolio.
- Added to shares of these 10 stocks: TOST (+$7.8M), BKNG (+$6.0M), TSM, META, AMZN, UBER, FERG, CBRE, GOOGL, TKO.
- Started 1 new stock position in TOST.
- Reduced shares in these 3 stocks: DIS (-$7.9M), DHR (-$7.7M), SPGI.
- Sold out of its positions in DHR, DIS.
- Triavera Capital was a net buyer of stock by $7.5M.
- Triavera Capital has $184M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0002011325
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Portfolio Holdings for Triavera Capital
Triavera Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 15.1 | $28M | +9% | 58k | 477.57 |
|
| Amazon (AMZN) | 14.3 | $26M | +9% | 110k | 238.34 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 8.7 | $16M | +3% | 45k | 357.37 |
|
| Meta Platforms Cl A (META) | 7.2 | $13M | +21% | 24k | 563.29 |
|
| Tko Group Holdings Cl A (TKO) | 6.7 | $12M | +2% | 61k | 201.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 6.5 | $12M | +9% | 50k | 237.33 |
|
| Cbre Group Cl A (CBRE) | 6.0 | $11M | +7% | 81k | 134.69 |
|
| Rocket Cos Com Cl A (RKT) | 5.9 | $11M | +2% | 683k | 15.75 |
|
| Kkr & Co (KKR) | 5.0 | $9.2M | 100k | 91.78 |
|
|
| Philip Morris International (PM) | 4.9 | $9.0M | 50k | 180.91 |
|
|
| Uber Technologies (UBER) | 4.4 | $8.1M | +21% | 113k | 72.16 |
|
| Toast Cl A (TOST) | 4.2 | $7.8M | NEW | 280k | 27.82 |
|
| Intercontinental Exchange (ICE) | 4.1 | $7.5M | +2% | 61k | 123.11 |
|
| S&p Global (SPGI) | 3.7 | $6.8M | -24% | 17k | 407.26 |
|
| Booking Holdings (BKNG) | 3.3 | $6.2M | +3730% | 35k | 178.24 |
|
Past Filings by Triavera Capital
SEC 13F filings are viewable for Triavera Capital going back to 2025
- Triavera Capital 2026 Q2 filed Aug. 13, 2026
- Triavera Capital 2026 Q1 filed May 15, 2026
- Triavera Capital 2025 Q4 filed Feb. 17, 2026
- Triavera Capital 2025 Q3 filed Nov. 12, 2025
- Triavera Capital 2025 Q2 filed Aug. 13, 2025