Triavera Capital as of March 31, 2026
Portfolio Holdings for Triavera Capital
Triavera Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $21M | 101k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.7 | $18M | 53k | 337.95 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 7.5 | $13M | 44k | 287.56 | |
| Tko Group Holdings Cl A (TKO) | 7.2 | $12M | 60k | 201.65 | |
| Meta Platforms Cl A (META) | 6.6 | $11M | 19k | 572.13 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.4 | $11M | 46k | 233.26 | |
| Cbre Group Cl A (CBRE) | 6.1 | $10M | 76k | 135.46 | |
| Rocket Cos Com Cl A (RKT) | 5.7 | $9.5M | 667k | 14.25 | |
| S&p Global (SPGI) | 5.6 | $9.4M | 22k | 425.34 | |
| Intercontinental Exchange (ICE) | 5.6 | $9.4M | 60k | 157.28 | |
| Kkr & Co (KKR) | 5.5 | $9.2M | 100k | 92.50 | |
| Philip Morris International (PM) | 4.9 | $8.3M | 50k | 165.34 | |
| Walt Disney Company (DIS) | 4.7 | $7.9M | 82k | 96.38 | |
| Danaher Corporation (DHR) | 4.6 | $7.7M | 41k | 189.60 | |
| Uber Technologies (UBER) | 4.0 | $6.7M | 93k | 71.93 | |
| Booking Holdings (BKNG) | 2.3 | $3.8M | 902.00 | 4210.32 |
