Triavera Capital as of June 30, 2026
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 | 58k | 477.57 | |
| Amazon (AMZN) | 14.3 | $26M | 110k | 238.34 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 8.7 | $16M | 45k | 357.37 | |
| Meta Platforms Cl A (META) | 7.2 | $13M | 24k | 563.29 | |
| Tko Group Holdings Cl A (TKO) | 6.7 | $12M | 61k | 201.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.5 | $12M | 50k | 237.33 | |
| Cbre Group Cl A (CBRE) | 6.0 | $11M | 81k | 134.69 | |
| Rocket Cos Com Cl A (RKT) | 5.9 | $11M | 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 | 113k | 72.16 | |
| Toast Cl A (TOST) | 4.2 | $7.8M | 280k | 27.82 | |
| Intercontinental Exchange (ICE) | 4.1 | $7.5M | 61k | 123.11 | |
| S&p Global (SPGI) | 3.7 | $6.8M | 17k | 407.26 | |
| Booking Holdings (BKNG) | 3.3 | $6.2M | 35k | 178.24 |
