Institutional Fund
Triavera Capital LLC
Larkspur, CACIK 20113255 filings on record
Portfolio Value
$167.33M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.0%
from $209.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.5%
- Taiwan Semiconductor Mfg Ltd10.7%
- Alphabet Inc7.5%
- Tko Group Holdings Inc7.2%
- Meta Platforms Inc6.6%
- Ferguson Enterprises Inc6.4%
- Other49.1%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 100.6K | $20.95M | 12.5% | +11.1K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 52.9K | $17.88M | 10.7% | −8.0K | Reduced |
| 3 | Alphabet Inc | 43.5K | $12.51M | 7.5% | 0 | Held |
| 4 | Tko Group Holdings Inc | 59.6K | $12.02M | 7.2% | −7.1K | Reduced |
| 5 | Meta Platforms Inc | 19.4K | $11.08M | 6.6% | +1.6K | Added |
| 6 | Ferguson Enterprises Inc | 46.0K | $10.73M | 6.4% | 0 | Held |
| 7 | Cbre Group Inc | 75.9K | $10.28M | 6.1% | −8.7K | Reduced |
| 8 | Rocket Cos Inc | 667.0K | $9.50M | 5.7% | −80.0K | Reduced |
| 9 | S&P Global Inc | 22.2K | $9.42M | 5.6% | −2.4K | Reduced |
| 10 | Intercontinental Exchange In | 59.5K | $9.35M | 5.6% | 0 | Held |
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