TC
Triavera Capital LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Triavera Capital LLCCIK: 0002011325
Momentum followerQuality / disciplined sizing
Total reported value
$183.8M
Reporting period: 2026-06-30 · Number of holdings: 15
Triavera Capital LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.8M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 33.77
- Portfolio Stability
- 32.38
- Momentum
- 100
- Sector conviction
- 51.66
- Diversification
- 30
- Sizing Uniformity
- 94.66
Triavera Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DIS
Sold out DHR
Add TSM
+9.6% $9.8M
New buy TOST
Trim SPGI
-24.8% -$2.6M
Add AMZN
+9.4% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.07% | +4.39% | +9.64% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.27% | +1.75% | +9.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.74% | +1.27% | +3.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.23% | +0.61% | +21.90% | |
| 5 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.68% | -0.51% | +2.28% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.50% | +0.09% | +9.57% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.96% | -0.18% | +7.20% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.85% | +0.17% | +2.45% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 4.99% | -0.54% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 4.92% | -0.02% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 4.42% | +0.43% | +21.37% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 4.24% | +4.24% | NEW | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | -1.50% | +2.65% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.69% | -1.94% | -24.82% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.35% | +1.08% | +3730.71% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
-1.4%
- Stdev
- +15.4%
- Beta
- +0.98
- Alpha
- -11.9%
- Max Drawdown
- -12.7%
- Annualized Perf
- +6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.73
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.26
- Calmar
- +0.47
- Information Ratio
- -1.51
- Tracking Error
- +8.1%
- Stdev Down
- +9.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +14.6%
- Worst 12 Months
- -4.4%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.45
- Stdev Sectors
- +6.5%
- Skewness
- +0.07
- Kurtosis
- -0.02
- Upside Potential
- +2.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Triavera Capital LLC's most significant position changes for 2026-06-30: Sold out: Walt Disney Co/the (DIS); New buy: Toast Inc-class A (TOST); Sold out: Danaher CORP (DHR); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +9.64%; Trim: S&p Global Inc (SPGI) — shares -24.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.4% | +9.64% | Add |
| 2 | TOST | Toast Inc-class A | +4.2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.8% | +9.41% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +3.40% | Add |
| 5 | BKNG | Booking Holdings Inc | +1.1% | +3730.71% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +21.90% | Add |
| 7 | UBER | Uber Technologies Inc | +0.4% | +21.37% | Add |
| 8 | RKT | Rocket Cos Inc-class A | +0.2% | +2.45% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.1% | +9.57% | Add |
| 10 | PM | Philip Morris International | 0% | — | Unchanged |
| 11 | CBRE | Cbre Group Inc - A | -0.2% | +7.20% | Add |
| 12 | TKO | Tko Group Holdings Inc | -0.5% | +2.28% | Add |
| 13 | KKR | Kkr & Co Inc | -0.5% | — | Unchanged |
| 14 | ICE | Intercontinental Exchange In | -1.5% | +2.65% | Add |
| 15 | SPGI | S&p Global Inc | -1.9% | -24.82% | Trim |
| 16 | DHR | Danaher CORP | -4.6% | EXIT | Sold out |
| 17 | DIS | Walt Disney Co/the | -4.8% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Triavera Capital LLC and what type of investor is it?
Triavera Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.8M, spread across 15 disclosed positions.
What are Triavera Capital LLC's largest equity positions?
Based on the latest 13F filing, Triavera Capital LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $27.7M (15.1%)
2. Amazon.com Inc (AMZN) — $26.2M (14.3%)
3. Alphabet Inc-cl A (GOOGL) — $16.1M (8.7%)
4. Meta Platforms Inc-class A (META) — $13.3M (7.2%)
5. Tko Group Holdings Inc (TKO) — $12.3M (6.7%)
What changes did Triavera Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Triavera Capital LLC made 15 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Walt Disney Co/the (DIS); New buy: Toast Inc-class A (TOST); Sold out: Danaher CORP (DHR); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +9.64%; Trim: S&p Global Inc (SPGI) — shares -24.82%
What sectors does Triavera Capital LLC focus on?
Triavera Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 22.6%
• Information Technology: 19.3%
• Financials: 18.6%
• Consumer Discretionary: 17.6%
• Industrials: 10.9%
• Real Estate: 6.0%
Investment Profile
Triavera Capital LLC returned an annualized 6.0% over the trailing 18 months — underperforming the S&P 500 by 11.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$5.6M, now $26.2M), while trimming SPGI over the same stretch (-$6.1M, still holding $6.8M).
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