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CIK: 0002011325
Total reported value
$183.8M
$183.8M
16 檔
40.5%
As reported in its official Q1 2026 Form 13F filing, Triavera Capital LLC's tracked investment portfolio stood at $183.8M with 16 total positions.
In Q1 2026, Triavera Capital LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, GOOGL) accounted for 40.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.52% | +1.75% | +12.34% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.68% | +4.39% | -13.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.47% | +1.27% | — | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.19% | -0.51% | -10.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | +0.61% | +9.01% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.41% | +0.09% | — | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.14% | -0.18% | -10.25% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.68% | +0.17% | -10.71% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.63% | -1.94% | -9.81% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.59% | -1.50% | — | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 5.53% | -0.54% | +17.98% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 4.94% | -0.02% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.75% | -4.75% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.59% | -4.59% | EXIT | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.99% | +0.43% | -21.22% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.27% | +1.08% | -57.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.6% | +12.34% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -13.14% | Trim |
| 3 | DIS | Walt Disney Co/the | +1.6% | +40.06% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +1.5% | — | Unchanged |
| 5 | PM | Philip Morris International | +1.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +1% | +9.01% | Add |
| 7 | ICE | Intercontinental Exchange In | +1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 9 | DHR | Danaher CORP | +0.9% | +18.85% | Add |
| 10 | TKO | Tko Group Holdings Inc | +0.5% | -10.70% | Trim |
| 11 | KKR | Kkr & Co Inc | +0.4% | +17.98% | Add |
| 12 | CBRE | Cbre Group Inc - A | -0.4% | -10.25% | Trim |
| 13 | SPGI | S&p Global Inc | -0.5% | -9.81% | Trim |
| 14 | UBER | Uber Technologies Inc | -0.6% | -21.22% | Trim |
| 15 | RKT | Rocket Cos Inc-class A | -1.2% | -10.71% | Trim |
| 16 | BKNG | Booking Holdings Inc | -3.1% | -57.09% | Trim |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 18 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Triavera Capital LLC reported a total U.S. public equity portfolio value of $183.8M across 16 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
SSNC
前期市值: $12.5M
During Q1 2026, Triavera Capital LLC's top holdings by market value included AMZN (12.5%)、TSM (10.7%)、GOOGL (7.5%). The largest single position, AMZN, represented 12.5% of total portfolio value.
In Q1 2026, Triavera Capital LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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