TG
Trv Gp V, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Trv Gp V, LLCCIK: 0001990717
Concentrated strategyQuality / disciplined sizing
Total reported value
$498.2M
Reporting period: 2026-06-30 · Number of holdings: 3
TRV GP V, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $498.2M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.63
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 92.64
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SEPN
0.0% $58.8M
Trim RAPP
-12.0% $38.4M
Trim MAZE
0.0% -$9.5K
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 | RAPP | Rapport Therapeutics Inc | Stock-Other | 52.53% | -3.15% | -11.98% | |
| 2 | SEPN | Septerna Inc | Stock-Other | 41.78% | +4.53% | — | |
| 3 | MAZE | Maze Therapeutics Inc | Stock-Other | 5.69% | -1.39% | — |
Portfolio Performance
Performance for Q3 2026
+24.5%
Performance Last 4 Quarters
+186.8%
- Stdev
- +60.6%
- Beta
- +1.12
- Alpha
- +106.1%
- Max Drawdown
- -12.3%
- Annualized Perf
- +196.1%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +9.7
- Stutzer
- +0.76
- Treynor
- +1.13
- Sterling
- +8.79
- Calmar
- +15.94
- Information Ratio
- +1.85
- Tracking Error
- +58.7%
- Stdev Down
- +13.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +292.6%
- Worst 12 Months
- +174.8%
- Efficiency Ratio
- +1.63
- Sharpe
- +2.11
- Stdev Sectors
- —
- Skewness
- +1.52
- Kurtosis
- +3.07
- Upside Potential
- +11.22
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Trv Gp V, LLC's most significant position changes for 2026-06-30: Trim: Rapport Therapeutics Inc (RAPP) — shares -11.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPN | Septerna Inc | +4.5% | — | Unchanged |
| 2 | MAZE | Maze Therapeutics Inc | -1.4% | — | Unchanged |
| 3 | RAPP | Rapport Therapeutics Inc | -3.2% | -11.98% | Trim |
Filing History
FAQ
What is Trv Gp V, LLC and what type of investor is it?
Trv Gp V, 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 $498.2M, spread across 3 disclosed positions.
What are Trv Gp V, LLC's largest equity positions?
Based on the latest 13F filing, Trv Gp V, LLC's top holdings by market value are:
1. Rapport Therapeutics Inc (RAPP) — $261.7M (52.5%)
2. Septerna Inc (SEPN) — $208.2M (41.8%)
3. Maze Therapeutics Inc (MAZE) — $28.4M (5.7%)
What changes did Trv Gp V, LLC make in its most recent portfolio filing?
In the latest quarter, Trv Gp V, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Rapport Therapeutics Inc (RAPP) — shares -11.98%
What sectors does Trv Gp V, LLC focus on?
Sector breakdown data is not yet available for Trv Gp V, LLC. Check back after the next 13F processing cycle.
💡
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.
Investment Profile
Trv Gp V, LLC returned an annualized 196.1% over the trailing 18 months — outperforming the S&P 500 by 106.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its RAPP position over the past two quarters (+$45.2M, now $261.7M), while trimming MAZE over the same stretch (-$11.0M, still holding $28.4M).
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Developer Access
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