TG
Trv Gp Vi, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Trv Gp Vi, LLCCIK: 0001990716
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$232.3M
Reporting period: 2026-06-30 · Number of holdings: 4
TRV GP VI, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.3M and a quarterly turnover rate of 52.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 52.56
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 90.02
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.govNew buy 81221K108
Trim SEPN
0.0% $39.8M
Trim RAPP
0.0% $10.1M
Trim TNGX
0.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEPN | Septerna Inc | Stock-Other | 60.72% | -13.92% | — | |
| 2 | ✓ | Stock-Other | 19.27% | +19.27% | NEW | ||
| 3 | RAPP | Rapport Therapeutics Inc | Stock-Other | 17.39% | -4.98% | — | |
| 4 | TNGX | Tango Therapeutics Inc | Stock-Other | 2.61% | -0.39% | — |
Portfolio Performance
Performance for Q3 2026
+27.1%
Performance Last 4 Quarters
+211%
- Stdev
- +60%
- Beta
- +1.37
- Alpha
- +108.9%
- Max Drawdown
- -17.5%
- Annualized Perf
- +215.6%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +8.16
- Stutzer
- +0.74
- Treynor
- +0.99
- Sterling
- +7.84
- Calmar
- +12.32
- Information Ratio
- +2.02
- Tracking Error
- +57.3%
- Stdev Down
- +16.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +296.5%
- Worst 12 Months
- +182.2%
- Efficiency Ratio
- +1.67
- Sharpe
- +2.25
- Stdev Sectors
- —
- Skewness
- +0.86
- Kurtosis
- +1.12
- Upside Potential
- +9.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Trv Gp Vi, LLC's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +19.3% | NEW | New buy | |
| 2 | TNGX | Tango Therapeutics Inc | -0.4% | — | Unchanged |
| 3 | RAPP | Rapport Therapeutics Inc | -5% | — | Unchanged |
| 4 | SEPN | Septerna Inc | -13.9% | — | Unchanged |
Filing History
FAQ
What is Trv Gp Vi, LLC and what type of investor is it?
Trv Gp Vi, 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 $232.3M, spread across 4 disclosed positions.
What are Trv Gp Vi, LLC's largest equity positions?
Based on the latest 13F filing, Trv Gp Vi, LLC's top holdings by market value are:
1. Septerna Inc (SEPN) — $141.0M (60.7%)
2. — $44.8M (19.3%)
3. Rapport Therapeutics Inc (RAPP) — $40.4M (17.4%)
4. Tango Therapeutics Inc (TNGX) — $6.1M (2.6%)
What changes did Trv Gp Vi, LLC make in its most recent portfolio filing?
In the latest quarter, Trv Gp Vi, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does Trv Gp Vi, LLC focus on?
Sector breakdown data is not yet available for Trv Gp Vi, LLC. Check back after the next 13F processing cycle.
Investment Profile
Trv Gp Vi, LLC returned an annualized 215.6% over the trailing 18 months — outperforming the S&P 500 by 108.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (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 53 over the past 4 quarters — a shift toward more active trading.
It has added to its RAPP position for two straight quarters, increasing it by $11.0M to reach $40.4M.
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Developer Access
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REST API
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