TC
Triavera Capital LLC 13F Portfolio & Position Changes
Triavera Capital LLCCIK: 0002011325
Momentum followerQuality / disciplined sizing
Total reported value
$167.3M
Reporting period: 2026-03-31 · Number of holdings: 16
Triavera Capital LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.3M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 28.64
- Portfolio Stability
- 24.65
- Momentum/Contrarian
- 100
- Sector conviction
- 51.14
- Diversification
- 32
- Sizing Uniformity
- 96.06
Triavera Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, close to its 16 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 0.39), 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 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim BKNG
-57.1% -$7.5M
Add AMZN
+12.3% $281.8K
Add TSM
-13.1% -$629.5K
Add DIS
+40.1% $1.2M
Add FERG
0.0% $488.9K
Trim RKT
-10.7% -$5.0M
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 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.52% | +2.64% | +12.34% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.68% | +1.83% | -13.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.47% | +0.96% | — | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 7.19% | +0.52% | -10.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | +1.01% | +9.01% | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | 6.41% | +1.52% | — | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.14% | -0.36% | -10.25% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.68% | -1.23% | -10.71% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.63% | -0.51% | -9.81% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.59% | +0.99% | — | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 5.53% | +0.37% | +17.98% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 4.94% | +1.11% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.75% | +1.55% | +40.06% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.59% | +0.86% | +18.85% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 3.99% | -0.61% | -21.22% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.27% | -3.11% | -57.09% |
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
-5.2%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +17.4%
- Beta
- +0.99
- Alpha
- -15.9%
- Max Drawdown
- -14.3%
- Annualized Perf
- +0.6%
- Batting Avg vs S&P
- +29.4%
- Sortino
- +0.17
- Stutzer
- +0.03
- Treynor
- +0.02
- Sterling
- +0.02
- Calmar
- +0.04
- Information Ratio
- -1.49
- Tracking Error
- +10.8%
- Stdev Down
- +11.6%
- Winning Months %
- +58.8%
- Losing Months %
- +41.2%
- Best 12 Months
- +12.8%
- Worst 12 Months
- -6.3%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.11
- Stdev Sectors
- +7.5%
- Skewness
- +0.1
- Kurtosis
- -0.4
- Upside Potential
- +2.06
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 2026-03-31: Sold out: Ss&c Technologies Holdings (SSNC); Sold out: Roblox CORP -class A (RBLX); Trim: Booking Holdings INC (BKNG) — shares -57.09%; Add: Amazon.com INC (AMZN) — shares +12.34%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -13.14%.
| # | 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 |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Triavera Capital LLC and what type of investor is it?
Triavera Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.3M, spread across 16 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. Amazon.com INC (AMZN) — $21.0M (12.5%)
2. Taiwan Semiconductor-sp Adr (TSM) — $17.9M (10.7%)
3. Alphabet Inc-cl A (GOOGL) — $12.5M (7.5%)
4. Tko Group Holdings INC (TKO) — $12.0M (7.2%)
5. Meta Platforms Inc-class A (META) — $11.1M (6.6%)
What changes did Triavera Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Triavera Capital LLC made 14 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss&c Technologies Holdings (SSNC); Sold out: Roblox CORP -class A (RBLX); Trim: Booking Holdings INC (BKNG) — shares -57.09%; Add: Amazon.com INC (AMZN) — shares +12.34%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -13.14%
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: 26.0%
• Financials: 22.4%
• Consumer Discretionary: 14.8%
• Information Technology: 10.7%
• Industrials: 10.4%
• Real Estate: 6.1%
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