Triavera Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.3M
Q ending 2026-03-31
Prior quarter
$209.2M
Q ending 2025-12-31
Change
-20.0% QoQ · -4.1% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $21.0M | 101K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.9M | 53K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $12.5M | 43K |
| Tko Group Holdings Inc | TKO | Shares | $12.0M | 60K |
| Meta Platforms Inc | META | Shares | $11.1M | 19K |
| Ferguson Enterprises Inc | FERG | Shares | $10.7M | 46K |
| Cbre Group Inc | CBRE | Shares | $10.3M | 76K |
| Rocket Cos Inc | RKT | Shares | $9.5M | 667K |
| S&P Global Inc | SPGI | Shares | $9.4M | 22K |
| Intercontinental Exchange In | ICE | Shares | $9.4M | 59K |
| Kkr & Co Inc | KKR | Shares | $9.2M | 100K |
| Philip Morris Intl Inc | PM | Shares | $8.3M | 50K |
| Disney Walt Co | DIS | Shares | $7.9M | 82K |
| Danaher Corp Del | DHR | Shares | $7.7M | 41K |
| Uber Technologies Inc | UBER | Shares | $6.7M | 93K |
| Booking Holdings Inc | BKNG | Shares | $3.8M | 902 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.