Triveni Capital Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.9M
Q ending 2026-03-31
Prior quarter
$134.1M
Q ending 2025-12-31
Change
-24.7% QoQ
Positions
14
reported holdings
Largest positions
All 14 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 |
|---|---|---|---|---|
| Icici Bank Limited | IBN | Shares | $13.9M | 537K |
| Capital One Finl Corp | COF | Shares | $10.9M | 59K |
| Reinsurance Group Amer Inc | RGA | Shares | $8.6M | 42K |
| Visa Inc | V | Shares | $8.4M | 28K |
| Kkr & Co Inc | KKR | Shares | $7.9M | 85K |
| Xp Inc | Shares | $7.8M | 412K | |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 24K |
| S&P Global Inc | SPGI | Shares | $6.7M | 16K |
| First Horizon Corporation | FHN | Shares | $6.5M | 285K |
| Msci Inc | MSCI | Shares | $6.5M | 12K |
| Huntington Bancshares Inc | HBAN | Shares | $6.4M | 409K |
| Umb Finl Corp | UMBF | Shares | $5.7M | 51K |
| Lennar Corp | LEN | Shares | $2.5M | 28K |
| Rocket Cos Inc | RKT | Shares | $1.9M | 136K |
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.