2026 Q2 Portfolio Activity
In 2026 Q2, Triavera Capital LLC maintained a portfolio of 17 distinct positions. The most significant new addition was TOAST INC, now representing 4.24% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 9.6%. Conversely, Triavera Capital LLC completely exited their position in DISNEY WALT CO.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
TSM (15.1%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Triavera Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 15.07% | 10.68% |
#1
1
Prev: #2
|
8.0 |
—
|
5,100 | 9.6% |
P
S
|
57,996 | $27,697,150 |
$216.41
+94.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.27% | 12.52% |
#2
1
Prev: #1
|
7.5 |
—
|
9,467 | 9.4% |
P
S
|
110,076 | $26,235,514 |
$220.71
+17.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 8.74% | 7.47% |
#3
Prev: #3
|
5.0 |
—
|
1,478 | 3.4% |
P
S
|
44,974 | $16,072,358 |
$191.92
+79.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 7.23% | 6.62% |
#4
1
Prev: #5
|
5.9 |
—
|
4,241 | 21.9% |
P
S
|
23,608 | $13,298,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 6.68% | 7.19% |
#5
1
Prev: #4
|
3.7 |
—
|
1,362 | 2.3% |
P
S
|
60,991 | $12,278,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.50% | 6.41% |
#6
Prev: #6
|
4.6 |
—
|
4,400 | 9.6% |
P
S
|
50,388 | $11,958,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 5.96% | 6.14% |
#7
Prev: #7
|
4.4 |
—
|
5,463 | 7.2% |
P
S
|
81,326 | $10,953,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.85% | 5.68% |
#8
Prev: #8
|
2.8 |
—
|
16,318 | 2.4% |
P
S
|
683,268 | $10,761,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.99% | 5.53% |
#9
2
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
99,956 | $9,173,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.92% | 4.94% |
#10
2
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
49,986 | $9,042,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.42% | 3.99% |
#11
4
Prev: #15
|
4.3 |
—
|
19,830 | 21.4% |
P
S
|
112,630 | $8,127,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
TOAST INC
|
Technology | 4.24% | — |
#12
Prev: #—
|
5.2 |
—
|
280,000 | — |
NEW
|
280,000 | $7,789,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.09% | 5.59% |
#13
3
Prev: #10
|
2.1 |
—
|
1,574 | 2.6% |
P
S
|
61,043 | $7,515,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.69% | 5.63% |
#14
5
Prev: #9
|
1.5 |
—
|
-5,500 | -24.8% |
P
S
|
16,656 | $6,783,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.35% | 2.27% |
#15
1
Prev: #16
|
4.3 |
—
|
33,651 | 3730.7% |
P
S
|
34,553 | $6,158,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 4.59% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-40,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 4.75% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-82,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-17 of 17 holdings