Triavera Capital LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Triavera Capital LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 12.3%. Conversely, Triavera Capital LLC completely exited their position in SS&C TECHNOLOGIES HLDGS INC.
Position History hover any row below to update
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Triavera Capital LLC Los Altos, CA Private Investment Vehicle / Family Office AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
AMZN (12.5%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
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
AMZN
AMAZON COM INC
Consumer Cyclical 12.52% 9.88% #1
Prev: #1
8.0 11,050 12.3%
P
S
100,609 $20,953,836
$219.05 -4.2%
$208.27 +0.7%
2024 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 10.68% 8.85% #2
Prev: #2
6.0 -8,000 -13.1%
P
S
52,896 $17,876,203
$195.00 +73.9%
$337.95 +0.3%
2024 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC CA...
Communication Services 7.47% 6.51% #3 2
Prev: #5
5.0 no change no change
P
S
43,496 $12,507,710 2024 Q4 13F Filing 2026-03-31 2026-05-15
TKO
TKO GROUP HOLDI...
Communication Services 7.19% 6.67% #4
Prev: #4
3.9 -7,142 -10.7%
P
S
59,629 $12,024,188 2024 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 6.62% 5.61% #5 4
Prev: #9
5.1 1,600 9.0%
P
S
19,367 $11,080,442 2024 Q4 13F Filing 2026-03-31 2026-05-15
FERG
FERGUSON ENTERP...
Industrials 6.41% 4.89% #6 6
Prev: #12
3.6 no change no change
P
S
45,988 $10,727,161 2024 Q4 13F Filing 2026-03-31 2026-05-15
CBRE
CBRE GROUP INC
Real Estate 6.14% 6.50% #7 1
Prev: #6
3.0 -8,663 -10.2%
P
S
75,863 $10,276,402 2025 Q2 13F Filing 2026-03-31 2026-05-15
RKT
ROCKET COS INC
Financial Services 5.68% 6.91% #8 5
Prev: #3
2.8 -80,000 -10.7%
P
S
666,950 $9,504,038 2025 Q4 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 5.63% 6.14% #9 2
Prev: #7
2.8 -2,409 -9.8%
P
S
22,156 $9,423,833 2024 Q4 13F Filing 2026-03-31 2026-05-15
ICE
INTERCONTINENTA...
Financial Services 5.59% 4.60% #10 3
Prev: #13
3.2 no change no change
P
S
59,469 $9,353,284 2024 Q4 13F Filing 2026-03-31 2026-05-15
KKR
KKR & CO INC
Financial Services 5.53% 5.16% #11
Prev: #11
4.2 15,234 18.0%
P
S
99,956 $9,245,930 2024 Q4 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 4.94% 3.83% #12 3
Prev: #15
3.0 no change no change
P
S
49,986 $8,264,685 2024 Q4 13F Filing 2026-03-31 2026-05-15
DIS
DISNEY WALT CO
Communication Services 4.75% 3.20% #13 4
Prev: #17
4.4 23,569 40.1%
P
S
82,410 $7,942,676 2024 Q4 13F Filing 2026-03-31 2026-05-15
DHR
DANAHER CORP DE...
Healthcare 4.59% 3.73% #14 2
Prev: #16
3.8 6,425 18.9%
P
S
40,502 $7,679,179 2024 Q4 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 3.99% 4.60% #15 1
Prev: #14
1.6 -25,000 -21.2%
P
S
92,800 $6,675,104 2025 Q3 13F Filing 2026-03-31 2026-05-15
BKNG
BOOKING HOLDING...
Consumer Cyclical 2.27% 5.38% #16 6
Prev: #10
0.9 -1,200 -57.1%
P
S
902 $3,797,709 2024 Q4 13F Filing 2026-03-31 2026-05-15
RBLX
ROBLOX CORP
Communication Services 0.00% 1.54%
Sold All 😨
(Was: #18)
 0.0 -39,849 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 6.00%
Sold All 😨
(Was: #8)
 0.0 -143,490 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-18 of 18 holdings

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