Triavera Capital LLC 13F Holdings · Q2 2026
Triavera Capital LLC reported 15 securities worth $183.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (15.07%), AMZN (14.27%), GOOGL (8.74%). Among its top 25 positions this quarter: 1 new, 11 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.7M | 15.07% | 57,996 | Added |
| 2 | AMZN | AMAZON COM INC | $26.2M | 14.27% | 110,076 | Added |
| 3 | GOOGL | ALPHABET INC CAP STK | $16.1M | 8.74% | 44,974 | Added |
| 4 | META | META PLATFORMS INC | $13.3M | 7.23% | 23,608 | Added |
| 5 | TKO | TKO GROUP HOLDINGS INC | $12.3M | 6.68% | 60,991 | Added |
| 6 | FERG | FERGUSON ENTERPRISES INC | $12.0M | 6.50% | 50,388 | Added |
| 7 | CBRE | CBRE GROUP INC | $11.0M | 5.96% | 81,326 | Added |
| 8 | RKT | ROCKET COS INC | $10.8M | 5.85% | 683,268 | Added |
| 9 | KKR | KKR & CO INC | $9.2M | 4.99% | 99,956 | Hold |
| 10 | PM | PHILIP MORRIS INTL INC | $9.0M | 4.92% | 49,986 | Hold |
| 11 | UBER | UBER TECHNOLOGIES INC | $8.1M | 4.42% | 112,630 | Added |
| 12 | TOST | TOAST INC | $7.8M | 4.24% | 280,000 | New |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 4.09% | 61,043 | Added |
| 14 | SPGI | S&P GLOBAL INC | $6.8M | 3.69% | 16,656 | Trimmed |
| 15 | BKNG | BOOKING HOLDINGS INC | $6.2M | 3.35% | 34,553 | Added |
| 16 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | Exited |
| 17 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR