Triveni Capital Investments LP 13F Holdings · Q2 2026
Triveni Capital Investments LP reported 15 securities worth $83.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (13.66%), COF (11.32%), IBN (9.03%). Among its top 25 positions this quarter: 2 new, 2 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $11.5M | 13.66% | 33,381 | Added |
| 2 | COF | CAPITAL ONE FINL CORP | $9.5M | 11.32% | 47,321 | Trimmed |
| 3 | IBN | ICICI BANK LIMITED | $7.6M | 9.03% | 260,822 | Trimmed |
| 4 | RGA | REINSURANCE GROUP AMER INC | $7.2M | 8.64% | 34,049 | Trimmed |
| 5 | KKR | KKR & CO INC | $5.6M | 6.74% | 61,554 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $5.6M | 6.63% | 16,981 | Trimmed |
| 7 | SPGI | S&P GLOBAL INC | $5.2M | 6.21% | 12,775 | Trimmed |
| 8 | URI | UNITED RENTALS INC | $4.8M | 5.70% | 4,215 | New |
| 9 | FHN | FIRST HORIZON CORPORATION | $4.8M | 5.68% | 185,844 | Trimmed |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 5.19% | 245,537 | Trimmed |
| 11 | RKT | ROCKET COS INC | $4.2M | 4.98% | 264,921 | Added |
| 12 | XP | XP INC | $3.9M | 4.68% | 241,362 | Trimmed |
| 13 | UMBF | UMB FINL CORP | $3.5M | 4.19% | 24,607 | Trimmed |
| 14 | BOH | BANK HAWAII CORP | $3.1M | 3.71% | 38,176 | New |
| 15 | MSCI | MSCI INC | $3.1M | 3.65% | 5,463 | Trimmed |
| 16 | LEN | LENNAR CORP | $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