Triavera Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Triavera Capital LLC reported 15 stock positions worth $183.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.1% of the portfolio, followed by Amazon.com (AMZN, 14.3%) and Alphabet Class A (GOOGL, 8.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 11 and reduced 1. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +10%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002011325
- Portfolio Value
- $183.8M (Q2 2026)
- SEC Filing
- 0002011325-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 15 stocks · $183.8M
| TSM Taiwan Semiconductor-SP ADR | 15.07% | 57,996 | $27.7M | Add +9.6% |
| AMZN Amazon.com Inc. | 14.27% | 110,076 | $26.2M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 8.74% | 44,974 | $16.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 7.23% | 23,608 | $13.3M | Add +21.9% |
| TKO Tko Group Holdings Inc. | 6.68% | 60,991 | $12.3M | Add +2.3% |
| FERG Ferguson Enterprises Inc. | 6.50% | 50,388 | $12.0M | Add +9.6% |
| CBRE CBRE Group Inc. Class A | 5.96% | 81,326 | $11.0M | Add +7.2% |
| RKT Rocket Cos Inc. Class A | 5.85% | 683,268 | $10.8M | Add +2.5% |
| KKR KKR & Co. Inc. | 4.99% | 99,956 | $9.2M | No change |
| PM Philip Morris International | 4.92% | 49,986 | $9.0M | No change |
| UBER Uber Technologies Inc. | 4.42% | 112,630 | $8.1M | Add +21.4% |
| TOST Toast Inc. Class A | 4.24% | 280,000 | $7.8M | New |
| ICE Intercontinental Exchange Inc. | 4.09% | 61,043 | $7.5M | Add +2.6% |
| SPGI S&P Global Inc. | 3.69% | 16,656 | $6.8M | Reduce -24.8% |
| BKNG Booking Holdings Inc. | 3.35% | 34,553 | $6.2M | Add +53.2% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 15.07% | +4.38 |
| TOST Toast Inc. Class A | New | 4.24% | +4.24 |
| AMZN Amazon.com Inc. | Add +9.4% | 14.27% | +1.75 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 8.74% | +1.27 |
| BKNG Booking Holdings Inc. | Add +53.2% | 3.35% | +1.08 |
| META Meta Platforms Inc. Class A | Add +21.9% | 7.23% | +0.61 |
| UBER Uber Technologies Inc. | Add +21.4% | 4.42% | +0.43 |
| RKT Rocket Cos Inc. Class A | Add +2.5% | 5.85% | +0.17 |
| FERG Ferguson Enterprises Inc. | Add +9.6% | 6.50% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +7.2% | 5.96% | −0.18 |
| TKO Tko Group Holdings Inc. | Add +2.3% | 6.68% | −0.51 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 4.09% | −1.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $183.8M | TSM, AMZN, GOOGL, META, TKO |
| Q1 2026 | 16 | $167.3M | AMZN, TSM, GOOGL, TKO, META |
| Q4 2025 | 18 | $209.2M | AMZN, TSM, RKT, TKO, GOOGL |
| Q3 2025 | 19 | $205.5M | AMZN, TSM, KKR, TKO, SSNC |
| Q2 2025 | 18 | $189.8M | AMZN, KKR, TSM, BKNG, RBLX |
| Q1 2025 | 19 | $162.7M | AMZN, PM, BKNG, ICE, KKR |
| Q4 2024 | 18 | $166.1M | AMZN, KKR, GOOGL, BKNG, SPGI |