Triavera Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Triavera Capital LLC reported 16 stock positions worth $167.3 million. Its top holding was Amazon.com (AMZN) at 12.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.7%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2025, it sold out of 2, added to 5 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale an exit from Ss&c Technologies (SSNC).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002011325
- Portfolio Value
- $167.3M (Q1 2026)
- SEC Filing
- 0002011325-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $167.3M
| AMZN Amazon.com Inc. | 12.52% | 100,609 | $21.0M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 10.68% | 52,896 | $17.9M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 7.47% | 43,496 | $12.5M | No change |
| TKO Tko Group Holdings Inc. | 7.19% | 59,629 | $12.0M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 6.62% | 19,367 | $11.1M | Add +9.0% |
| FERG Ferguson Enterprises Inc. | 6.41% | 45,988 | $10.7M | No change |
| CBRE CBRE Group Inc. Class A | 6.14% | 75,863 | $10.3M | Reduce -10.3% |
| RKT Rocket Cos Inc. Class A | 5.68% | 666,950 | $9.5M | Reduce -10.7% |
| SPGI S&P Global Inc. | 5.63% | 22,156 | $9.4M | Reduce -9.8% |
| ICE Intercontinental Exchange Inc. | 5.59% | 59,469 | $9.4M | No change |
| KKR KKR & Co. Inc. | 5.53% | 99,956 | $9.2M | Add +18.0% |
| PM Philip Morris International | 4.94% | 49,986 | $8.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.75% | 82,410 | $7.9M | Add +40.1% |
| DHR Danaher Corp. | 4.59% | 40,502 | $7.7M | Add +18.9% |
| UBER Uber Technologies Inc. | 3.99% | 92,800 | $6.7M | Reduce -21.2% |
| BKNG Booking Holdings Inc. | 2.27% | 902 | $3.8M | Reduce -57.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −6.00 |
| BKNG Booking Holdings Inc. | Reduce -57.1% | 2.27% | −3.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.54 |
| RKT Rocket Cos Inc. Class A | Reduce -10.7% | 5.68% | −1.23 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 3.99% | −0.61 |
| SPGI S&P Global Inc. | Reduce -9.8% | 5.63% | −0.50 |
| CBRE CBRE Group Inc. Class A | Reduce -10.3% | 6.14% | −0.36 |
| TKO Tko Group Holdings Inc. | Reduce -10.7% | 7.19% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.1% | 10.68% | +1.84 |
Portfolio Buys Q4 2025 → Q1 2026
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 |