Triveni Capital Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Triveni Capital Investments LP reported 15 stock positions worth $83.8 million. Its top holding was Visa Class A (V) at 13.7% of the portfolio, followed by Capital One Financial (COF, 11.3%) and Icici Bank Ltd.-Spon ADR (IBN, 9.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 2 and reduced 11. The biggest buy was a new position in United Rentals (URI) and the biggest sale Icici Bank Ltd.-Spon ADR (IBN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002062730
- Portfolio Value
- $83.8M (Q2 2026)
- SEC Filing
- 0001214659-26-010399 ↗ filed Aug 14, 2026
Holdings Value
Holdings 15 stocks · $83.8M
| V Visa Inc. Class A | 13.66% | 33,381 | $11.5M | Add +19.7% |
| COF Capital One Financial Corp. | 11.32% | 47,321 | $9.5M | Reduce -20.4% |
| IBN Icici Bank Ltd.-Spon ADR | 9.03% | 260,822 | $7.6M | Reduce -51.4% |
| RGA Reinsurance Group of America | 8.64% | 34,049 | $7.2M | Reduce -19.5% |
| KKR KKR & Co. Inc. | 6.74% | 61,554 | $5.6M | Reduce -28.0% |
| JPM JPMorgan Chase & Co. | 6.63% | 16,981 | $5.6M | Reduce -30.3% |
| SPGI S&P Global Inc. | 6.21% | 12,775 | $5.2M | Reduce -18.8% |
| URI United Rentals Inc. | 5.70% | 4,215 | $4.8M | New |
| FHN First Horizon Corp. | 5.68% | 185,844 | $4.8M | Reduce -34.8% |
| HBAN Huntington Bancshares Inc. | 5.19% | 245,537 | $4.4M | Reduce -40.0% |
| RKT Rocket Cos Inc. Class A | 4.98% | 264,921 | $4.2M | Add +94.5% |
| XP XP Inc. Class A | 4.68% | 241,362 | $3.9M | Reduce -41.4% |
| UMBF Umb Financial Corp. | 4.19% | 24,607 | $3.5M | Reduce -51.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 3.71% | 38,176 | $3.1M | New |
| MSCI MSCI Inc. | 3.65% | 5,463 | $3.1M | Reduce -54.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IBN Icici Bank Ltd.-Spon ADR | Reduce -51.4% | 9.03% | −4.75 |
| XP XP Inc. Class A | Reduce -41.4% | 4.68% | −3.09 |
| MSCI MSCI Inc. | Reduce -54.5% | 3.65% | −2.77 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −2.44 |
| UMBF Umb Financial Corp. | Reduce -51.7% | 4.19% | −1.50 |
| HBAN Huntington Bancshares Inc. | Reduce -40.0% | 5.19% | −1.15 |
| KKR KKR & Co. Inc. | Reduce -28.0% | 6.74% | −1.10 |
| FHN First Horizon Corp. | Reduce -34.8% | 5.68% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -30.3% | 6.63% | −0.47 |
| SPGI S&P Global Inc. | Reduce -18.8% | 6.21% | −0.42 |
| RGA Reinsurance Group of America | Reduce -19.5% | 8.64% | +0.09 |
| COF Capital One Financial Corp. | Reduce -20.4% | 11.32% | +0.57 |