DOSSIER · 13F-HR · Q1 2026
Triata Capital Ltd
Triata's holding co. based in New York, NY — $552M in tracked AUM across 14 positions as of Q1 2026.
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Triata·New York, NY·Holding Co.
CIK 0002014039 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Triata Capital Ltd SEC 13F Filing
1. Portfolio Overview
Triata Capital Ltd manages a highly concentrated portfolio totaling approximately $462.72 million as of September 30, 2025. The fund experienced a decrease in portfolio value of 9.7% (down from $512.32M in the previous quarter), a decline driven likely by a combination of market performance and significant capital reallocation through asset sales.
The portfolio is characterized by extreme concentrati...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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