13F Insight
DOSSIER · 13F-HR · Q2 2026

Triavera Capital LLC

$184M in tracked AUM across 15 positions as of Q2 2026.

TC
CIK 0002011325 · last filed Jun 30, 2026
Total AUM
$184M
as of Q2 2026
Holdings
15
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Triavera Capital LLC SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Triavera Capital LLC’s Q3 2025 filing reveals a period of significant portfolio consolidation and risk reduction. The firm reduced its total portfolio value by 28.6%, dropping from $189.81 million to $135.54 million. This reduction was driven by a combination of active divestment and market movements rather than passive drawdown alone, as evidenced by the exit from seven major positions. The po...

2. Key Holdings

The portfolio is characterized by an absence of a dominant single position; instead, it relies on a nearly equal-weighted structure among its top assets. The largest position, KKR & Co Inc (KKR), represents 10.29% of the portfolio ($13.95M), indicating a strong tilt toward alternative asset management and financials. This is closely followed by TKO Group Holdings (TKO) at 9.77% ($13.25M) and SS&C Technologies (SSNC) at 9.40% ($12.74M).

Notably, the portfolio includes high-conviction stakes in "Compounder" type businesses such as Booking Holdings (BKNG) (8.99%), S&P Global (SPGI) (8.33%), and Meta Platforms (META) (9.06%). These positions suggest a focus on companies with wide economic moats, pricing power, and high returns on capital. The smallest holding, Salesforce (CRM), at 4.21%, still represents a meaningful allocation of over $5.7 million, reinforcing the strategy of maintaining substantial capital in every chosen name.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28M58K15.1%02
AMZN
AMAZON COM INC
$26M110K14.3%03
GOOGL
ALPHABET INC CAP STK
$16M45K8.7%04
META
META PLATFORMS INC
$13M24K7.2%05
TKO
TKO GROUP HOLDINGS INC
$12M61K6.7%06
FERG
FERGUSON ENTERPRISES INC
$12M50K6.5%07
CBRE
CBRE GROUP INC
$11M81K6.0%08
RKT
ROCKET COS INC
$11M683K5.9%09
KKR
KKR & CO INC
$9M100K5.0%10
PM
PHILIP MORRIS INTL INC
$9M50K4.9%

Filing history

2026Q2Jun 30
$184M▲ 9.9%
15 positionsView →2026Q1Mar 31
$167M▼ 20.0%
16 positionsView →2025Q4Dec 31
$209M▲ 54.3%
18 positionsView →2025Q3Sep 30
$136M▼ 28.6%
12 positionsView →2025Q2Jun 30
$190M▲ 8.8%
18 positionsLocked2025Q1Mar 31
$174M▼ 5.0%
20 positionsLocked2024Q4Dec 31
$184M—
19 positionsLocked