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Triavera Capital Portfolio holdings
AUM
$167M
1-Year Est. Return
16.37%
This Fund
S&P 500
This Quarter
Est. Return
-8.98%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
18
New
–
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.49M |
| 2 |
Amazon
AMZN
|
+$2.43M |
| 3 |
KKR & Co
KKR
|
+$1.61M |
| 4 |
Danaher
DHR
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$12.5M |
| 2 |
Booking.com
BKNG
|
+$5.52M |
| 3 |
Roblox
RBLX
|
+$3.23M |
| 4 |
TSMC
TSM
|
+$2.75M |
| 5 |
Uber
UBER
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.03% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 14.67% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $21M | 12.52% |
100,609
+11,050
| +12% | +$2.43M |
|
|
2
TSMC
TSM
$2.1T
| $17.9M | 10.68% |
52,896
-8,000
| -13% | -$2.75M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.5M | 7.47% |
43,496
| – | – |
|
4
TKO Group
TKO
$13.6B
| $12M | 7.19% |
59,629
-7,142
| -11% | -$1.46M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $11.1M | 6.62% |
19,367
+1,600
| +9% | +$1.03M |
|
6
Ferguson
FERG
$45.4B
| $10.7M | 6.41% |
45,988
| – | – |
|
7
CBRE Group
CBRE
$42.5B
| $10.3M | 6.14% |
75,863
-8,663
| -10% | -$1.32M |
|
8
Rocket Companies
RKT
$36.5B
| $9.5M | 5.68% |
666,950
-80,000
| -11% | -$1.46M |
|
9
S&P Global
SPGI
$121B
| $9.42M | 5.63% |
22,156
-2,409
| -10% | -$1.12M |
|
10
Intercontinental Exchange
ICE
$85.6B
| $9.35M | 5.59% |
59,469
| – | – |
|
|
11
KKR & Co
KKR
$91.1B
| $9.25M | 5.53% |
99,956
+15,234
| +18% | +$1.61M |
|
12
Philip Morris
PM
$297B
| $8.26M | 4.94% |
49,986
| – | – |
|
|
13
Walt Disney
DIS
$167B
| $7.94M | 4.75% |
82,410
+23,569
| +40% | +$2.49M |
|
|
14
Danaher
DHR
$137B
| $7.68M | 4.59% |
40,502
+6,425
| +19% | +$1.37M |
|
|
15
Uber
UBER
$143B
| $6.68M | 3.99% |
92,800
-25,000
| -21% | -$1.92M |
|
|
16
Booking.com
BKNG
$149B
| $3.8M | 2.27% |
22,550
-30,000
| -57% | -$5.52M |
|
|
17
Roblox
RBLX
$25.4B
| – | – |
-39,849
| Closed | -$3.23M |
|
|
18
SS&C Technologies
SSNC
$18.1B
| – | – |
-143,490
| Closed | -$12.5M |
|
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Triavera Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Triavera Capital held 18 positions worth $167M, down 20% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Triavera Capital withdrew a net $22.4M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was SS&C Technologies, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Triavera Capital added an estimated $2.49M to Walt Disney.
- Triavera Capital added most to Walt Disney in Q1 2026, an estimated $2.49M increase.
- Triavera Capital's biggest Q1 2026 reduction was Booking.com, cutting an estimated $5.52M.
- Triavera Capital fully exited SS&C Technologies in Q1 2026, selling an estimated $12.5M.
- Triavera Capital's ten largest holdings make up 74% of its $167M portfolio in Q1 2026.
- Triavera Capital opened 0 new positions and closed 2 in Q1 2026.
- Triavera Capital's portfolio value fell 20% quarter-over-quarter to $167M.
Based on Triavera Capital's 13F filing for Q1 2026, filed 15 May 2026.