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Triavera Capital Portfolio holdings

AUM $184M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.21%
Holding
17
New
1
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$7.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.59M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
TSM icon
TSMC
TSM
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.05M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.94M
2
DHR icon
Danaher
DHR
+$7.68M
3
SPGI icon
S&P Global
SPGI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 22.65%
3 Financials 18.62%
4 Consumer Discretionary 17.62%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$27.7M 15.07%
57,996
+5,100
+10% +$2.07M
AMZN icon
2
Amazon
AMZN
$2.68T
$26.2M 14.27%
110,076
+9,467
+9% +$2.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$16.1M 8.74%
44,974
+1,478
+3% +$532K
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$13.3M 7.23%
23,608
+4,241
+22% +$2.59M
TKO icon
5
TKO Group
TKO
$13.9B
$12.3M 6.68%
60,991
+1,362
+2% +$266K
FERG icon
6
Ferguson
FERG
$41.6B
$12M 6.5%
50,388
+4,400
+10% +$1.06M
CBRE icon
7
CBRE Group
CBRE
$40.6B
$11M 5.96%
81,326
+5,463
+7% +$753K
RKT icon
8
Rocket Companies
RKT
$37.3B
$10.8M 5.85%
683,268
+16,318
+2% +$235K
KKR icon
9
KKR & Co
KKR
$89.8B
$9.17M 4.99%
99,956
– –
PM icon
10
Philip Morris
PM
$303B
$9.04M 4.92%
49,986
– –
UBER icon
11
Uber
UBER
$146B
$8.13M 4.42%
112,630
+19,830
+21% +$1.45M
TOST icon
12
Toast
TOST
$18.4B
$7.79M 4.24%
+280,000
New +$7.3M
ICE icon
13
Intercontinental Exchange
ICE
$88.1B
$7.52M 4.09%
61,043
+1,574
+3% +$236K
SPGI icon
14
S&P Global
SPGI
$122B
$6.78M 3.69%
16,656
-5,500
-25% -$2.32M
BKNG icon
15
Booking.com
BKNG
$129B
$6.16M 3.35%
34,553
+12,003
+53% +$2.05M
DHR icon
16
Danaher
DHR
$147B
– –
-40,502
Closed -$7.68M
DIS icon
17
Walt Disney
DIS
$184B
– –
-82,410
Closed -$7.94M

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MFG
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SWA
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Triavera Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Triavera Capital held 17 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Triavera Capital's Q2 2026 filing shows 1 new, 11 increased, 1 reduced and 2 closed positions. Its largest new stake was Toast: 280,000 shares worth $7.79M. The largest sale was Walt Disney, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Triavera Capital's largest Q2 2026 buy was Toast: 280,000 shares worth $7.79M.
  • Triavera Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.59M increase.
  • Triavera Capital's biggest Q2 2026 reduction was S&P Global, cutting an estimated $2.32M.
  • Triavera Capital fully exited Walt Disney in Q2 2026, selling an estimated $7.94M.
  • Triavera Capital's ten largest holdings make up 80% of its $184M portfolio in Q2 2026.
  • Triavera Capital opened 1 new position and closed 2 in Q2 2026.
  • Triavera Capital's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Triavera Capital's 13F filing for Q2 2026, filed 13 Aug 2026.