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TCI
Triveni Capital Investments Portfolio holdings
AUM
$83.8M
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$17.1M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
16
New
2
Increased
2
Reduced
11
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.01M |
| 2 |
Bank of Hawaii
BOH
|
+$2.99M |
| 3 |
Rocket Companies
RKT
|
+$1.86M |
| 4 |
Visa
V
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$7.47M |
| 2 |
MSCI
MSCI
|
+$3.82M |
| 3 |
UMB Financial
UMBF
|
+$3.38M |
| 4 |
XP
XP
|
+$3.04M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.3% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$724B
| $11.5M | 13.66% |
33,381
+5,495
| +20% | +$1.76M |
2025 Q4
2 quarters
|
|
2
Capital One
COF
$122B
| $9.49M | 11.32% |
47,321
-12,159
| -20% | -$2.33M |
2025 Q4
2 quarters
|
|
|
3
ICICI Bank
IBN
$100B
| $7.57M | 9.03% |
260,822
-276,327
| -51% | -$7.47M |
2025 Q4
2 quarters
|
|
4
Reinsurance Group of America
RGA
$16.7B
| $7.24M | 8.64% |
34,049
-8,226
| -19% | -$1.72M |
2025 Q4
2 quarters
|
|
5
KKR & Co
KKR
$81.6B
| $5.65M | 6.74% |
61,554
-23,937
| -28% | -$2.32M |
2025 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $5.56M | 6.63% |
16,981
-7,384
| -30% | -$2.29M |
2026 Q1
1 quarter
|
|
7
S&P Global
SPGI
$120B
| $5.2M | 6.21% |
12,775
-2,953
| -19% | -$1.25M |
2025 Q4
2 quarters
|
|
|
8
United Rentals
URI
$65.8B
| $4.78M | 5.7% |
+4,215
| New | +$4.01M |
2026 Q2
0 quarters
|
|
9
First Horizon
FHN
$10.9B
| $4.77M | 5.68% |
185,844
-98,969
| -35% | -$2.41M |
2025 Q4
2 quarters
|
|
|
10
Huntington Bancshares
HBAN
$31B
| $4.35M | 5.19% |
245,537
-163,511
| -40% | -$2.7M |
2025 Q4
2 quarters
|
|
|
11
Rocket Companies
RKT
$32.5B
| $4.17M | 4.98% |
264,921
+128,713
| +94% | +$1.86M |
2026 Q1
1 quarter
|
|
|
12
XP
XP
$16.3B
| $3.92M | 4.68% |
241,362
-170,602
| -41% | -$3.04M |
2025 Q4
2 quarters
|
|
|
13
UMB Financial
UMBF
$9.9B
| $3.51M | 4.19% |
24,607
-26,325
| -52% | -$3.38M |
2025 Q4
2 quarters
|
|
|
14
Bank of Hawaii
BOH
$2.64B
| $3.11M | 3.71% |
+38,176
| New | +$2.99M |
2026 Q2
0 quarters
|
|
|
15
MSCI
MSCI
$41.1B
| $3.06M | 3.65% |
5,463
-6,552
| -55% | -$3.82M |
2025 Q4
2 quarters
|
|
16
Lennar Class A
LEN
$18.2B
| – | – |
-28,391
| Closed | -$2.47M | – |
|
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Triveni Capital Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Triveni Capital Investments held 16 positions worth $83.8M, down 17% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Triveni Capital Investments withdrew a net $24.6M in Q2 2026, closing 1 position and reducing 11 holdings. Its most notable exit was Lennar Class A, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Triveni Capital Investments opened a new position in United Rentals worth $4.78M.
- Triveni Capital Investments's largest Q2 2026 buy was United Rentals: 4,215 shares worth $4.78M.
- Triveni Capital Investments added most to Rocket Companies in Q2 2026, an estimated $1.86M increase.
- Triveni Capital Investments's biggest Q2 2026 reduction was ICICI Bank, cutting an estimated $7.47M.
- Triveni Capital Investments fully exited Lennar Class A in Q2 2026, selling an estimated $2.47M.
- Triveni Capital Investments's ten largest holdings make up 79% of its $83.8M portfolio in Q2 2026.
- Triveni Capital Investments opened 2 new positions and closed 1 in Q2 2026.
- Triveni Capital Investments's portfolio value fell 17% quarter-over-quarter to $83.8M.
Based on Triveni Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.