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TCI
Triveni Capital Investments Portfolio holdings
AUM
$83.8M
This Fund
S&P 500
This Quarter
Est. Return
-10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$33.1M
(-25%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
18
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.39M |
| 2 |
ICICI Bank
IBN
|
+$3.86M |
| 3 |
Rocket Companies
RKT
|
+$2.48M |
| 4 |
Capital One
COF
|
+$2.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$8.94M |
| 2 |
Bank of America
BAC
|
+$8.48M |
| 3 |
Fair Isaac
FICO
|
+$8.26M |
| 4 |
WEX
WEX
|
+$7.16M |
| 5 |
Visa
V
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$109B
| $13.9M | 13.78% |
537,149
+131,736
| +32% | +$3.86M |
|
|
2
Capital One
COF
$133B
| $10.9M | 10.75% |
59,480
+10,498
| +21% | +$2.2M |
|
3
Reinsurance Group of America
RGA
$16B
| $8.63M | 8.55% |
42,275
+242
| +0.6% | +$50K |
|
|
4
Visa
V
$717B
| $8.43M | 8.35% |
27,886
-10,024
| -26% | -$3.22M |
|
5
KKR & Co
KKR
$96.6B
| $7.91M | 7.83% |
85,491
-5,023
| -6% | -$529K |
|
6
XP
XP
$9.03B
| $7.84M | 7.77% |
411,964
+78,230
| +23% | +$1.51M |
|
|
7
JPMorgan Chase
JPM
$948B
| $7.17M | 7.1% |
+24,365
| New | +$7.39M |
|
8
S&P Global
SPGI
$128B
| $6.69M | 6.63% |
15,728
-1,997
| -11% | -$927K |
|
9
First Horizon
FHN
$11.6B
| $6.48M | 6.42% |
284,813
| – | – |
|
10
MSCI
MSCI
$41B
| $6.48M | 6.42% |
12,015
+2,475
| +26% | +$1.4M |
|
|
11
Huntington Bancshares
HBAN
$34.2B
| $6.4M | 6.34% |
409,048
+90,450
| +28% | +$1.55M |
|
12
UMB Financial
UMBF
$10.9B
| $5.74M | 5.69% |
50,932
| – | – |
|
13
Lennar Class A
LEN
$21.1B
| $2.47M | 2.44% |
28,391
-25,101
| -47% | -$2.71M |
|
|
14
Rocket Companies
RKT
$40.5B
| $1.94M | 1.92% |
+136,208
| New | +$2.48M |
|
|
15
Bank of America
BAC
$437B
| – | – |
-154,120
| Closed | -$8.48M |
|
|
16
Equifax
EFX
$22.5B
| – | – |
-41,179
| Closed | -$8.94M |
|
|
17
Fair Isaac
FICO
$24.6B
| – | – |
-4,888
| Closed | -$8.26M |
|
|
18
WEX
WEX
$6.81B
| – | – |
-48,087
| Closed | -$7.16M |
|
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Triveni Capital Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Triveni Capital Investments held 18 positions worth $101M, down 25% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Triveni Capital Investments withdrew a net $19.8M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Equifax, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Triveni Capital Investments opened a new position in JPMorgan Chase worth $7.17M.
- Triveni Capital Investments's largest Q1 2026 buy was JPMorgan Chase: 24,365 shares worth $7.17M.
- Triveni Capital Investments added most to ICICI Bank in Q1 2026, an estimated $3.86M increase.
- Triveni Capital Investments's biggest Q1 2026 reduction was Visa, cutting an estimated $3.22M.
- Triveni Capital Investments fully exited Equifax in Q1 2026, selling an estimated $8.94M.
- Triveni Capital Investments's ten largest holdings make up 84% of its $101M portfolio in Q1 2026.
- Triveni Capital Investments opened 2 new positions and closed 4 in Q1 2026.
- Triveni Capital Investments's portfolio value fell 25% quarter-over-quarter to $101M.
Based on Triveni Capital Investments's 13F filing for Q1 2026, filed 15 May 2026.