Triavera Capital LLC — 13F Holdings & Portfolio
CIK 2011325 · latest 13F-HR filed 2026-08-13
Triavera Capital LLC manages $183.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (15.07%), AMZN (14.27%), GOOGL (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 10, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
LARKSPUR, CA 94939
$183.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$9.8M +54.9%
- AMAZON COM INC$5.3M +25.2%
- ALPHABET INC CAP STK$3.6M +28.5%
- BOOKING HOLDINGS INC$2.4M +62.2%
- META PLATFORMS INC$2.2M +20.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.7M | 15.07% | 57,996 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $26.2M | 14.27% | 110,076 | SH |
| 3 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $16.1M | 8.74% | 44,974 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $13.3M | 7.23% | 23,608 | SH |
| 5 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $12.3M | 6.68% | 60,991 | SH |
| 6 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $12.0M | 6.50% | 50,388 | SH |
| 7 | CBRE GROUP INC | CBRE | 12504L109 | $11.0M | 5.96% | 81,326 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $10.8M | 5.85% | 683,268 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $9.2M | 4.99% | 99,956 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.0M | 4.92% | 49,986 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.1M | 4.42% | 112,630 | SH |
| 12 | TOAST INC | TOST | 888787108 | $7.8M | 4.24% | 280,000 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.5M | 4.09% | 61,043 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $6.8M | 3.69% | 16,656 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.2M | 3.35% | 34,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $183.8M | 15 | 0002011325-26-000004 |
| 2026-03-31 | 2026-05-15 | $167.3M | 16 | 0002011325-26-000003 |
| 2025-12-31 | 2026-02-17 | $209.2M | 18 | 0002011325-26-000002 |
| 2025-09-30 | 2025-11-12 | $205.5M | 19 | 0002011325-25-000006 |