Triveni Capital Investments LP — 13F Holdings & Portfolio
CIK 2062730 · latest 13F-HR filed 2026-05-15
Triveni Capital Investments LP manages $100.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBN (13.78%), COF (10.75%), RGA (8.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 5.
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.
$100.9M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑4 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XP INC$2.4M +43.6%
- ICICI BANK LIMITED$1.8M +15.2%
- MSCI INC$1.0M +18.3%
- HUNTINGTON BANCSHARES INC$873.9K +15.8%
Top Trims
- VISA INC-$4.9M -36.6%
- KKR & CO INC-$3.6M -31.5%
- LENNAR CORP-$3.0M -55.2%
- S&P GLOBAL INC-$2.6M -27.8%
- CAPITAL ONE FINL CORP-$1.0M -8.6%
Exited Positions
- EQUIFAX INC$8.9M
- BANK AMERICA CORP$8.5M
- FAIR ISAAC CORP$8.3M
- WEX INC$7.2M
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 | ICICI BANK LIMITED | IBN | 45104G104 | $13.9M | 13.78% | 537,149 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.9M | 10.75% | 59,480 | SH |
| 3 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $8.6M | 8.55% | 42,275 | SH |
| 4 | VISA INC | V | 92826C839 | $8.4M | 8.35% | 27,886 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $7.9M | 7.83% | 85,491 | SH |
| 6 | XP INC | XP | G98239109 | $7.8M | 7.77% | 411,964 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 7.10% | 24,365 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $6.7M | 6.63% | 15,728 | SH |
| 9 | FIRST HORIZON CORPORATION | FHN | 320517105 | $6.5M | 6.42% | 284,813 | SH |
| 10 | MSCI INC | MSCI | 55354G100 | $6.5M | 6.42% | 12,015 | SH |
| 11 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $6.4M | 6.34% | 409,048 | SH |
| 12 | UMB FINL CORP | UMBF | 902788108 | $5.7M | 5.69% | 50,932 | SH |
| 13 | LENNAR CORP | LEN | 526057104 | $2.5M | 2.44% | 28,391 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $1.9M | 1.92% | 136,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $100.9M | 14 | 0001214659-26-006430 |
| 2025-12-31 | 2026-02-17 | $134.1M | 16 | 0001214659-26-001873 |