Triveni Capital Investments LP — 13F Holdings & Portfolio
CIK 2062730 · latest 13F-HR filed 2026-08-14
Triveni Capital Investments LP manages $83.8M 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 V (13.66%), COF (11.32%), IBN (9.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 11.
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.
10TH FLOOR
STAMFORD, CT 06902
$83.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑2 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ICICI BANK LIMITED-$6.3M -45.6%
- XP INC-$3.9M -50.0%
- MSCI INC-$3.4M -52.8%
- KKR & CO INC-$2.3M -28.6%
- UMB FINL CORP-$2.2M -38.8%
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 | VISA INC | V | 92826C839 | $11.5M | 13.66% | 33,381 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.5M | 11.32% | 47,321 | SH |
| 3 | ICICI BANK LIMITED | IBN | 45104G104 | $7.6M | 9.03% | 260,822 | SH |
| 4 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $7.2M | 8.64% | 34,049 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $5.6M | 6.74% | 61,554 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 6.63% | 16,981 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $5.2M | 6.21% | 12,775 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $4.8M | 5.70% | 4,215 | SH |
| 9 | FIRST HORIZON CORPORATION | FHN | 320517105 | $4.8M | 5.68% | 185,844 | SH |
| 10 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $4.4M | 5.19% | 245,537 | SH |
| 11 | ROCKET COS INC | RKT | 77311W101 | $4.2M | 4.98% | 264,921 | SH |
| 12 | XP INC | XP | G98239109 | $3.9M | 4.68% | 241,362 | SH |
| 13 | UMB FINL CORP | UMBF | 902788108 | $3.5M | 4.19% | 24,607 | SH |
| 14 | BANK HAWAII CORP | BOH | 062540109 | $3.1M | 3.71% | 38,176 | SH |
| 15 | MSCI INC | MSCI | 55354G100 | $3.1M | 3.65% | 5,463 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $83.8M | 15 | 0001214659-26-010399 |
| 2026-03-31 | 2026-05-15 | $100.9M | 14 | 0001214659-26-006430 |
| 2025-12-31 | 2026-02-17 | $134.1M | 16 | 0001214659-26-001873 |