Q2 2026 13F · SEC CIK 2011325
Triavera Capital LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $183.8M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $220.6M
Triavera Capital LLC is a hedge fund that reported 15 positions worth $183.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 15.1%), Amazon Com Inc (AMZN, 14.3%), Alphabet Inc (GOOGL, 8.7%).
Triavera Capital LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 15.1% | +9.6% | $27.7M |
| AMZNAmazon Com Inc | 14.3% | +9.4% | $26.2M |
| GOOGLAlphabet Inc | 8.7% | +3.4% | $16.1M |
| METAMeta Platforms Inc | 7.2% | +21.9% | $13.3M |
| TKOTko Group Holdings Inc | 6.7% | +2.3% | $12.3M |
| FERGFerguson Enterprises Inc Common Stock Ne | 6.5% | +9.6% | $12.0M |
| CBRECbre Group Inc | 6.0% | +7.2% | $11.0M |
| RKTRocket Cos Inc | 5.9% | +2.4% | $10.8M |
| KKRKkr & Co Inc | 5.0% | +0.0% | $9.2M |
| PMPhilip Morris Intl Inc | 4.9% | +0.0% | $9.0M |
| UBERUber Technologies Inc | 4.4% | +21.4% | $8.1M |
| TOSTToast Inc | 4.2% | — | $7.8M |
| ICEIntercontinental Exchange Inc | 4.1% | +2.6% | $7.5M |
| SPGIS&p Global Inc | 3.7% | -24.8% | $6.8M |
| BKNGBooking Holdings Inc | 3.4% | +3730.7% | $6.2M |
What Triavera Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TOST Toast Inc4.2% of 13F
Added to
- BKNG Booking Holdings Inc+3730.7% shares
- META Meta Platforms Inc+21.9% shares
- UBER Uber Technologies Inc+21.4% shares
- TSM Taiwan Semiconductor Manufac+9.6% shares
- FERG Ferguson Enterprises Inc Common Stock Ne+9.6% shares
- AMZN Amazon Com Inc+9.4% shares
- CBRE Cbre Group Inc+7.2% shares
Reduced
- SPGI S&p Global Inc-24.8% shares
Sold out
- DIS Disney Walt Cowas 4.7%
- DHR Danaher Corp Delwas 4.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $183.8M | 15 |
| Q1 2026 | $167.3M | 16 |
| Q4 2025 | $209.2M | 18 |
| Q3 2025 | $205.5M | 19 |
| Q2 2025 | $189.8M | 18 |
| Q1 2025 | $162.7M | 19 |
| Q4 2024 | $166.1M | 18 |
Questions about Triavera Capital LLC's portfolio
What stocks does Triavera Capital LLC own?
Triavera Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $183.8M. The largest are Taiwan Semiconductor Manufac (TSM) at 15.1%, Amazon Com Inc (AMZN) at 14.3%, Alphabet Inc (GOOGL) at 8.7%, Meta Platforms Inc (META) at 7.2% and Tko Group Holdings Inc (TKO) at 6.7%.
What did Triavera Capital LLC buy last quarter?
In Q2 2026, Triavera Capital LLC added a new position in Toast Inc (TOST), Booking Holdings Inc (BKNG) (+3730.7% shares), Meta Platforms Inc (META) (+21.9% shares) and Uber Technologies Inc (UBER) (+21.4% shares), compared with its Q1 2026 filing.
What did Triavera Capital LLC sell last quarter?
In Q2 2026, Triavera Capital LLC sold all of Disney Walt Co (DIS), sold all of Danaher Corp Del (DHR) and S&p Global Inc (SPGI) (-24.8% shares), compared with its Q1 2026 filing.
When is Triavera Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Triavera Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Triavera Capital LLC manage?
Triavera Capital LLC reported $220.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.8M.