Triavera Capital LLC

CIK

2011325

Location

LARKSPUR, CA

Portfolio Value

Small $167,332,372

Diversification

Diversified

Filing Date

Global Rank

#4,269 / 8,232 ▼ 280

Top Industry

Internet Content & Information 14.1%

3Y Alpha vs SPY

-23.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-8.1%

SPY

+23.4%

Annualised alpha

-23.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+2.6 pts

Top 5

44.5%

+5.7 pts

Top 10

73.9%

+5.5 pts

HHI

716

Diversified+95

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.0%	$43,555,012	4
Financial Services	22.4%	$37,527,084	4
Consumer Cyclical	14.8%	$24,751,544	2
Technology	14.7%	$24,551,307	2
Industrials	6.4%	$10,727,160	1
Real Estate	6.1%	$10,276,401	1
Consumer Defensive	4.9%	$8,264,685	1
Healthcare	4.6%	$7,679,179	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+23,569	82,410	$7,942,675
KKR	KKR & Co. Inc.	+15,234	99,956	$9,245,930
AMZN	Amazon Com Inc	+11,050	100,609	$20,953,836
DHR	Danaher Corp /De/	+6,425	40,502	$7,679,179
META	Meta Platforms, Inc.	+1,600	19,367	$11,080,441
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−80,000	666,950	$9,504,037
UBER	Uber Technologies, Inc	−25,000	92,800	$6,675,104
CBRE	Cbre Group, Inc.	−8,663	75,863	$10,276,401
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,000	52,896	$17,876,203
TKO	TKO Group Holdings, Inc.	−7,142	59,629	$12,024,187
SPGI	S&P Global Inc.	−2,409	22,156	$9,423,833
BKNG	Booking Holdings Inc.	−1,200	902	$3,797,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SSNC	SS&C Technologies Holdings Inc	143,490	$12,543,895
RBLX	Roblox Corp	39,849	$3,228,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $167,332,372 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,609	+11,050	$20,953,836	+1.4%	12.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,896	-8,000	$17,876,203	−3.4%	10.68%
GOOGL	Alphabet Inc. Communication Services	Held	43,496	0	$12,507,709	−8.1%	7.47%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	59,629	-7,142	$12,024,187	−13.8%	7.19%
META	Meta Platforms, Inc. Communication Services	Added	19,367	+1,600	$11,080,441	−5.5%	6.62%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	45,988	0	$10,727,160	+4.8%	6.41%
CBRE	Cbre Group, Inc. Real Estate	Reduced	75,863	-8,663	$10,276,401	−24.4%	6.14%
RKT	Rocket Companies, Inc. Financial Services	Reduced	666,950	-80,000	$9,504,037	−34.3%	5.68%
SPGI	S&P Global Inc. Financial Services	Reduced	22,156	-2,409	$9,423,833	−26.6%	5.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	59,469	0	$9,353,284	−2.9%	5.59%
KKR	KKR & Co. Inc. Financial Services	Added	99,956	+15,234	$9,245,930	−14.4%	5.53%
PM	Philip Morris International Inc. Consumer Defensive	Held	49,986	0	$8,264,685	+3.1%	4.94%
DIS	Walt Disney Co Communication Services	Added	82,410	+23,569	$7,942,675	+18.6%	4.75%
DHR	Danaher Corp /De/ Healthcare	Added	40,502	+6,425	$7,679,179	−1.6%	4.59%
UBER	Uber Technologies, Inc Technology	Reduced	92,800	-25,000	$6,675,104	−30.7%	3.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	902	-1,200	$3,797,708	−66.3%	2.27%