Triavera Capital LLC

CIK

2011325

Location

LARKSPUR, CA

Portfolio Value

Small $163,178,379

Diversification

Diversified

Filing Date

Global Rank

#4,638 / 8,603 ▼ 301 · as of Mar 2026

Top Industry

Internet Content & Information 14.5%

3Y Alpha vs SPY

-20.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+0.4%

SPY

+24.4%

Annualised alpha

-16.7%

Max drawdown

−20.2%

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

12.8%

+2.4 pts

Top 5

45.6%

+4.5 pts

Top 10

75.7%

+3.9 pts

HHI

744

Diversified+85

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.7%	$43,555,012	4
Financial Services	22.7%	$37,018,891	4
Technology	15.0%	$24,551,307	2
Consumer Cyclical	12.9%	$21,105,744	2
Industrials	6.6%	$10,727,160	1
Real Estate	6.3%	$10,276,401	1
Consumer Defensive	5.1%	$8,264,685	1
Healthcare	4.7%	$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	$8,915,640
BKNG	Booking Holdings Inc.	−1,200	902	$151,908
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 · $163,178,379 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%	12.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,896	-8,000	$17,876,203	−3.4%	10.96%
GOOGL	Alphabet Inc. Communication Services	Held	43,496	0	$12,507,709	−8.1%	7.67%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	59,629	-7,142	$12,024,187	−13.8%	7.37%
META	Meta Platforms, Inc. Communication Services	Added	19,367	+1,600	$11,080,441	−5.5%	6.79%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	45,988	0	$10,727,160	+4.8%	6.57%
CBRE	Cbre Group, Inc. Real Estate	Reduced	75,863	-8,663	$10,276,401	−24.4%	6.30%
RKT	Rocket Companies, Inc. Financial Services	Reduced	666,950	-80,000	$9,504,037	−34.3%	5.82%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	59,469	0	$9,353,284	−2.9%	5.73%
KKR	KKR & Co. Inc. Financial Services	Added	99,956	+15,234	$9,245,930	−14.4%	5.67%
SPGI	S&P Global Inc. Financial Services	Reduced	22,156	-2,409	$8,915,640	−26.6%	5.46%
PM	Philip Morris International Inc. Consumer Defensive	Held	49,986	0	$8,264,685	+3.1%	5.06%
DIS	Walt Disney Co Communication Services	Added	82,410	+23,569	$7,942,675	+18.6%	4.87%
DHR	Danaher Corp /De/ Healthcare	Added	40,502	+6,425	$7,679,179	−1.6%	4.71%
UBER	Uber Technologies, Inc Technology	Reduced	92,800	-25,000	$6,675,104	−30.7%	4.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	902	-1,200	$151,908	−66.3%	0.09%