Triavera Capital LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $220,576,656 | Pooled investment vehicles (100%) |
| Aug 2025 to Mar 2026 | $198,659,837 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Nov 2024 to Mar 2025 | — | — |
| Feb 2024 to Oct 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.5%; sector active share 37.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $43,614,129 |
| Communication Services | 22.7% | $41,648,606 |
| Financial Services | 18.6% | $34,233,757 |
| Consumer Cyclical | 17.6% | $32,394,239 |
| Industrials | 6.5% | $11,958,584 |
| Real Estate | 6.0% | $10,953,798 |
| Consumer Defensive | 4.9% | $9,042,967 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +33,651 | 34,553 | $6,158,726 | |
| UBER | Uber Technologies, Inc | +19,830 | 112,630 | $8,127,380 | |
| RKT | Rocket Companies, Inc. | +16,318 | 683,268 | $10,761,471 | |
| AMZN | Amazon Com Inc | +9,467 | 110,076 | $26,235,513 | |
| CBRE | Cbre Group, Inc. | +5,463 | 81,326 | $10,953,798 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +5,100 | 57,996 | $27,697,149 | |
| FERG | Ferguson Enterprises Inc. | +4,400 | 50,388 | $11,958,584 | |
| META | Meta Platforms, Inc. | +4,241 | 23,608 | $13,298,150 | |
| ICE | Intercontinental Exchange, Inc. | +1,574 | 61,043 | $7,515,003 | |
| GOOGL | Alphabet Inc. | +1,478 | 44,974 | $16,072,358 | |
| TKO | TKO Group Holdings, Inc. | +1,362 | 60,991 | $12,278,098 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | −5,500 | 16,656 | $6,783,322 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOST | Toast, Inc. | 280,000 | $7,789,600 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 57,996 | $27,697,149 | 15.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 110,076 | $26,235,513 | 14.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,974 | $16,072,358 | 8.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,608 | $13,298,150 | 7.23% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 60,991 | $12,278,098 | 6.68% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Added | 50,388 | $11,958,584 | 6.50% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 81,326 | $10,953,798 | 5.96% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 683,268 | $10,761,471 | 5.85% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 99,956 | $9,173,961 | 4.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 49,986 | $9,042,967 | 4.92% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 112,630 | $8,127,380 | 4.42% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 280,000 | $7,789,600 | 4.24% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 61,043 | $7,515,003 | 4.09% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 16,656 | $6,783,322 | 3.69% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 34,553 | $6,158,726 | 3.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.