Traveka Wealth, LLC reported 138 positions worth $118.64M for the quarter ended Sep 30, 2026, up 14.5% on the prior quarter. It opened 19 new positions, added to 92, trimmed 24 and exited 8. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,516 | +12.0% | $777.55K | 6.13% |
| AAPL Apple Inc. | +2,276 | +8.8% | $757.96K | 7.86% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,553 | +66.3% | $708.46K | 1.5% |
| NVDA Nvidia Corp | +2,584 | +6.1% | $590.13K | 8.6% |
| GLD Spdr Gold Trust | +1,000 | – | $380.84K | 0.321% |
| XOM ExxonMobil Holdings Corp | +2,298 | +28.3% | $373.98K | 1.43% |
| SHOP Shopify Inc. | +2,145 | – | $318.10K | 0.268% |
| GOOG Alphabet Inc. | +903 | +8.8% | $307.68K | 3.21% |
| GOOGL Alphabet Inc. | +869 | +4.2% | $299.00K | 6.21% |
| AMZN Amazon Com Inc | +1,140 | +7.6% | $284.02K | 3.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -4,397 | -17.3% | $378.49K | 1.52% |
| CRH Crh Public Ltd Co | -2,191 | -100.0% | $234.45K | Exited |
| UBER Uber Technologies, Inc | -3,206 | -100.0% | $231.34K | Exited |
| SO Southern Co | -2,404 | -100.0% | $230.04K | Exited |
| AEP American Electric Power Co Inc | -1,618 | -100.0% | $221.36K | Exited |
| PNC Pnc Financial Services Group, Inc. | -855 | -100.0% | $210.46K | Exited |
| DUK Duke Energy CORP | -1,628 | -100.0% | $206.07K | Exited |
| USB Us Bancorp \De\ | -3,335 | -100.0% | $201.43K | Exited |
| MCD Mcdonalds Corp | -524 | -27.8% | $120.98K | 0.265% |
| AXIAY AXIA Energia S.A. | -10.5K | -100.0% | $110.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +1,000 | $380.84K | 0.321% |
| SHOP Shopify Inc. | +2,145 | $318.10K | 0.268% |
| AEM Agnico Eagle Mines Ltd | +1,532 | $280.77K | 0.237% |
| NEM NEWMONT Corp | +2,348 | $270.82K | 0.228% |
| BLK BlackRock, Inc. | +251 | $265.61K | 0.224% |
| VLO Valero Energy Corp | +677 | $262.24K | 0.221% |
| ADP Automatic Data Processing Inc | +969 | $250.11K | 0.211% |
| HPE Hewlett Packard Enterprise Co | +3,663 | $234.03K | 0.197% |
| AU AngloGold Ashanti PLC | +2,406 | $226.04K | 0.191% |
| ABT Abbott Laboratories | +2,281 | $225.45K | 0.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -2,191 | $234.45K | 0.226% |
| UBER Uber Technologies, Inc | -3,206 | $231.34K | 0.223% |
| SO Southern Co | -2,404 | $230.04K | 0.222% |
| AEP American Electric Power Co Inc | -1,618 | $221.36K | 0.214% |
| PNC Pnc Financial Services Group, Inc. | -855 | $210.46K | 0.203% |
| DUK Duke Energy CORP | -1,628 | $206.07K | 0.199% |
| USB Us Bancorp \De\ | -3,335 | $201.43K | 0.194% |
| AXIAY AXIA Energia S.A. | -10.5K | $110.45K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.7K | $10.20M | 8.6% | +2,584 | +6.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 28.0K | $9.33M | 7.86% | +2,276 | +8.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.4K | $7.36M | 6.21% | +869 | +4.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.2K | $7.27M | 6.13% | +1,516 | +12.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $4.02M | 3.39% | +1,140 | +7.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 11.2K | $3.81M | 3.21% | +903 | +8.8% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,077 | $3.68M | 3.1% | +352 | +7.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,478 | $2.87M | 2.42% | +116 | +4.9% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,182 | $2.58M | 2.17% | +52 | +1.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,254 | $2.40M | 2.02% | +592 | +8.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 6,508 | $2.29M | 1.93% | +88 | +1.4% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,587 | $2.19M | 1.85% | +141 | +4.1% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 21.0K | $1.81M | 1.52% | -4,397 | -17.3% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,897 | $1.78M | 1.5% | +1,553 | +66.3% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 6,484 | $1.72M | 1.45% | +87 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Traveka Wealth.
As of its Q3 2026 13F filing, Traveka Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 7.9%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Traveka Wealth, LLC reported a 13F portfolio worth $118.64M across 138 positions for Q3 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($777.55K), Apple Inc. ($757.96K), Taiwan Semiconductor Manufacturing Co Ltd ($708.46K). It opened 19 new positions.
Its largest sales by value were Coca Cola Co ($378.49K), Crh Public Ltd Co ($234.45K), Uber Technologies, Inc ($231.34K). It exited 8 positions entirely.
From the Form 13F-HR reports Traveka Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.