Triavera Capital LLC reported 15 positions worth $183.85M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 1 new position, added to 11, trimmed 1 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 15.1% 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 |
|---|---|---|---|---|
| TOST Toast, Inc. | +280.0K | – | $7.79M | 4.24% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,100 | +9.6% | $2.44M | 15.07% |
| META Meta Platforms, Inc. | +4,241 | +21.9% | $2.39M | 7.23% |
| AMZN Amazon Com Inc | +9,467 | +9.4% | $2.26M | 14.27% |
| BKNG Booking Holdings Inc. | +12.0K | +53.2% | $2.14M | 3.35% |
| UBER Uber Technologies, Inc | +19.8K | +21.4% | $1.43M | 4.42% |
| FERG Ferguson Enterprises Inc. | +4,400 | +9.6% | $1.04M | 6.5% |
| CBRE Cbre Group, Inc. | +5,463 | +7.2% | $735.81K | 5.96% |
| GOOGL Alphabet Inc. | +1,478 | +3.4% | $528.19K | 8.74% |
| TKO TKO Group Holdings, Inc. | +1,362 | +2.3% | $274.18K | 6.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TOST Toast, Inc. | +280.0K | $7.79M | 4.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 58.0K | $27.70M | 15.07% | +5,100 | +9.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 110.1K | $26.24M | 14.27% | +9,467 | +9.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 45.0K | $16.07M | 8.74% | +1,478 | +3.4% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 23.6K | $13.30M | 7.23% | +4,241 | +21.9% | Added | 0% |
| 5 | TKO TKO Group Holdings, Inc. | Communication Services | 61.0K | $12.28M | 6.68% | +1,362 | +2.3% | Added | 0.03% |
| 6 | FERG Ferguson Enterprises Inc. | Industrials | 50.4K | $11.96M | 6.5% | +4,400 | +9.6% | Added | 0.03% |
| 7 | CBRE Cbre Group, Inc. | Real Estate | 81.3K | $10.95M | 5.96% | +5,463 | +7.2% | Added | 0.03% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 683.3K | $10.76M | 5.85% | +16.3K | +2.4% | Added | 0.07% |
| 9 | KKR KKR & Co. Inc. | Financial Services | 100.0K | $9.17M | 4.99% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 50.0K | $9.04M | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 112.6K | $8.13M | 4.42% | +19.8K | +21.4% | Added | 0.01% |
| 12 | TOST Toast, Inc. | Technology | 280.0K | $7.79M | 4.24% | +280.0K | – | New | 0.05% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 61.0K | $7.52M | 4.09% | +1,574 | +2.6% | Added | 0.01% |
| 14 | SPGI S&P Global Inc. | Financial Services | 16.7K | $6.78M | 3.69% | -5,500 | -24.8% | Reduced | 0.01% |
| 15 | BKNG Booking Holdings Inc. | Technology | 34.6K | $6.16M | 3.35% | +12.0K | +53.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Triavera Capital.
As of its Q2 2026 13F filing, Triavera Capital LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 15.1%, Amazon Com Inc (AMZN) at 14.3%, Alphabet Inc. (GOOGL) at 8.7%, Meta Platforms, Inc. (META) at 7.2%, TKO Group Holdings, Inc. (TKO) at 6.7% of the reported portfolio.
Triavera Capital LLC reported a 13F portfolio worth $183.85M across 15 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($7.79M), Taiwan Semiconductor Manufacturing Co Ltd ($2.44M), Meta Platforms, Inc. ($2.39M). It opened 1 new positions.
Its largest sales by value were Walt Disney Co ($7.94M), Danaher Corp ($7.68M), S&P Global Inc. ($2.24M). It exited 2 positions entirely.
From the Form 13F-HR reports Triavera Capital 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.