Triveni Capital Investments LP reported 15 positions worth $83.84M for the quarter ended Jun 30, 2026, down 16.9% on the prior quarter. It opened 2 new positions, added to 2, trimmed 11 and exited 1. Its largest holding is Visa Inc. at 13.7% 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 |
|---|---|---|---|---|
| IBN Icici Bank Ltd | -276.3K | -51.4% | $8.02M | 9.03% |
| UMBF Umb Financial Corp | -26.3K | -51.7% | $3.76M | 4.19% |
| MSCI MSCI Inc. | -6,552 | -54.5% | $3.67M | 3.65% |
| HBAN Huntington Bancshares Inc | -163.5K | -40.0% | $2.90M | 5.19% |
| XP XP Inc. | -170.6K | -41.4% | $2.77M | 4.68% |
| FHN First Horizon Corp | -99.0K | -34.7% | $2.54M | 5.68% |
| LEN Lennar Corp | -28.4K | -100.0% | $2.47M | Exited |
| COF Capital One Financial Corp | -12.2K | -20.4% | $2.44M | 11.32% |
| JPM Jpmorgan Chase & Co | -7,384 | -30.3% | $2.42M | 6.63% |
| KKR KKR & Co. Inc. | -23.9K | -28.0% | $2.20M | 6.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LEN Lennar Corp | -28.4K | $2.47M | 2.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 33.4K | $11.45M | 13.66% | +5,495 | +19.7% | Added | 0% |
| 2 | COF Capital One Financial Corp | Financial Services | 47.3K | $9.49M | 11.32% | -12.2K | -20.4% | Reduced | 0.01% |
| 3 | IBN Icici Bank Ltd | Financial Services | 260.8K | $7.57M | 9.03% | -276.3K | -51.4% | Reduced | 0% |
| 4 | RGA Reinsurance Group Of America Inc | Financial Services | 34.0K | $7.24M | 8.64% | -8,226 | -19.5% | Reduced | 0.05% |
| 5 | KKR KKR & Co. Inc. | Financial Services | 61.6K | $5.65M | 6.74% | -23.9K | -28.0% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.56M | 6.63% | -7,384 | -30.3% | Reduced | 0% |
| 7 | SPGI S&P Global Inc. | Financial Services | 12.8K | $5.20M | 6.21% | -2,953 | -18.8% | Reduced | 0% |
| 8 | URI United Rentals, Inc. | Industrials | 4,215 | $4.78M | 5.7% | +4,215 | – | New | 0.01% |
| 9 | FHN First Horizon Corp | Financial Services | 185.8K | $4.77M | 5.68% | -99.0K | -34.7% | Reduced | 0.04% |
| 10 | HBAN Huntington Bancshares Inc | Financial Services | 245.5K | $4.35M | 5.19% | -163.5K | -40.0% | Reduced | 0.01% |
| 11 | RKT Rocket Companies, Inc. | Financial Services | 264.9K | $4.17M | 4.98% | +128.7K | +94.5% | Added | 0.03% |
| 12 | XP XP Inc. | Financial Services | 241.4K | $3.92M | 4.68% | -170.6K | -41.4% | Reduced | 0.05% |
| 13 | UMBF Umb Financial Corp | Financial Services | 24.6K | $3.51M | 4.19% | -26.3K | -51.7% | Reduced | 0.03% |
| 14 | BOH Bank Of Hawaii Corp | Financial Services | 38.2K | $3.11M | 3.71% | +38.2K | – | New | 0.1% |
| 15 | MSCI MSCI Inc. | Financial Services | 5,463 | $3.06M | 3.65% | -6,552 | -54.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Triveni Capital Investments.
As of its Q2 2026 13F filing, Triveni Capital Investments LP’s five largest positions were Visa Inc. (V) at 13.7%, Capital One Financial Corp (COF) at 11.3%, Icici Bank Ltd (IBN) at 9.0%, Reinsurance Group Of America Inc (RGA) at 8.6%, KKR & Co. Inc. (KKR) at 6.7% of the reported portfolio.
Triveni Capital Investments LP reported a 13F portfolio worth $83.84M across 15 positions for Q2 2026. That is down 16.9% from the previous quarter.
Its largest purchases by value were United Rentals, Inc. ($4.78M), Bank Of Hawaii Corp ($3.11M), Rocket Companies, Inc. ($2.03M). It opened 2 new positions.
Its largest sales by value were Icici Bank Ltd ($8.02M), Umb Financial Corp ($3.76M), MSCI Inc. ($3.67M). It exited 1 positions entirely.
From the Form 13F-HR reports Triveni Capital Investments LP 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.