Triavera Capital LLC: 13F holdings
CIK 20113252026Q2
| Positions | 15 |
|---|
| Reported value | $183.8m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 15 (-1 vs prior quarter) |
|---|
| Reported value | $183.8m (+9.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 57,996 | $27.7m | 15.1% |
| AMZN AMAZON COM INC | 110,076 | $26.2m | 14.3% |
| GOOGL ALPHABET INC CAP STK | 44,974 | $16.1m | 8.7% |
| META META PLATFORMS INC | 23,608 | $13.3m | 7.2% |
| TKO TKO GROUP HOLDINGS INC | 60,991 | $12.3m | 6.7% |
| FERG FERGUSON ENTERPRISES INC | 50,388 | $12.0m | 6.5% |
| CBRE CBRE GROUP INC | 81,326 | $11.0m | 6.0% |
| RKT ROCKET COS INC | 683,268 | $10.8m | 5.9% |
| KKR KKR & CO INC | 99,956 | $9.2m | 5.0% |
| PM PHILIP MORRIS INTL INC | 49,986 | $9.0m | 4.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011325")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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