Filed: 2/17/2026ACC: 0002011325-26-000002
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $209.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$209.20M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$109.88M52.5%
CL A$56.12M26.8%
SPONSORED ADS$18.51M8.8%
COM CL A$14.46M6.9%
COMMON STOCK NEW$10.24M4.9%
Portfolio Concentration
Top 3$53.64M25.6%
4–10$89.53M42.8%
11–25$66.04M31.6%
Top 3 weight
25.6%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares89.56K
TypeSH
Market value$20.67M
9.88%
Sole
89.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.90K
TypeSH
Market value$18.51M
8.85%
Sole
60.90K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares746.95K
TypeSH
Market value$14.46M
6.91%
Sole
746.95K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares66.77K
TypeSH
Market value$13.96M
6.67%
Sole
66.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares43.50K
TypeSH
Market value$13.61M
6.51%
Sole
43.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares84.53K
TypeSH
Market value$13.59M
6.50%
Sole
84.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.57K
TypeSH
Market value$12.84M
6.14%
Sole
24.57K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares143.49K
TypeSH
Market value$12.54M
6.00%
Sole
143.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.77K
TypeSH
Market value$11.73M
5.61%
Sole
17.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.10K
TypeSH
Market value$11.26M
5.38%
Sole
2.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares84.72K
TypeSH
Market value$10.80M
5.16%
Sole
84.72K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares45.99K
TypeSH
Market value$10.24M
4.89%
Sole
45.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.47K
TypeSH
Market value$9.63M
4.60%
Sole
59.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares117.80K
TypeSH
Market value$9.63M
4.60%
Sole
117.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares49.99K
TypeSH
Market value$8.02M
3.83%
Sole
49.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.08K
TypeSH
Market value$7.80M
3.73%
Sole
34.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares58.84K
TypeSH
Market value$6.69M
3.20%
Sole
58.84K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares39.85K
TypeSH
Market value$3.23M
1.54%
Sole
39.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.56K | SH | $20.67M 9.88% | 89.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.90K | SH | $18.51M 8.85% | 60.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 746.95K | SH | $14.46M 6.91% | 746.95K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 66.77K | SH | $13.96M 6.67% | 66.77K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 43.50K | SH | $13.61M 6.51% | 43.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 84.53K | SH | $13.59M 6.50% | 84.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.57K | SH | $12.84M 6.14% | 24.57K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 143.49K | SH | $12.54M 6.00% | 143.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $11.73M 5.61% | 17.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.10K | SH | $11.26M 5.38% | 2.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 84.72K | SH | $10.80M 5.16% | 84.72K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 45.99K | SH | $10.24M 4.89% | 45.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.47K | SH | $9.63M 4.60% | 59.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 117.80K | SH | $9.63M 4.60% | 117.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.99K | SH | $8.02M 3.83% | 49.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.08K | SH | $7.80M 3.73% | 34.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 58.84K | SH | $6.69M 3.20% | 58.84K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 39.85K | SH | $3.23M 1.54% | 39.85K | 0.00 | 0.00 |