Filed: 5/15/2026ACC: 0002011325-26-000003
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$167.33M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$83.34M49.8%
CL A$45.89M27.4%
SPONSORED ADS$17.88M10.7%
COMMON STOCK NEW$10.73M6.4%
COM CL A$9.50M5.7%
Portfolio Concentration
Top 3$51.34M30.7%
4–10$72.39M43.3%
11–25$43.61M26.1%
Top 3 weight
30.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares100.61K
TypeSH
Market value$20.95M
12.52%
Sole
100.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares52.90K
TypeSH
Market value$17.88M
10.68%
Sole
52.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares43.50K
TypeSH
Market value$12.51M
7.47%
Sole
43.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares59.63K
TypeSH
Market value$12.02M
7.19%
Sole
59.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.37K
TypeSH
Market value$11.08M
6.62%
Sole
19.37K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares45.99K
TypeSH
Market value$10.73M
6.41%
Sole
45.99K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares75.86K
TypeSH
Market value$10.28M
6.14%
Sole
75.86K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares666.95K
TypeSH
Market value$9.50M
5.68%
Sole
666.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.16K
TypeSH
Market value$9.42M
5.63%
Sole
22.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.47K
TypeSH
Market value$9.35M
5.59%
Sole
59.47K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares99.96K
TypeSH
Market value$9.25M
5.53%
Sole
99.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares49.99K
TypeSH
Market value$8.26M
4.94%
Sole
49.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares82.41K
TypeSH
Market value$7.94M
4.75%
Sole
82.41K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares40.50K
TypeSH
Market value$7.68M
4.59%
Sole
40.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares92.80K
TypeSH
Market value$6.68M
3.99%
Sole
92.80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares902.00
TypeSH
Market value$3.80M
2.27%
Sole
902.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 100.61K | SH | $20.95M 12.52% | 100.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 52.90K | SH | $17.88M 10.68% | 52.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 43.50K | SH | $12.51M 7.47% | 43.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 59.63K | SH | $12.02M 7.19% | 59.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.37K | SH | $11.08M 6.62% | 19.37K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 45.99K | SH | $10.73M 6.41% | 45.99K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 75.86K | SH | $10.28M 6.14% | 75.86K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 666.95K | SH | $9.50M 5.68% | 666.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.16K | SH | $9.42M 5.63% | 22.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.47K | SH | $9.35M 5.59% | 59.47K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 99.96K | SH | $9.25M 5.53% | 99.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.99K | SH | $8.26M 4.94% | 49.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 82.41K | SH | $7.94M 4.75% | 82.41K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.50K | SH | $7.68M 4.59% | 40.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 92.80K | SH | $6.68M 3.99% | 92.80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 902.00 | SH | $3.80M 2.27% | 902.00 | 0.00 | 0.00 |