Filed: 2/17/2026ACC: 0001214659-26-001873
📋 What this filing means
TRIVENI CAPITAL INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $134.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$134.07M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$89.18M66.5%
COM CL A$13.30M9.9%
ADR$12.08M9.0%
CL A$10.96M8.2%
COM NEW$8.55M6.4%
Portfolio Concentration
Top 3$37.25M27.8%
4–10$62.19M46.4%
11–25$34.63M25.8%
Top 3 weight
27.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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:
VISA INC
SOLEShares37.91K
TypeSH
Market value$13.30M
9.92%
Sole
37.91K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares405.41K
TypeSH
Market value$12.08M
9.01%
Sole
405.41K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares48.98K
TypeSH
Market value$11.87M
8.85%
Sole
48.98K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares90.51K
TypeSH
Market value$11.54M
8.61%
Sole
90.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.73K
TypeSH
Market value$9.26M
6.91%
Sole
17.73K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares41.18K
TypeSH
Market value$8.94M
6.66%
Sole
41.18K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA
SOLEShares42.03K
TypeSH
Market value$8.55M
6.38%
Sole
42.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares154.12K
TypeSH
Market value$8.48M
6.32%
Sole
154.12K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.89K
TypeSH
Market value$8.26M
6.16%
Sole
4.89K
Shared
0.00
None
0.00
WEX INC
SOLEShares48.09K
TypeSH
Market value$7.16M
5.34%
Sole
48.09K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares284.81K
TypeSH
Market value$6.81M
5.08%
Sole
284.81K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares50.93K
TypeSH
Market value$5.86M
4.37%
Sole
50.93K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares318.60K
TypeSH
Market value$5.53M
4.12%
Sole
318.60K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares53.49K
TypeSH
Market value$5.50M
4.10%
Sole
53.49K
Shared
0.00
None
0.00
MSCI INC
SOLEShares9.54K
TypeSH
Market value$5.47M
4.08%
Sole
9.54K
Shared
0.00
None
0.00
XP INC
SOLEShares333.73K
TypeSH
Market value$5.46M
4.07%
Sole
333.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 37.91K | SH | $13.30M 9.92% | 37.91K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 405.41K | SH | $12.08M 9.01% | 405.41K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.98K | SH | $11.87M 8.85% | 48.98K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 90.51K | SH | $11.54M 8.61% | 90.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.73K | SH | $9.26M 6.91% | 17.73K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 41.18K | SH | $8.94M 6.66% | 41.18K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICASOLE | COM NEW | 42.03K | SH | $8.55M 6.38% | 42.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 154.12K | SH | $8.48M 6.32% | 154.12K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.89K | SH | $8.26M 6.16% | 4.89K | 0.00 | 0.00 |
WEX INCSOLE | COM | 48.09K | SH | $7.16M 5.34% | 48.09K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 284.81K | SH | $6.81M 5.08% | 284.81K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 50.93K | SH | $5.86M 4.37% | 50.93K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 318.60K | SH | $5.53M 4.12% | 318.60K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 53.49K | SH | $5.50M 4.10% | 53.49K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 9.54K | SH | $5.47M 4.08% | 9.54K | 0.00 | 0.00 |
XP INCSOLE | CL A | 333.73K | SH | $5.46M 4.07% | 333.73K | 0.00 | 0.00 |