Filed: 5/15/2026ACC: 0001214659-26-006430
📋 What this filing means
TRIVENI CAPITAL INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $100.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$100.94M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$57.72M57.2%
ADR$13.91M13.8%
COM CL A$10.37M10.3%
CL A$10.31M10.2%
COM NEW$8.63M8.6%
Portfolio Concentration
Top 3$33.39M33.1%
4–10$51.00M50.5%
11–25$16.55M16.4%
Top 3 weight
33.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ICICI BANK LIMITED
SOLEShares537.15K
TypeSH
Market value$13.91M
13.78%
Sole
537.15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares59.48K
TypeSH
Market value$10.85M
10.75%
Sole
59.48K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares42.27K
TypeSH
Market value$8.63M
8.55%
Sole
42.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.89K
TypeSH
Market value$8.43M
8.35%
Sole
27.89K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares85.49K
TypeSH
Market value$7.91M
7.83%
Sole
85.49K
Shared
0.00
None
0.00
XP INC
SOLEShares411.96K
TypeSH
Market value$7.84M
7.77%
Sole
411.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.36K
TypeSH
Market value$7.17M
7.10%
Sole
24.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.73K
TypeSH
Market value$6.69M
6.63%
Sole
15.73K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares284.81K
TypeSH
Market value$6.48M
6.42%
Sole
284.81K
Shared
0.00
None
0.00
MSCI INC
SOLEShares12.02K
TypeSH
Market value$6.48M
6.42%
Sole
12.02K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares409.05K
TypeSH
Market value$6.40M
6.34%
Sole
409.05K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares50.93K
TypeSH
Market value$5.74M
5.69%
Sole
50.93K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares28.39K
TypeSH
Market value$2.47M
2.44%
Sole
28.39K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares136.21K
TypeSH
Market value$1.94M
1.92%
Sole
136.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 537.15K | SH | $13.91M 13.78% | 537.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 59.48K | SH | $10.85M 10.75% | 59.48K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 42.27K | SH | $8.63M 8.55% | 42.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.89K | SH | $8.43M 8.35% | 27.89K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 85.49K | SH | $7.91M 7.83% | 85.49K | 0.00 | 0.00 |
XP INCSOLE | CL A | 411.96K | SH | $7.84M 7.77% | 411.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.36K | SH | $7.17M 7.10% | 24.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.73K | SH | $6.69M 6.63% | 15.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 284.81K | SH | $6.48M 6.42% | 284.81K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 12.02K | SH | $6.48M 6.42% | 12.02K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 409.05K | SH | $6.40M 6.34% | 409.05K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 50.93K | SH | $5.74M 5.69% | 50.93K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 28.39K | SH | $2.47M 2.44% | 28.39K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 136.21K | SH | $1.94M 1.92% | 136.21K | 0.00 | 0.00 |