Investor
Triavera Capital LLC
CIK 0002011325 · filed 2026-05-15 · SEC filing
13F book
$167.3M
Positions
16
0 new · 2 sold
Largest name
12.5%
Amazon Com Inc · AMZN
Est. mark
−$17.6M
Price effect on 16 names still held. Flow −$24.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 100.6K | $21M | 12.5% | −$2.02M | Added$281.8K |
| Taiwan Semiconductor Mfg Ltd | — | 52.9K | $17.9M | 10.7% | $1.8M | Cut−$629.5K |
| Alphabet Inc | — | 43.5K | $12.5M | 7.5% | −$1.11M | Held |
| TKO Group Holdings, Inc. | TKO | 59.6K | $12M | 7.2% | −$438.3K | Cut−$1.93M |
| Meta Platforms, Inc. | META | 19.4K | $11.1M | 6.6% | −$1.56M | Added−$647.4K |
| Ferguson Enterprises Inc | — | 46K | $10.7M | 6.4% | $488.9K | Held |
| Cbre Group, Inc. | CBRE | 75.9K | $10.3M | 6.1% | −$1.92M | Cut−$3.31M |
| Rocket Cos Inc | — | 667K | $9.5M | 5.7% | −$3.41M | Cut−$4.96M |
| S&P Global Inc. | SPGI | 22.2K | $9.42M | 5.6% | −$2.15M | Cut−$3.41M |
| Intercontinental Exchange In | — | 59.5K | $9.35M | 5.6% | −$278.3K | Held |
| Kkr & Co Inc | — | 100K | $9.25M | 5.5% | −$2.96M | Added−$1.55M |
| Philip Morris Intl Inc | — | 50K | $8.26M | 4.9% | $246.9K | Held |
| Disney Walt Co | — | 82.4K | $7.94M | 4.7% | −$1.02M | Added$1.25M |
| Danaher Corporation | — | 40.5K | $7.68M | 4.6% | −$1.34M | Added−$121.7K |
| Uber Technologies, Inc | UBER | 92.8K | $6.68M | 4.0% | −$907.6K | Cut−$2.95M |
| Booking Holdings Inc. | BKNG | 902 | $3.8M | 2.3% | −$1.03M | Cut−$7.46M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.