Triveni Capital Investments LP Concentrated Active

Location: STAMFORD, CT

CIK: 0002062730 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

JPM JPMORGAN CHASE & CO 7.1%

Value $7.167M Shares 24,365 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.9%

Value $1.941M Shares 136,208 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	24,365	$7.167M	7.1%	—	—	COM	46625H100
RKT	ROCKET COS INC	136,208	$1.941M	1.9%	—	—	COM CL A	77311W101

Increased Positions (5)

Value $7.844M (+43.6%) Shares 411,964 (+23.4%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 13.8%

Value $13.91M (+15.2%) Shares 537,149 (+32.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 10.7%

Value $10.85M (-8.6%) Shares 59,480 (+21.4%) Est. Cost — Unrealized —

MSCI MSCI INC 6.4%

Value $6.476M (+18.3%) Shares 12,015 (+25.9%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 6.3%

Value $6.402M (+15.8%) Shares 409,048 (+28.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	411,964 (+23.4%)	$7.844M (+43.6%)	7.8%	—	—	CL A	G98239109
IBN	ICICI BANK LIMITED	537,149 (+32.5%)	$13.91M (+15.2%)	13.8%	—	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	59,480 (+21.4%)	$10.85M (-8.6%)	10.7%	—	—	COM	14040H105
MSCI	MSCI INC	12,015 (+25.9%)	$6.476M (+18.3%)	6.4%	—	—	COM	55354G100
HBAN	HUNTINGTON BANCSHARES INC	409,048 (+28.4%)	$6.402M (+15.8%)	6.3%	—	—	COM	446150104

Exited Positions (4)

EFX EQUIFAX INC 8.9%

Value $8.935M Shares 41,179 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 8.4%

Value $8.477M Shares 154,120 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 8.2%

Value $8.264M Shares 4,888 Est. Cost — Unrealized —

WEX WEX INC 7.1%

Value $7.164M Shares 48,087 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	41,179	$8.935M	8.9%	—	—	—	294429105
BAC	BANK AMERICA CORP	154,120	$8.477M	8.4%	—	—	—	060505104
FICO	FAIR ISAAC CORP	4,888	$8.264M	8.2%	—	—	—	303250104
WEX	WEX INC	48,087	$7.164M	7.1%	—	—	—	96208T104

Decreased Positions (4)

V VISA INC 8.3%

Value $8.428M (-36.6%) Shares 27,886 (-26.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 7.8%

Value $7.908M (-31.5%) Shares 85,491 (-5.5%) Est. Cost — Unrealized —

LEN LENNAR CORP 2.4%

Value $2.465M (-55.2%) Shares 28,391 (-46.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 6.6%

Value $6.69M (-27.8%) Shares 15,728 (-11.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	27,886 (-26.4%)	$8.428M (-36.6%)	8.3%	—	—	COM CL A	92826C839
KKR	KKR & CO INC	85,491 (-5.5%)	$7.908M (-31.5%)	7.8%	—	—	COM	48251W104
LEN	LENNAR CORP	28,391 (-46.9%)	$2.465M (-55.2%)	2.4%	—	—	CL A	526057104
SPGI	S&P GLOBAL INC	15,728 (-11.3%)	$6.69M (-27.8%)	6.6%	—	—	COM	78409V104

Unchanged Positions (3)

FHN FIRST HORIZON CORPORATION 6.4%

Value $6.482M Shares 284,813 Est. Cost — Unrealized —

UMBF UMB FINL CORP 5.7%

Value $5.745M Shares 50,932 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 8.6%

Value $8.631M Shares 42,275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON CORPORATION	284,813	$6.482M	6.4%	—	—	COM	320517105
UMBF	UMB FINL CORP	50,932	$5.745M	5.7%	—	—	COM	902788108
RGA	REINSURANCE GROUP AMER INC	42,275	$8.631M	8.6%	—	—	COM NEW	759351604