Triveni Capital Investments LP Diversified Active

Location: Stamford, CT

CIK: 0002062730 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (14)

IBN ICICI BANK LIMITED 13.8%

Value $13.91M Shares 537,149 Est. Cost $28.84 Unrealized —

COF CAPITAL ONE FINL CORP 10.7%

Value $10.85M Shares 59,480 Est. Cost $222.38 Unrealized +0.4%

RGA REINSURANCE GROUP AMER INC 8.6%

Value $8.631M Shares 42,275 Est. Cost $193.39 Unrealized +7.4%

V VISA INC 8.3%

Value $8.428M Shares 27,886 Est. Cost $340.38 Unrealized -3.3%

KKR KKR & CO INC 7.8%

Value $7.908M Shares 85,491 Est. Cost $124.29 Unrealized -7.7%

Value $7.844M Shares 411,964 Est. Cost $17.93 Unrealized +7.8%

JPM JPMORGAN CHASE & CO 7.1%

Value $7.167M Shares 24,365 Est. Cost $311.42 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.6%

Value $6.69M Shares 15,728 Est. Cost $494.21 Unrealized -1.8%

FHN FIRST HORIZON CORPORATION 6.4%

Value $6.482M Shares 284,813 Est. Cost $22.18 Unrealized +11.4%

MSCI MSCI INC 6.4%

Value $6.476M Shares 12,015 Est. Cost $561.91 Unrealized +1.3%

HBAN HUNTINGTON BANCSHARES INC 6.3%

Value $6.402M Shares 409,048 Est. Cost $16.64 Unrealized +7.5%

UMBF UMB FINL CORP 5.7%

Value $5.745M Shares 50,932 Est. Cost $113.28 Unrealized +10.4%

LEN LENNAR CORP 2.4%

Value $2.465M Shares 28,391 Est. Cost $120.70 Unrealized -5.2%

RKT ROCKET COS INC 1.9%

Value $1.941M Shares 136,208 Est. Cost $20.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	537,149	$13.91M	13.8%	$28.84	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	59,480	$10.85M	10.7%	$222.38	+0.4%	COM	14040H105
RGA	REINSURANCE GROUP AMER INC	42,275	$8.631M	8.6%	$193.39	+7.4%	COM NEW	759351604
V	VISA INC	27,886	$8.428M	8.3%	$340.38	-3.3%	COM CL A	92826C839
KKR	KKR & CO INC	85,491	$7.908M	7.8%	$124.29	-7.7%	COM	48251W104
XP	XP INC	411,964	$7.844M	7.8%	$17.93	+7.8%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	24,365	$7.167M	7.1%	$311.42	0.0%	COM	46625H100
SPGI	S&P GLOBAL INC	15,728	$6.69M	6.6%	$494.21	-1.8%	COM	78409V104
FHN	FIRST HORIZON CORPORATION	284,813	$6.482M	6.4%	$22.18	+11.4%	COM	320517105
MSCI	MSCI INC	12,015	$6.476M	6.4%	$561.91	+1.3%	COM	55354G100
HBAN	HUNTINGTON BANCSHARES INC	409,048	$6.402M	6.3%	$16.64	+7.5%	COM	446150104
UMBF	UMB FINL CORP	50,932	$5.745M	5.7%	$113.28	+10.4%	COM	902788108
LEN	LENNAR CORP	28,391	$2.465M	2.4%	$120.70	-5.2%	CL A	526057104
RKT	ROCKET COS INC	136,208	$1.941M	1.9%	$20.15	0.0%	COM CL A	77311W101