Triveni Capital Investments LP Diversified Active

Location: Stamford, CT

CIK: 0002062730 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $83.84M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

URI UNITED RENTALS INC 5.7%

Value $4.775M Shares 4,215 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 3.7%

Value $3.111M Shares 38,176 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	4,215	$4.775M	5.7%	—	—	COM	911363109
BOH	BANK HAWAII CORP	38,176	$3.111M	3.7%	—	—	COM	062540109

Increased Positions (2)

V VISA INC 13.7%

Value $11.45M (+35.9%) Shares 33,381 (+19.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 5.0%

Value $4.173M (+115.0%) Shares 264,921 (+94.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	33,381 (+19.7%)	$11.45M (+35.9%)	13.7%	—	—	COM CL A	92826C839
RKT	ROCKET COS INC	264,921 (+94.5%)	$4.173M (+115.0%)	5.0%	—	—	COM CL A	77311W101

Exited Positions (1)

LEN LENNAR CORP 2.9%

Value $2.465M Shares 28,391 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	28,391	$2.465M	2.9%	—	—	—	526057104

Decreased Positions (11)

IBN ICICI BANK LIMITED 9.0%

Value $7.572M (-45.6%) Shares 260,822 (-51.4%) Est. Cost — Unrealized —

Value $3.925M (-50.0%) Shares 241,362 (-41.4%) Est. Cost — Unrealized —

MSCI MSCI INC 3.6%

Value $3.059M (-52.8%) Shares 5,463 (-54.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 6.7%

Value $5.649M (-28.6%) Shares 61,554 (-28.0%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 4.2%

Value $3.513M (-38.8%) Shares 24,607 (-51.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 5.2%

Value $4.353M (-32.0%) Shares 245,537 (-40.0%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 5.7%

Value $4.765M (-26.5%) Shares 185,844 (-34.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 6.6%

Value $5.558M (-22.4%) Shares 16,981 (-30.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 6.2%

Value $5.203M (-22.2%) Shares 12,775 (-18.8%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 8.6%

Value $7.241M (-16.1%) Shares 34,049 (-19.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 11.3%

Value $9.494M (-12.5%) Shares 47,321 (-20.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	260,822 (-51.4%)	$7.572M (-45.6%)	9.0%	—	—	ADR	45104G104
XP	XP INC	241,362 (-41.4%)	$3.925M (-50.0%)	4.7%	—	—	CL A	G98239109
MSCI	MSCI INC	5,463 (-54.5%)	$3.059M (-52.8%)	3.6%	—	—	COM	55354G100
KKR	KKR & CO INC	61,554 (-28.0%)	$5.649M (-28.6%)	6.7%	—	—	COM	48251W104
UMBF	UMB FINL CORP	24,607 (-51.7%)	$3.513M (-38.8%)	4.2%	—	—	COM	902788108
HBAN	HUNTINGTON BANCSHARES INC	245,537 (-40.0%)	$4.353M (-32.0%)	5.2%	—	—	COM	446150104
FHN	FIRST HORIZON CORPORATION	185,844 (-34.7%)	$4.765M (-26.5%)	5.7%	—	—	COM	320517105
JPM	JPMORGAN CHASE & CO	16,981 (-30.3%)	$5.558M (-22.4%)	6.6%	—	—	COM	46625H100
SPGI	S&P GLOBAL INC	12,775 (-18.8%)	$5.203M (-22.2%)	6.2%	—	—	COM	78409V104
RGA	REINSURANCE GROUP AMER INC	34,049 (-19.5%)	$7.241M (-16.1%)	8.6%	—	—	COM NEW	759351604
COF	CAPITAL ONE FINL CORP	47,321 (-20.4%)	$9.494M (-12.5%)	11.3%	—	—	COM	14040H105