Triavera Capital LLC Long-Term Concentrated

CIK: 0002011325 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $209,203 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

RKT ROCKET COS INC 6.9%

Value ($000) $14,461 Shares 746,950 Est. Cost $17.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	746,950	$14,461	6.9%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (10)

AMZN AMAZON COM INC 9.9%

Value ($000) $20,672 (+15.1%) Shares 89,559 (+9.5%) Est. Cost $205.79 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value ($000) $18,506 (+10.9%) Shares 60,896 (+1.9%) Est. Cost $197.97 Unrealized —

DHR DANAHER CORPORATION 3.7%

Value ($000) $7,801 (+26.7%) Shares 34,077 (+9.8%) Est. Cost $231.19 Unrealized -5.0%

SPGI S&P GLOBAL INC 6.1%

Value ($000) $12,837 (+13.7%) Shares 24,565 (+5.9%) Est. Cost $506.10 Unrealized -2.3%

CBRE CBRE GROUP INC 6.5%

Value ($000) $13,591 (+7.8%) Shares 84,526 (+5.7%) Est. Cost $130.38 Unrealized +20.6%

TKO TKO GROUP HOLDINGS INC 6.7%

Value ($000) $13,955 (+5.3%) Shares 66,771 (+1.8%) Est. Cost $134.60 Unrealized +44.0%

FERG FERGUSON ENTERPRISES INC 4.9%

Value ($000) $10,238 (+6.8%) Shares 45,988 (+7.8%) Est. Cost $196.58 Unrealized +21.0%

META META PLATFORMS INC 5.6%

Value ($000) $11,728 (-4.4%) Shares 17,767 (+6.3%) Est. Cost $589.64 Unrealized +13.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $6,694 (+6.6%) Shares 58,841 (+7.3%) Est. Cost $106.21 Unrealized +3.1%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $9,625 (+1.3%) Shares 117,800 (+21.4%) Est. Cost $92.91 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	89,559 (+9.5%)	$20,672 (+15.1%)	9.9%	$205.79	+11.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,896 (+1.9%)	$18,506 (+10.9%)	8.8%	$197.97	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	34,077 (+9.8%)	$7,801 (+26.7%)	3.7%	$231.19	-5.0%	COM	235851102
SPGI	S&P GLOBAL INC	24,565 (+5.9%)	$12,837 (+13.7%)	6.1%	$506.10	-2.3%	COM	78409V104
CBRE	CBRE GROUP INC	84,526 (+5.7%)	$13,591 (+7.8%)	6.5%	$130.38	+20.6%	CL A	12504L109
TKO	TKO GROUP HOLDINGS INC	66,771 (+1.8%)	$13,955 (+5.3%)	6.7%	$134.60	+44.0%	CL A	87256C101
FERG	FERGUSON ENTERPRISES INC	45,988 (+7.8%)	$10,238 (+6.8%)	4.9%	$196.58	+21.0%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	17,767 (+6.3%)	$11,728 (-4.4%)	5.6%	$589.64	+13.2%	CL A	30303M102
DIS	DISNEY WALT CO	58,841 (+7.3%)	$6,694 (+6.6%)	3.2%	$106.21	+3.1%	COM	254687106
UBER	UBER TECHNOLOGIES INC	117,800 (+21.4%)	$9,625 (+1.3%)	4.6%	$92.91	-3.1%	COM	90353T100

Exited Positions (2)

CRM SALESFORCE INC 2.7%

Value ($000) $5,705 Shares 24,073 Est. Cost $316.28 Unrealized -21.5%

CPRT COPART INC 1.3%

Value ($000) $2,655 Shares 59,032 Est. Cost $56.94 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	24,073	$5,705	2.7%	$316.28	-21.5%	—	79466L302
CPRT	COPART INC	59,032	$2,655	1.3%	$56.94	-27.2%	—	217204106

Decreased Positions (5)

RBLX ROBLOX CORP 1.5%

Value ($000) $3,229 (-66.3%) Shares 39,849 (-42.4%) Est. Cost $64.49 Unrealized +64.6%

KKR KKR & CO INC 5.2%

Value ($000) $10,800 (-22.6%) Shares 84,722 (-21.1%) Est. Cost $141.55 Unrealized -12.2%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $8,018 (-24.9%) Shares 49,986 (-24.0%) Est. Cost $121.41 Unrealized +26.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $9,632 (-19.0%) Shares 59,469 (-15.7%) Est. Cost $158.13 Unrealized -1.2%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $11,257 (-7.7%) Shares 2,102 (-6.9%) Est. Cost $4762.32 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	39,849 (-42.4%)	$3,229 (-66.3%)	1.5%	$64.49	+64.6%	CL A	771049103
KKR	KKR & CO INC	84,722 (-21.1%)	$10,800 (-22.6%)	5.2%	$141.55	-12.2%	COM	48251W104
PM	PHILIP MORRIS INTL INC	49,986 (-24.0%)	$8,018 (-24.9%)	3.8%	$121.41	+26.5%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	59,469 (-15.7%)	$9,632 (-19.0%)	4.6%	$158.13	-1.2%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	2,102 (-6.9%)	$11,257 (-7.7%)	5.4%	$4762.32	+7.9%	COM	09857L108

Unchanged Positions (2)

GOOGL ALPHABET INC CAP STK 6.5%

Value ($000) $13,614 Shares 43,496 Est. Cost $174.14 Unrealized +64.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.0%

Value ($000) $12,544 Shares 143,490 Est. Cost $75.95 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	43,496	$13,614	6.5%	$174.14	+64.0%	CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	143,490	$12,544	6.0%	$75.95	+12.3%	COM	78467J100