Triavera Capital LLC Concentrated Active

Location: Larkspur, CA

CIK: 0002011325 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 12.5%

Value $20.95M Shares 100,609 Est. Cost $208.10 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.7%

Value $17.88M Shares 52,896 Est. Cost $197.97 Unrealized —

GOOGL ALPHABET INC CAP STK 7.5%

Value $12.51M Shares 43,496 Est. Cost $174.14 Unrealized +85.6%

TKO TKO GROUP HOLDINGS INC 7.2%

Value $12.02M Shares 59,629 Est. Cost $134.60 Unrealized +52.7%

META META PLATFORMS INC 6.6%

Value $11.08M Shares 19,367 Est. Cost $595.09 Unrealized +10.2%

FERG FERGUSON ENTERPRISES INC 6.4%

Value $10.73M Shares 45,988 Est. Cost $196.58 Unrealized +27.7%

CBRE CBRE GROUP INC 6.1%

Value $10.28M Shares 75,863 Est. Cost $130.38 Unrealized +23.8%

RKT ROCKET COS INC 5.7%

Value $9.504M Shares 666,950 Est. Cost $17.88 Unrealized +12.7%

SPGI S&P GLOBAL INC 5.6%

Value $9.424M Shares 22,156 Est. Cost $506.10 Unrealized -4.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value $9.353M Shares 59,469 Est. Cost $158.13 Unrealized +4.3%

KKR KKR & CO INC 5.5%

Value $9.246M Shares 99,956 Est. Cost $137.46 Unrealized -16.5%

PM PHILIP MORRIS INTL INC 4.9%

Value $8.265M Shares 49,986 Est. Cost $121.41 Unrealized +44.9%

DIS DISNEY WALT CO 4.7%

Value $7.943M Shares 82,410 Est. Cost $107.14 Unrealized +2.2%

DHR DANAHER CORP DEL 4.6%

Value $7.679M Shares 40,502 Est. Cost $230.15 Unrealized -2.4%

UBER UBER TECHNOLOGIES INC 4.0%

Value $6.675M Shares 92,800 Est. Cost $92.91 Unrealized -15.3%

BKNG BOOKING HOLDINGS INC 2.3%

Value $3.798M Shares 902 Est. Cost $4762.32 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,609	$20.95M	12.5%	$208.10	+9.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,896	$17.88M	10.7%	$197.97	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC CAP STK	43,496	$12.51M	7.5%	$174.14	+85.6%	CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	59,629	$12.02M	7.2%	$134.60	+52.7%	CL A	87256C101
META	META PLATFORMS INC	19,367	$11.08M	6.6%	$595.09	+10.2%	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	45,988	$10.73M	6.4%	$196.58	+27.7%	COMMON STOCK NEW	31488V107
CBRE	CBRE GROUP INC	75,863	$10.28M	6.1%	$130.38	+23.8%	CL A	12504L109
RKT	ROCKET COS INC	666,950	$9.504M	5.7%	$17.88	+12.7%	COM CL A	77311W101
SPGI	S&P GLOBAL INC	22,156	$9.424M	5.6%	$506.10	-4.1%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	59,469	$9.353M	5.6%	$158.13	+4.3%	COM	45866F104
KKR	KKR & CO INC	99,956	$9.246M	5.5%	$137.46	-16.5%	COM	48251W104
PM	PHILIP MORRIS INTL INC	49,986	$8.265M	4.9%	$121.41	+44.9%	COM	718172109
DIS	DISNEY WALT CO	82,410	$7.943M	4.7%	$107.14	+2.2%	COM	254687106
DHR	DANAHER CORP DEL	40,502	$7.679M	4.6%	$230.15	-2.4%	COM	235851102
UBER	UBER TECHNOLOGIES INC	92,800	$6.675M	4.0%	$92.91	-15.3%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	902	$3.798M	2.3%	$4762.32	+0.4%	COM	09857L108