Triveni Capital Investments LP Concentrated Active

CIK: 0002062730 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $134,071 (100.0% shares, 0.0% debt)

Holdings (16)

V VISA INC 9.9%

Value ($000) $13,295 Shares 37,910 Est. Cost $340.38 Unrealized 0.0%

IBN ICICI BANK LIMITED 9.0%

Value ($000) $12,081 Shares 405,413 Est. Cost $29.80 Unrealized —

COF CAPITAL ONE FINL CORP 8.9%

Value ($000) $11,871 Shares 48,982 Est. Cost $222.19 Unrealized 0.0%

KKR KKR & CO INC 8.6%

Value ($000) $11,539 Shares 90,514 Est. Cost $124.29 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $9,263 Shares 17,725 Est. Cost $494.21 Unrealized 0.0%

EFX EQUIFAX INC 6.7%

Value ($000) $8,935 Shares 41,179 Est. Cost $218.67 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA 6.4%

Value ($000) $8,552 Shares 42,033 Est. Cost $193.39 Unrealized 0.0%

BAC BANK AMERICA CORP 6.3%

Value ($000) $8,477 Shares 154,120 Est. Cost $52.67 Unrealized 0.0%

FICO FAIR ISAAC CORP 6.2%

Value ($000) $8,264 Shares 4,888 Est. Cost $1721.38 Unrealized 0.0%

WEX WEX INC 5.3%

Value ($000) $7,164 Shares 48,087 Est. Cost $150.68 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 5.1%

Value ($000) $6,807 Shares 284,813 Est. Cost $22.18 Unrealized 0.0%

UMBF UMB FINL CORP 4.4%

Value ($000) $5,859 Shares 50,932 Est. Cost $113.28 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 4.1%

Value ($000) $5,528 Shares 318,598 Est. Cost $16.29 Unrealized 0.0%

LEN LENNAR CORP 4.1%

Value ($000) $5,499 Shares 53,492 Est. Cost $120.70 Unrealized 0.0%

MSCI MSCI INC 4.1%

Value ($000) $5,473 Shares 9,540 Est. Cost $559.99 Unrealized 0.0%

XP XP INC 4.1%

Value ($000) $5,463 Shares 333,734 Est. Cost $17.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	37,910	$13,295	9.9%	$340.38	0.0%	COM CL A	92826C839
IBN	ICICI BANK LIMITED	405,413	$12,081	9.0%	$29.80	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	48,982	$11,871	8.9%	$222.19	0.0%	COM	14040H105
KKR	KKR & CO INC	90,514	$11,539	8.6%	$124.29	0.0%	COM	48251W104
SPGI	S&P GLOBAL INC	17,725	$9,263	6.9%	$494.21	0.0%	COM	78409V104
EFX	EQUIFAX INC	41,179	$8,935	6.7%	$218.67	0.0%	COM	294429105
RGA	REINSURANCE GRP OF AMERICA	42,033	$8,552	6.4%	$193.39	0.0%	COM NEW	759351604
BAC	BANK AMERICA CORP	154,120	$8,477	6.3%	$52.67	0.0%	COM	060505104
FICO	FAIR ISAAC CORP	4,888	$8,264	6.2%	$1721.38	0.0%	COM	303250104
WEX	WEX INC	48,087	$7,164	5.3%	$150.68	0.0%	COM	96208T104
FHN	FIRST HORIZON CORPORATION	284,813	$6,807	5.1%	$22.18	0.0%	COM	320517105
UMBF	UMB FINL CORP	50,932	$5,859	4.4%	$113.28	0.0%	COM	902788108
HBAN	HUNTINGTON BANCSHARES INC	318,598	$5,528	4.1%	$16.29	0.0%	COM	446150104
LEN	LENNAR CORP	53,492	$5,499	4.1%	$120.70	0.0%	CL A	526057104
MSCI	MSCI INC	9,540	$5,473	4.1%	$559.99	0.0%	COM	55354G100
XP	XP INC	333,734	$5,463	4.1%	$17.61	0.0%	CL A	G98239109