☆Triavera Capital LLC
Quality Q
0.546
AUM ($M)
184
Positions
15
Turnover
0.14
Top-10 wt
80%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 15.1% | +4.4% | 27.7 | 57,996 | +5,100 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 14.3% | +1.7% | 26.2 | 110,076 | +9,467 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | ADD | — | 8.7% | +1.3% | 16.1 | 44,974 | +1,478 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 7.2% | +0.6% | 13.3 | 23,608 | +4,241 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 6.7% | -0.5% | 12.3 | 60,991 | +1,362 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 6.5% | +0.1% | 12.0 | 50,388 | +4,400 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 6.0% | -0.2% | 11.0 | 81,326 | +5,463 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 5.9% | +0.2% | 10.8 | 683,268 | +16,318 | 3 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 5.0% | -0.5% | 9.2 | 99,956 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 4.9% | -0.0% | 9.0 | 49,986 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 4.4% | +0.4% | 8.1 | 112,630 | +19,830 | 4 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 4.2% | +4.2% | 7.8 | 280,000 | +280,000 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 4.1% | -1.5% | 7.5 | 61,043 | +1,574 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 3.7% | -1.9% | 6.8 | 16,656 | -5,500 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 3.3% | +1.1% | 6.2 | 34,553 | +33,651 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -40,502 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -82,410 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 15 | 0.14 | 80% | 0.084 | 0.546 | — | in |
| 2026Q1 | 167 | 16 | 0.13 | 74% | 0.072 | 0.491 | — | in |
| 2025Q4 | 209 | 18 | 0.12 | 68% | 0.062 | 0.438 | — | in |
| 2025Q3 | 206 | 19 | 0.09 | 66% | 0.059 | 0.488 | — | in |
| 2025Q2 | 190 | 18 | 0.13 | 68% | 0.061 | 0.463 | — | entered |
| 2025Q1 | 163 | 19 | 0.00 | 66% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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