StockDriftsStockDriftsTop 15 Triavera Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.07% | 58.0K | $27.7M | +9.64%(+5.10K) | $206.07(+108.90%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 14.27% | 110.1K | $26.2M | +9.41%(+9.47K) | $207.91(+27.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK | 8.74% | 45.0K | $16.1M | +3.40%(+1.48K) | $182.11(+90.20%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.23% | 23.6K | $13.3M | +21.90%(+4.24K) | $581.54(+2.31%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 6.68% | 61.0K | $12.3M | +2.28%(+1.36K) | $140.53(+42.09%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 6.5% | 50.4K | $12.0M | +9.57%(+4.40K) | $192.77(+28.71%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 5.96% | 81.3K | $11.0M | +7.20%(+5.46K) | $137.00(+10.86%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 5.85% | 683.3K | $10.8M | +2.45%(+16.32K) | $19.26(-23.58%) | 2026-06-30 | |
| KKR | KKR & CO INC | 4.99% | 100.0K | $9.2M | +0.00%(+0) | $132.79(-13.17%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 4.92% | 50.0K | $9.0M | +0.00%(+0) | $121.80(+55.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.31% |
Triavera Capital LLC reports $183.85M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are TSM (15.1%), AMZN (14.3%) and GOOGL (8.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +12.21% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Triavera Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011325). View Triavera Capital LLC’s 13F filings on SEC