StockDriftsStockDriftsTop 15 Triveni Capital Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13.66% | 33.4K | $11.5M | +19.71%(+5.50K) | $341.97(+6.48%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 11.32% | 47.3K | $9.5M | -20.44%(-12.16K) | $224.81(+1.13%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 9.03% | 260.8K | $7.6M | -51.44%(-276.33K) | $29.48(+0.87%) | 2026-06-30 | |
| RGA | REINSURANCE GROUP AMER INC | 8.64% | 34.0K | $7.2M | -19.46%(-8.23K) | $197.83(+26.09%) | 2026-06-30 | |
| KKR | KKR & CO INC | 6.74% | 61.6K | $5.6M | -28.00%(-23.94K) | $128.72(-11.42%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 6.63% | 17.0K | $5.6M | -30.31%(-7.38K) | $308.19(+17.73%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.21% | 12.8K | $5.2M | -18.78%(-2.95K) | $504.65(-17.01%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 5.7% | 4.2K | $4.8M | new | $923.38(+24.96%) | 2026-06-30 | |
| FHN | FIRST HORIZON CORPORATION | 5.68% | 185.8K | $4.8M | -34.75%(-98.97K) | $23.26(+12.75%) | 2026-06-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 5.19% | 245.5K | $4.4M | -39.97%(-163.51K) | $17.13(+4.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -7.29% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.19% |
Triveni Capital Investments LP reports $83.84M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are V (13.7%), COF (11.3%) and IBN (9.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -7.29% cumulatively over 2 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 Triveni Capital Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062730). View Triveni Capital Investments LP’s 13F filings on SEC