Triavera Capital
LARKSPUR, CAfiles as Triavera Capital LLC
$184m in 15 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$184m
Stocks
15
Top 10 share
80.2%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- ToastTOST4.2% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM15.1% of the fund+10%
- Amazon.comAMZN14.3% of the fund+9%
- AlphabetGOOGL8.7% of the fund+3%
- Meta PlatformsMETA7.2% of the fund+22%
- TKO Group HoldingsTKO6.7% of the fund+2%
- Ferguson EnterprisesFERG6.5% of the fund+10%
- Cbre GroupCBRE6.0% of the fund+7%
- Rocket CompaniesRKT5.9% of the fund+2%
- Uber TechnologiesUBER4.4% of the fund+21%
- Intercontinental ExchangeICE4.1% of the fund+3%
- Booking HoldingsBKNG3.3% of the fund+53%
Cut
Sold some of their stake.
- S&P GlobalSPGI3.7% of the fund-25%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- DanaherDHR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 15.1% | $28m | 57,996 | +10% |
| Amazon.comAMZN | 14.3% | $26m | 110,076 | +9% |
| AlphabetGOOGL | 8.7% | $16m | 44,974 | +3% |
| Meta PlatformsMETA | 7.2% | $13m | 23,608 | +22% |
| TKO Group HoldingsTKO | 6.7% | $12m | 60,991 | +2% |
| Ferguson EnterprisesFERG | 6.5% | $12m | 50,388 | +10% |
| Cbre GroupCBRE | 6.0% | $11m | 81,326 | +7% |
| Rocket CompaniesRKT | 5.9% | $11m | 683,268 | +2% |
| KKRKKR | 5.0% | $9m | 99,956 | Held |
| Philip Morris InternationalPM | 4.9% | $9m | 49,986 | Held |
| Uber TechnologiesUBER | 4.4% | $8m | 112,630 | +21% |
| ToastTOST | 4.2% | $8m | 280,000 | New |
| Intercontinental ExchangeICE | 4.1% | $8m | 61,043 | +3% |
| S&P GlobalSPGI | 3.7% | $7m | 16,656 | -25% |
| Booking HoldingsBKNG | 3.3% | $6m | 34,553 | +53% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.1% since 30 June 2025.
Where the money is
Financial services22.9%
Media & telecom22.7%
Retail & consumer17.6%
Technology15.1%
Industrials10.9%
Real estate6.0%
Everyday goods4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.