Triavera Capital LLC

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$167,332
Net value change ($000)
-41,871 (-20.0%)
New positions
0
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 1,249 18.7%
FERG 489 4.8%
AMZN 282 1.4%
PM 247 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -12,544 -100.0%
BKNG -7,459 -66.3%
RKT -4,957 -34.3%
SPGI -3,413 -26.6%
CBRE -3,315 -24.4%
RBLX -3,229 -100.0%
UBER -2,950 -30.6%
TKO -1,931 -13.8%
KKR -1,554 -14.4%
GOOGL -1,106 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type