Triavera Capital LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$183,846
Net value change ($000)
+16,514 (9.9%)
New positions
1
Sold out positions
2
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 9,821 54.9%
TOST 7,790 NEW
AMZN 5,282 25.2%
GOOGL 3,564 28.5%
BKNG 2,361 62.2%
META 2,218 20.0%
UBER 1,452 21.8%
RKT 1,257 13.2%
FERG 1,232 11.5%
PM 778 9.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -7,943 -100.0%
DHR -7,679 -100.0%
SPGI -2,641 -28.0%
ICE -1,838 -19.7%
KKR -72 -0.8%
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