Triavera Capital LLC

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$184,926
Net value change ($000)
+1,080 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 3,822 28.7%
ICE 1,765 23.5%
AMZN 1,189 4.5%
SPGI 941 13.9%
UBER 899 11.1%
TOST 849 10.9%
Top Reduces (Value $000, Stocks/ETFs)
RKT -2,897 -26.9%
TKO -1,317 -10.7%
TSM -1,240 -4.5%
FERG -742 -6.2%
GOOGL -597 -3.7%
BKNG -530 -8.6%
PM -510 -5.6%
CBRE -506 -4.6%
KKR -48 -0.5%
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