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Triavera Capital LLC

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13F filer, CIK 2011325, LARKSPUR, CA

Triavera Capital LLC reported $183,846,088 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 80.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011325-26-000004

Period
2026-06-30
Reported value
$184M
Holdings
15
Top 10 weight
80.22%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+280,000$7.79M
BKNGadded+33,651$6M
TSMadded+5,100$2.44M
METAadded+4,241$2.39M
AMZNadded+9,467$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-82,410-$7.94M
DHRexited-40,502-$7.68M
SPGIreduced-5,500-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011325-26-000004, largest first. % of portfolio is the value over $183,846,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,997 shares; 2025Q1: 57,233 shares; 2025Q2: 59,758 shares; 2025Q3: 59,758 shares; 2025Q4: 60,896 shares; 2026Q1: 52,896 shares; 2026Q2: 57,996 shares 57,996$27.7M15.07%+5,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,765 shares; 2025Q1: 69,765 shares; 2025Q2: 81,765 shares; 2025Q3: 81,765 shares; 2025Q4: 89,559 shares; 2026Q1: 100,609 shares; 2026Q2: 110,076 shares 110,076$26.2M14.27%+9,467Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,990 shares; 2025Q1: 67,990 shares; 2025Q2: 43,496 shares; 2025Q3: 43,496 shares; 2025Q4: 43,496 shares; 2026Q1: 43,496 shares; 2026Q2: 44,974 shares 44,974$16.1M8.74%+1,478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 17,767 shares; 2026Q1: 19,367 shares; 2026Q2: 23,608 shares 23,608$13.3M7.23%+4,241Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,727 shares; 2025Q1: 59,127 shares; 2025Q2: 60,900 shares; 2025Q3: 65,600 shares; 2025Q4: 66,771 shares; 2026Q1: 59,629 shares; 2026Q2: 60,991 shares 60,991$12.3M6.68%+1,362Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 50,459 shares; 2025Q2: 37,497 shares; 2025Q3: 42,667 shares; 2025Q4: 45,988 shares; 2026Q1: 45,988 shares; 2026Q2: 50,388 shares 50,388$12M6.5%+4,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,195 shares; 2025Q3: 79,995 shares; 2025Q4: 84,526 shares; 2026Q1: 75,863 shares; 2026Q2: 81,326 shares 81,326$11M5.96%+5,463Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,950 shares; 2026Q1: 666,950 shares; 2026Q2: 683,268 shares 683,268$10.8M5.85%+16,318Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,591 shares; 2025Q1: 92,938 shares; 2025Q2: 107,334 shares; 2025Q3: 107,334 shares; 2025Q4: 84,722 shares; 2026Q1: 99,956 shares; 2026Q2: 99,956 shares 99,956$9.17M4.99%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,189 shares; 2025Q1: 78,077 shares; 2025Q2: 65,794 shares; 2025Q3: 65,794 shares; 2025Q4: 49,986 shares; 2026Q1: 49,986 shares; 2026Q2: 49,986 shares 49,986$9.04M4.92%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares; 2025Q4: 117,800 shares; 2026Q1: 92,800 shares; 2026Q2: 112,630 shares 112,630$8.13M4.42%+19,830Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,000 shares 280,000$7.79M4.24%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,023 shares; 2025Q1: 64,358 shares; 2025Q2: 64,358 shares; 2025Q3: 70,549 shares; 2025Q4: 59,469 shares; 2026Q1: 59,469 shares; 2026Q2: 61,043 shares 61,043$7.52M4.09%+1,574Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,554 shares; 2025Q1: 20,409 shares; 2025Q2: 20,409 shares; 2025Q3: 23,189 shares; 2025Q4: 24,565 shares; 2026Q1: 22,156 shares; 2026Q2: 16,656 shares 16,656$6.78M3.69%-5,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,165 shares; 2025Q1: 2,462 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,102 shares; 2026Q1: 902 shares; 2026Q2: 34,553 shares 34,553$6.16M3.35%+33,651Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO82,410$7.94Mshares
DHRDANAHER CORP DEL40,502$7.68Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011325-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011325-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002011325-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002011325-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002011325-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002011325-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002011325-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002011325-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set