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Triavera Capital LLC

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13F filer, CIK 2011325, LARKSPUR, CA

Triavera Capital LLC reported $167,332,380 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011325-26-000003

Period
2026-03-31
Reported value
$167M
Holdings
16
Top 10 weight
73.94%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+11,050$2.3M
DISadded+23,569$2.27M
KKRadded+15,234$1.41M
DHRadded+6,425$1.22M
METAadded+1,600$915K

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
SSNCexited-143,490-$12.5M
BKNGreduced-1,200-$5.05M
RBLXexited-39,849-$3.23M
TSMreduced-8,000-$2.7M
UBERreduced-25,000-$1.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0002011325-26-000003, largest first. % of portfolio is the value over $167,332,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,609$21M12.52%+11,050Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,896$17.9M10.68%-8,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,496$12.5M7.47%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,629$12M7.19%-7,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,367$11.1M6.62%+1,600Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,988$10.7M6.41%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,863$10.3M6.14%-8,663Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,950 shares; 2026Q1: 666,950 shares 666,950$9.5M5.68%-80,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,156$9.42M5.63%-2,409Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,469$9.35M5.59%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,956$9.25M5.53%+15,234Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,986$8.26M4.94%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,240 shares; 2025Q1: 83,605 shares; 2025Q2: 46,178 shares; 2025Q3: 54,838 shares; 2025Q4: 58,841 shares; 2026Q1: 82,410 shares 82,410$7.94M4.75%+23,569Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,215 shares; 2025Q1: 23,421 shares; 2025Q2: 25,946 shares; 2025Q3: 31,046 shares; 2025Q4: 34,077 shares; 2026Q1: 40,502 shares 40,502$7.68M4.59%+6,425Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares; 2025Q4: 117,800 shares; 2026Q1: 92,800 shares 92,800$6.68M3.99%-25,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 902$3.8M2.27%-1,200Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSNCSS&C TECH HLDGS143,490$12.5Mshares
RBLXROBLOX CORP39,849$3.23Mshares

How Q1 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 0002011325-26-000003 base2026-05-15acceptance time not in the bulk data set