Triavera Capital LLC holds a focused book of 15 reported positions worth $183.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Toast Inc-Class A and trimmed S&P Global Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be -4% (-4.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +1.5%, a 5.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Triavera Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Triavera Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 4 / 15 | $587.6M |
| Newlands Management Operations LLC | 3 / 15 | $9.2B |
| 7G Capital Management, LLC | 3 / 15 | $121.4M |
| Keywise Capital Management (HK) Ltd | 2 / 15 | $404.1M |
| Noked Israel Ltd | 3 / 15 | $521.7M |
| Montaka Global Pty Ltd | 8 / 15 | $92.7M |
| Skye Global Management LP | 4 / 15 | $2.7B |
| Crow's Nest Holdings LP | 4 / 15 | $171.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Triavera Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $27.7M | 58.0K | 15.1% | ▲+9.6% Added · +5K sh | |
| 2 | Amazon Com Inc COM | $26.2M | 110.1K | 14.3% | ▲+9.4% Added · +9K sh | |
| 3 | Alphabet Inc Cap STK CL A | $16.1M | 45.0K | 8.7% | ▲+3.4% Added · +1K sh | |
| 4 | Meta Platforms Inc CL A | $13.3M | 23.6K | 7.2% | ▲+22% Added · +4K sh | |
| 5 | Tko Group Holdings Inc CL A | $12.3M | 61.0K | 6.7% | ▲+2.3% Added · +1K sh | |
| 6 | Ferguson Enterprises Inc COMMON STOCK NEW | $12.0M | 50.4K | 6.5% | ▲+9.6% Added · +4K sh | |
| 7 | Cbre Group Inc CL A | $11.0M | 81.3K | 6.0% | ▲+7.2% Added · +5K sh | |
| 8 | Rocket Cos Inc COM CL A | $10.8M | 683.3K | 5.9% | ▲+2.4% Added · +16K sh | |
| 9 | KKR & Co Inc COM | $9.2M | 100.0K | 5.0% | —Held | |
| 10 | Philip Morris Intl Inc COM | $9.0M | 50.0K | 4.9% | —Held | |
| 11 | Uber Technologies Inc COM | $8.1M | 112.6K | 4.4% | ▲+21% Added · +20K sh | |
| 12 | Toast Inc CL A | $7.8M | 280.0K | 4.2% | ▲New New position | |
| 13 | Intercontinental Exchange In COM | $7.5M | 61.0K | 4.1% | ▲+2.6% Added · +2K sh | |
| 14 | S&P Global Inc COM | $6.8M | 16.7K | 3.7% | ▼−25% Reduced · −6K sh | |
| 15 | Booking Holdings Inc COM | $6.2M | 34.6K | 3.3% | ▲38× Added · +34K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011325/holdings"
Use Arkolith to show Triavera Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.