Triavera Capital LLC holds a focused book of 16 stocks worth $167.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Amazon.com Inc at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Triavera Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 18 / 16 | $634.4B |
| BlackRock, Inc. | 18 / 16 | $481.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 18 / 16 | $402.0B |
| FMR LLC | 18 / 16 | $257.4B |
| STATE STREET CORP | 18 / 16 | $250.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 18 / 16 | $153.2B |
| MORGAN STANLEY | 18 / 16 | $125.2B |
| JPMORGAN CHASE & CO | 18 / 16 | $116.2B |
Ranked by how many of Triavera Capital LLC's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $21.0M | 100.6K | 12.5% | ▲+12% Added · +11K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.9M | 52.9K | 10.7% | ▼−13% Reduced · −8K sh | |
| 3 | Alphabet Inc Cap STK CL A | $12.5M | 43.5K | 7.5% | —Held | |
| 4 | Tko Group Holdings Inc CL A | $12.0M | 59.6K | 7.2% | ▼−11% Reduced · −7K sh | |
| 5 | Meta Platforms Inc CL A | $11.1M | 19.4K | 6.6% | ▲+9.0% Added · +2K sh | |
| 6 | Ferguson Enterprises Inc COMMON STOCK NEW | $10.7M | 46.0K | 6.4% | —Held | |
| 7 | Cbre Group Inc CL A | $10.3M | 75.9K | 6.1% | ▼−10% Reduced · −9K sh | |
| 8 | Rocket Cos Inc COM CL A | $9.5M | 667.0K | 5.7% | ▼−11% Reduced · −80K sh | |
| 9 | S&P Global Inc COM | $9.4M | 22.2K | 5.6% | ▼−9.8% Reduced · −2K sh | |
| 10 | Intercontinental Exchange In COM | $9.4M | 59.5K | 5.6% | —Held | |
| 11 | KKR & Co Inc COM | $9.2M | 100.0K | 5.5% | ▲+18% Added · +15K sh | |
| 12 | Philip Morris Intl Inc COM | $8.3M | 50.0K | 4.9% | —Held | |
| 13 | Disney Walt Co COM | $7.9M | 82.4K | 4.7% | ▲+40% Added · +24K sh | |
| 14 | Danaher Corp Del COM | $7.7M | 40.5K | 4.6% | ▲+19% Added · +6K sh | |
| 15 | Uber Technologies Inc COM | $6.7M | 92.8K | 4.0% | ▼−21% Reduced · −25K sh | |
| 16 | Booking Holdings Inc COM | $3.8M | 902 | 2.3% | ▼−57% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.