Triveni Capital Investments LP holds a focused book of 15 reported positions worth $83.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened United Rentals Inc and trimmed Capital One Financial Corp. Their largest long position is Visa Inc-Class A Shares at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+2.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Triveni Capital Investments LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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
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 Triveni Capital Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Alfreton Capital LLP | 2 / 15 | $154.0M |
| Hudson Way Capital Management LLC | 4 / 15 | $385.5M |
| ValueAct Holdings, L.P. | 3 / 15 | $1.8B |
| Chris Hohn | 2 / 15 | $16.2B |
| GCQ Funds Management Pty Ltd | 3 / 15 | $190.3M |
| Cander Asset Management LP | 8 / 15 | $138.2M |
| Meritage Group LP | 3 / 15 | $625.6M |
| Unisphere Establishment | 4 / 15 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Triveni Capital Investments LP: 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 | Visa Inc COM CL A | $11.5M | 33.4K | 13.7% | ▲+20% Added · +5K sh | |
| 2 | Capital One Finl Corp COM | $9.5M | 47.3K | 11.3% | ▼−20% Reduced · −12K sh | |
| 3 | Icici Bank Limited ADR | $7.6M | 260.8K | 9.0% | ▼−51% Reduced · −276K sh | |
| 4 | Reinsurance Group Amer Inc COM NEW | $7.2M | 34.0K | 8.6% | ▼−19% Reduced · −8K sh | |
| 5 | KKR & Co Inc COM | $5.6M | 61.6K | 6.7% | ▼−28% Reduced · −24K sh | |
| 6 | JPMorgan Chase & Co COM | $5.6M | 17.0K | 6.6% | ▼−30% Reduced · −7K sh | |
| 7 | S&P Global Inc COM | $5.2M | 12.8K | 6.2% | ▼−19% Reduced · −3K sh | |
| 8 | United Rentals Inc COM | $4.8M | 4.2K | 5.7% | ▲New New position | |
| 9 | First Horizon Corporation COM | $4.8M | 185.8K | 5.7% | ▼−35% Reduced · −99K sh | |
| 10 | Huntington Bancshares Inc COM | $4.4M | 245.5K | 5.2% | ▼−40% Reduced · −164K sh | |
| 11 | Rocket Cos Inc COM CL A | $4.2M | 264.9K | 5.0% | ▲+94% Added · +129K sh | |
| 12 | XP Inc CL A | $3.9M | 241.4K | 4.7% | ▼−41% Reduced · −171K sh | |
| 13 | Umb Finl Corp COM | $3.5M | 24.6K | 4.2% | ▼−52% Reduced · −26K sh | |
| 14 | Bank Hawaii Corp COM | $3.1M | 38.2K | 3.7% | ▲New New position | |
| 15 | Msci Inc COM | $3.1M | 5.5K | 3.6% | ▼−55% Reduced · −7K sh |
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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.