Triavera Capital LLC
SEC Form 13F institutional filer · CIK 0002011325
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
81.3%
Triavera Capital LLC — $140M AUM allocation strategy
Triavera Capital LLC files SEC Form 13F and reports $140M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 31.1%, followed by Financials 20.0% and Consumer Discretionary 17.7%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Triavera Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$140M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DIS +23.6K sh · +$1.25M+$KKR +15.2K sh · −$1.55M+$AMZN +11.1K sh · +$282K
Biggest trims (shares)
−$UBER −25K sh · −$2.95M−$CBRE −8.66K sh · −$3.31M−$TKO −7.14K sh · −$1.93M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services16.9%—
- Broadline Retail15.0%—
- Movies & Entertainment14.3%—
- Financial Exchanges & Data13.4%—
- Building Products7.7%—
- Real Estate Services7.3%—
- Asset Management & Custody Banks6.6%—
- Tobacco5.9%—
- Other holdings12.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 101K | $21M | +11.1K | 15.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 43.5K | $12.5M | +0 | 8.9% |
| $TKO | TKO Group Holdings Inc | 59.6K | $12M | -7.14K | 8.6% |
| $META | Meta Platforms Inc | 19.4K | $11.1M | +1.6K | 7.9% |
| $FERG | Ferguson Enterprises Inc | 46K | $10.7M | +0 | 7.7% |
| $CBRE | CBRE Group Inc Common Stock Class A | 75.9K | $10.3M | -8.66K | 7.3% |
| $SPGI | S&P Global Inc | 22.2K | $9.42M | -2.41K | 6.7% |
| $ICE | Intercontinental Exchange Inc | 59.5K | $9.35M | +0 | 6.7% |
| $KKR | KKR & Co. Inc | 100K | $9.25M | +15.2K | 6.6% |
| $PM | Philip Morris International Inc | 50K | $8.26M | +0 | 5.9% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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