Triavera Capital LLC

LARKSPUR, CA · CIK 2011325 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

As an employer

$183.8m reported value +9.9% vs Q1 2026

15positions

80.2%in top 10

1 new 11 added 1 reduced 2 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	57,996	$27.7m15.07%	15.07%	Added +5.1k	+5,100 9.6%
2	AMAZON COM INC COM AMZN	AMZN	110,076	$26.2m14.27%	14.27%	Added +9.5k	+9,467 9.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,974	$16.1m8.74%	8.74%	Added +1.5k	+1,478 3.4%
4	META PLATFORMS INC CL A META	META	23,608	$13.3m7.23%	7.23%	Added +4.2k	+4,241 21.9%
5	TKO GROUP HOLDINGS INC CL A TKO	TKO	60,991	$12.3m6.68%	6.68%	Added +1.4k	+1,362 2.3%
6	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	50,388	$12.0m6.50%	6.50%	Added +4.4k	+4,400 9.6%
7	CBRE GROUP INC CL A CBRE	CBRE	81,326	$11.0m5.96%	5.96%	Added +5.5k	+5,463 7.2%
8	ROCKET COS INC COM CL A RKT	RKT	683,268	$10.8m5.85%	5.85%	Added +16.3k	+16,318 2.5%
9	KKR & CO INC COM KKR	KKR	99,956	$9.2m4.99%	4.99%	Unchanged
10	PHILIP MORRIS INTL INC COM PM	PM	49,986	$9.0m4.92%	4.92%	Unchanged
11	UBER TECHNOLOGIES INC COM UBER	UBER	112,630	$8.1m4.42%	4.42%	Added +19.8k	+19,830 21.4%
12	TOAST INC CL A TOST	TOST	280,000	$7.8m4.24%	4.24%	New
13	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	61,043	$7.5m4.09%	4.09%	Added +1.6k	+1,574 2.6%
14	S&P GLOBAL INC COM SPGI	SPGI	16,656	$6.8m3.69%	3.69%	Reduced -5.5k	-5,500 -24.8%
15	BOOKING HOLDINGS INC COM BKNG	BKNG	34,553	$6.2m3.35%	3.35%	Added +12.0k	+12,003 53.2%

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	82,410	$7.9m82.4k shares
DANAHER CORPORATION DHR	DHR	40,502	$7.7m40.5k shares