Michael Kahn
Triavera Capital Llc
Assets Managed
$167.332M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-20.01%(2Q avg: -9.11%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Triavera Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.
Assets under management
The assets under management (AUM) of Triavera Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.332M in assets, with a quarterly growth rate of -20.01% and a 2-quarter average growth rate of -9.11%. The portfolio is managed by Michael Kahn, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 12.53% | $20.954M 100,609 shares@ $208.27 avg price | Increased 12.34% |
TSM Taiwan Semiconductor-sp Adr
| 10.69% | $17.876M 52,896 shares@ $337.95 avg price | Decreased -13.13% |
GOOGL Alphabet Inc-cl A
| 7.48% | $12.508M 43,496 shares@ $287.57 avg price | |
TKO Tko Group Holdings Inc
| 7.19% | $12.024M 59,629 shares@ $201.66 avg price | Decreased -10.69% |
META Meta Platforms Inc-class A
| 6.63% | $11.08M 19,367 shares@ $572.14 avg price | Increased 9.01% |
FERG Ferguson Enterprises Inc
| 6.42% | $10.727M 45,988 shares@ $233.27 avg price | |
CBRE Cbre Group Inc - A
| 6.15% | $10.276M 75,863 shares@ $135.47 avg price | Decreased -10.24% |
RKT Rocket Cos Inc-class A
| 5.68% | $9.504M 666,950 shares@ $14.26 avg price | Decreased -10.71% |
SPGI S&p Global Inc
| 5.64% | $9.424M 22,156 shares@ $425.34 avg price | Decreased -9.8% |
ICE Intercontinental Exchange In
| 5.59% | $9.353M 59,469 shares@ $157.28 avg price |
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