Triveni Capital Investments LP
CIK 0002062730
Annualised vol
12.445717%
Beta
0.522212
HHI
781.800214
Top-10 weight
78.793192%
VaR 95%
1.089704%
VaR 99%
2.282063%
Max drawdown
25.634276%
Matched value
61.971993%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 33,381 | 27,886 | 19.71% | 11,452,687 |
| IBN | REDUCED | 260,822 | 537,149 | -51.44% | 7,571,663 |
| KKR | REDUCED | 61,554 | 85,491 | -28.0% | 5,649,426 |
| JPM | REDUCED | 16,981 | 24,365 | -30.31% | 5,558,391 |
| SPGI | REDUCED | 12,775 | 15,728 | -18.78% | 5,202,747 |
| URI | NEW | 4,215 | - | - | 4,775,131 |
| FHN | REDUCED | 185,844 | 284,813 | -34.75% | 4,765,040 |
| XP | REDUCED | 241,362 | 411,964 | -41.41% | 3,924,546 |
| MSCI | REDUCED | 5,463 | 12,015 | -54.53% | 3,059,499 |
| LEN | CLOSED OUT | 0 | 28,391 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,452,687 | 13.66 | 33381.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,493,539 | 11.32 | 47321.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 7,571,663 | 9.03 | 260822.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,240,520 | 8.64 | 34049.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 5,649,426 | 6.74 | 61554.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,558,391 | 6.63 | 16981.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,202,747 | 6.21 | 12775.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 4,775,131 | 5.7 | 4215.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,765,040 | 5.68 | 185844.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,353,371 | 5.19 | 245537.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,172,506 | 4.98 | 264921.0 | |
| XP | REDUCED | XP INC | CL A | G98239109 | 3,924,546 | 4.68 | 241362.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,512,895 | 4.19 | 24607.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 3,110,962 | 3.71 | 38176.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,059,499 | 3.65 | 5463.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 83,842,923 | 15 | 12.445717 | 0.522212 | 25.634276 |
| 2026-03-31 | 2026-05-15 | 100,942,101 | 14 | 12.484168 | 0.514658 | 26.098321 |
| 2025-12-31 | 2026-02-17 | 134,070,550 | 16 | 14.189638 | 0.602621 | 30.287117 |