Triveni Capital Investments
Triveni Capital Investments reported 15 stocks worth $83.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (13.7%), COF (11.3%) and IBN (9.0%). Compared with Q1 2026, the fund opened new positions in URI and BOH, added to V and RKT, trimmed COF, IBN and RGA and sold out of LEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $11.5M | 13.7% | 33K | +5,495 (+20%) | 3 of 3 | |
| 2 |  COF Capital One Finl Corp | $9.5M | 11.3% | 47K | −12K (−20%) | 3 of 3 | |
| 3 |  IBN Icici Bank Limited | $7.6M | 9.0% | 261K | −276K (−51%) | 3 of 3 | |
| 4 |  RGA Reinsurance Grp of America I | $7.2M | 8.6% | 34K | −8,226 (−19%) | 3 of 3 | |
| 5 |  KKR KKR & Co Inc | $5.6M | 6.7% | 62K | −24K (−28%) | 3 of 3 | |
| 6 |  JPM Jpmorgan Chase & Co. | $5.6M | 6.6% | 17K | −7,384 (−30%) | 2 of 3 | |
| 7 |  SPGI S&P Global Inc | $5.2M | 6.2% | 13K | −2,953 (−19%) | 3 of 3 | |
| 8 |  URI United Rentals Inc | $4.8M | 5.7% | 4,215 | New position | 1 of 3 | |
| 9 |  FHN First Horizon Corporation | $4.8M | 5.7% | 186K | −99K (−35%) | 3 of 3 | |
| 10 |  HBAN Huntington Bancshares Inc | $4.4M | 5.2% | 246K | −164K (−40%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LEN Lennar Corp | $2.5M | 28K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Triveni Capital Investments 13F FAQ
What does Triveni Capital Investments own?
Triveni Capital Investments reported 15 stocks worth $83.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (13.7%), COF (11.3%) and IBN (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Triveni Capital Investments buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 11 trimmed and 1 sold out. New positions include URI and BOH. It sold all of LEN.
When will Triveni Capital Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Triveni Capital Investments's portfolio worth?
The Q2 2026 filing reports $83.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.