Triveni Capital Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Triveni Capital Investments Lp disclosed 15 stock positions valued at approximately $83.84M as of quarter-end June 30, 2026. The largest holdings include VISA INC, CAPITAL ONE FINL CORP, and ICICI BANK LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $83.84M
Holdings by Sector
Triveni Capital Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 13.66% | 33,381 | +5,495 | +19.71% | $11,452,687 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 11.32% | 47,321 | -12,159 | -20.44% | $9,493,539 |
| ICICI BANK LIMITED | IBN | Financial Services | 9.03% | 260,822 | -276,327 | -51.44% | $7,571,663 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 8.64% | 34,049 | -8,226 | -19.46% | $7,240,520 |
| KKR & CO INC | KKR | Financial Services | 6.74% | 61,554 | -23,937 | -28.00% | $5,649,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.63% | 16,981 | -7,384 | -30.31% | $5,558,391 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.21% | 12,775 | -2,953 | -18.78% | $5,202,747 |
| UNITED RENTALS INC | URI | Industrials | 5.70% | 4,215 | +4,215 | +100.00% | $4,775,131 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 5.68% | 185,844 | -98,969 | -34.75% | $4,765,040 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 5.19% | 245,537 | -163,511 | -39.97% | $4,353,371 |
| ROCKET COS INC | RKT | Financial Services | 4.98% | 264,921 | +128,713 | +94.50% | $4,172,506 |
| XP INC | XP | Other | 4.68% | 241,362 | -170,602 | -41.41% | $3,924,546 |
| UMB FINL CORP | UMBF | Financial Services | 4.19% | 24,607 | -26,325 | -51.69% | $3,512,895 |
| BANK HAWAII CORP | BOH | Financial Services | 3.71% | 38,176 | +38,176 | +100.00% | $3,110,962 |
| MSCI INC | MSCI | Financial Services | 3.65% | 5,463 | -6,552 | -54.53% | $3,059,499 |
Showing 15 of 15 holdings in the latest reporting period.