Holdings of Triveni Capital Investments LP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.1 % of the equity sleeve
Sector breakdown
- Financials 72.9 %
- Industrials 2.6 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.1 %
- IN 14.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 79.2M $ | 85.06 % |
| 2 | IN | 1 | 13.9M $ | 14.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 537,149 | 13.9M $ | |
| 2 | Capital One Financial Corp | 59,480 | 10.9M $ | |
| 3 | Reinsurance Group of America Inc | 42,275 | 8.6M $ | |
| 4 | Visa Inc | 27,886 | 8.4M $ | |
| 5 | KKR & Co Inc | 85,491 | 7.9M $ | |
| 6 | JPMorgan Chase & Co | 24,365 | 7.2M $ | |
| 7 | S&P Global Inc | 15,728 | 6.7M $ | |
| 8 | First Horizon Corp | 284,813 | 6.5M $ | |
| 9 | MSCI Inc | 12,015 | 6.5M $ | |
| 10 | Huntington Bancshares Inc/OH | 409,048 | 6.4M $ | |
| 11 | UMB Financial Corp | 50,932 | 5.7M $ | |
| 12 | Lennar Corp | 28,391 | 2.5M $ | |
| 13 | Rocket Cos Inc | 136,208 | 1.9M $ |