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Triata Capital - Q1 2026 13F Filings

TR

Triata Capital LTD

CIK: 0002014039
Address: Hong Kong Hong Kong Suite 504A, Icbc Tower, Three Garden Road, Central
$551.82 M
Portfolio Value
14
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-33.12%
$551.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Triata Capital Q1 2026 Filing Summary

Triata Capital LTD filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 551.82 M reflecting a -33.12% change from the prior quarter, spanning 14 assets. The top 10 holdings comprised 93.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Triata Capital’s Q1 2026 Filing

Triata Capital submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Triata Capital reported a managed portfolio value of 551.82 M, consisting of 14 individual positions.

This page displays the raw filing documents. To see which stocks Triata Capital bought or sold during Q1 2026, please visit Triata Capital's Portfolio Analysis page.