Triata Capital Ltd

Fundamental concentrated ★Highest signal CIK 2014039

League rank

#1010

in Fundamental concentrated · #7442 overall

Long book

$551.8M

Q1 2026

Positions

Top-10 weight

94%

concentration

Last quarter

-10.2%

SPY +14.8%

Turnover

of book per quarter

Strategy in plain words

auto-generated from filings

Triata Capital Ltd is a concentrated fundamental stock-picker, running a $551.8M US long book across 14 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PDD HOLDINGS INC, VNET GROUP INC-ADR, QFIN HOLDINGS INC-ADR, GDS HOLDINGS LTD - ADR, ALIBABA GROUP HOLDING-SP ADR.

Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options

Fund long book S&P 500

Q4 2024

+27.9%

Q1 2025

-7.2%

Q2 2025

+31.7%

Q3 2025

-12.6%

Q4 2025

-6.9%

Q1 2026

-10.2%

Sector allocation

Industrials

100%

Long book by quarter

$241.4M

Q4 2024

$442.0M

Q1 2025

$512.3M

Q2 2025

$856.8M

Q3 2025

$825.1M

Q4 2025

$551.8M

Q1 2026

What does Triata Capital own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	May 14, 2026	14	$551.8M	canonical	SEC ↗
Q4 2025	13F-HR	Feb 17, 2026	15	$825.1M	canonical	SEC ↗
Q3 2025	13F-HR	Nov 13, 2025	15	$856.8M	canonical	SEC ↗
Q2 2025	13F-HR	Aug 14, 2025	15	$512.3M	canonical	SEC ↗
Q1 2025	13F-HR	May 14, 2025	12	$442.0M	canonical	SEC ↗
Q4 2024	13F-HR	Feb 14, 2025	12	$241.4M	canonical	SEC ↗

Triata Capital Ltd

Strategy in plain words

Implied long-book return vs S&P 500

Sector allocation

Long book by quarter

What does Triata Capital own?

13F filing history

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