Triata Capital Ltd

Triata Capital Ltd declares $145.8M in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 24.8% of its $588.3M 13F portfolio. Largest positions: VNET Group (4.3% of the company) and GDS Holdings (0.85% of the company). Over time: $145.8M in 2 of these companies for Q2 2026, against $104.4M in 3 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $23.2M and sold nothing of these stocks, at the quarter's prices: a net purchase of $23.2M.

Performance of its AI picks

The AI-stock portfolio Triata Capital Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -18.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -31.8% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. VNET Group (VNET) — $94.6M: 11.8M shares, 4.3% of the company, 16.1% of its portfolio (added this quarter); held since Q4 2024
2. GDS Holdings (GDS) — $51.2M: 1.7M shares, 0.85% of the company, 8.7% of its portfolio (added this quarter); held since Q4 2024

By sector

• Neoclouds & data centers — $145.8M, 100% of its AI holdings, 2 companies

Biggest changes this quarter

• added to GDS Holdings (GDS): +$18.5M at the quarter's price
• added to VNET Group (VNET): +$4.6M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

Follow Triata Capital Ltd's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market