The Fund
Triana Holdings Co.
A personal, educational fund looking to achieve professional results.
As of November 12, 2026· Preliminary
Philosophy
How we invest
This is my own capital, run as a way to learn how to invest well and, along the way, to try to beat the market. It’s concentrated and conviction-driven, and every position is documented below.
Worldview positions
These are bets on where I believe the world is going. I form a view on the big structural shifts ahead, then look for the companies best positioned to benefit, often in places the market hasn’t fully caught up to yet.
Mispriced businesses
These are great companies trading below what they’re worth. I research them ahead of time and wait for the market to give me the price.
The goal is simple: keep learning, and outperform the S&P 500 over time.
Performance
How we've done
Performance coming soon. We'll publish it once every number has been checked against the brokerage records.
Holdings
What we own
Weight is each position's share of the whole portfolio. Return is the price change against our average cost.
| Company | Weight | Return | Thesis |
|---|---|---|---|
| UberUBER | 17.2% | −3.49% | Thesis coming soon — we're writing it up. |
| AlphabetGOOGL | 14.9% | −5.09% | Thesis coming soon — we're writing it up. |
| AmazonAMZN | 14.9% | +9.64% | Thesis coming soon — we're writing it up. |
| AppLovinAPP | 13.4% | +25.52% | Thesis coming soon — we're writing it up. |
| Howard Hughes HoldingsHHH | 12.2% | +25.08% | Thesis coming soon — we're writing it up. |
| BroadcomAVGO | 10.4% | −5.61% | Thesis coming soon — we're writing it up. |
| NetflixNFLX | 9.6% | −16.31% | Thesis coming soon — we're writing it up. |
| Constellation EnergyCEG | 7.4% | −6.71% | Thesis coming soon — we're writing it up. |