Trivest Advisors LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1555623) · Explore on the interactive board
Trivest Advisors LTD disclosed 15 US equity positions worth $3.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is STX at 22.4% of the reported book, followed by MU, WDC. The top ten holdings are 97.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 8, reduced 3 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Trivest Advisors LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 8 added, 3 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HOLDINGS | Technology | 22.4% | $712.0m | 737,780 | 255% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 21.9% | $698.0m | 604,700 | -23% | reduced |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 19.7% | $627.6m | 982,600 | 185% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 11.7% | $372.7m | 860,000 | 5% | added |
| 5 | SNDK SANDISK CORP | Technology | 8.5% | $270.3m | 118,865 | 591% | added |
| 6 | BE BLOOM ENERGY CORP- A | Industrials | 7.5% | $238.6m | 788,400 | -20% | reduced |
| 7 | NVDA NVIDIA CORP | Technology | 2.8% | $88.9m | 444,160 | 23% | added |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 1.6% | $50.9m | 144,000 | 1% | added |
| 9 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.9% | $29.4m | 1,333,000 | 331% | added | |
| 10 | CIFR CIPHER DIGITAL INC | Technology | 0.5% | $16.2m | 662,200 | – | new |
| 11 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.5% | $15.8m | 182,800 | – | new |
| 12 | QCOM QUALCOMM INC | Technology | 0.5% | $15.7m | 85,000 | – | new |
| 13 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.5% | $15.5m | 64,960 | -25% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 0.5% | $15.3m | 27,200 | 42% | added |
| 15 | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | 0.4% | $14.2m | 390,900 | – | new |
What did Trivest Advisors LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HOLDINGS INC | 30.6% | $149.0m |
| TER TERADYNE INC | 27.8% | $135.4m |
| FUTU FUTU HOLDINGS LTD-ADR | 7.8% | $38.2m |
| ECHO ECHOSTAR CORP-A | 5.8% | $28.2m |
| GLW CORNING INC | 4.7% | $23.0m |
| INTC INTEL CORP | 3.3% | $15.9m |
| COHR COHERENT CORP | 3.1% | $14.9m |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 2.9% | $14.3m |
| TSLA TESLA MOTORS INC | 2.7% | $13.4m |
| AVGO BROADCOM INC | 2.5% | $12.4m |
| AMAT APPLIED MATERIALS INC | 2.1% | $10.2m |
| TCOM TRIP.COM GROUP LTD-ADR | 1.9% | $9.0m |
| MSFT MICROSOFT CORP | 1.4% | $6.8m |
| LIN LINDE PLC | 1.1% | $5.4m |
| RDW REDWIRE CORP | 1.1% | $5.4m |
| TTMI TTM TECHNOLOGIES | 0.6% | $3.1m |
| STM STMICROELECTRONICS NV-NY SHS | 0.4% | $2.0m |
| ZEPP ZEPP HEALTH CORP-ADR | 0.1% | $369.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 88.6% |
| Industrials | 7.5% |
| Communication Services | 2.1% |
| Consumer Cyclical | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Trivest Advisors LTD's portfolio?
Across every quarter Trivest Advisors LTD has filed, its median largest position is 20.7% of the book and its median top-ten weight is 91.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 18.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.