Trivest Advisors LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trivest Advisors LTD disclosed 15 US equity positions worth $3.2bn in its Q2 2026 13F filing. The largest position was STX at 22.4% of the reported book, followed by MU and WDC. Against the Q1 2026 filing, it opened 4 new positions, added to 8 and reduced 3 among the top 15 holdings.
What did Trivest Advisors LTD own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.