Trivest Advisors Ltd 13F Holdings · Q2 2026
Trivest Advisors Ltd reported 15 securities worth $3.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STX (22.38%), MU (21.94%), WDC (19.73%). Among its top 25 positions this quarter: 4 new, 8 added, 3 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HOLDINGS | $712.0M | 22.38% | 737,780 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $698.0M | 21.94% | 604,700 | Trimmed |
| 3 | WDC | WESTERN DIGITAL CORP | $627.6M | 19.73% | 982,600 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $372.7M | 11.72% | 860,000 | Added |
| 5 | SNDK | SANDISK CORP | $270.3M | 8.50% | 118,865 | Added |
| 6 | BE | BLOOM ENERGY CORP- A | $238.6M | 7.50% | 788,400 | Trimmed |
| 7 | NVDA | NVIDIA CORP | $88.9M | 2.79% | 444,160 | Added |
| 8 | GOOG | ALPHABET INC-CL C | $50.9M | 1.60% | 144,000 | Added |
| 9 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $29.4M | 0.93% | 1.3M | Added |
| 10 | CIFR | CIPHER DIGITAL INC | $16.2M | 0.51% | 662,200 | New |
| 11 | ZM | ZOOM VIDEO COMMUNICATIONS-A | $15.8M | 0.50% | 182,800 | New |
| 12 | AMZN | AMAZON.COM INC | $15.5M | 0.49% | 64,960 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $15.7M | 0.49% | 85,000 | New |
| 14 | META | META PLATFORMS INC | $15.3M | 0.48% | 27,200 | Added |
| 15 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | $14.2M | 0.45% | 390,900 | New |
| 16 | AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | Exited |
| 17 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 18 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 19 | ECHO | ECHOSTAR CORP-A | $0 | 0.00% | 0 | Exited |
| 20 | FUTU | FUTU HOLDINGS LTD-ADR | $0 | 0.00% | 0 | Exited |
| 21 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 22 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 23 | LIN | LINDE PLC | $0 | 0.00% | 0 | Exited |
| 24 | LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 25 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR