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Trivest Advisors Ltd

CIK 1555623 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Trivest Advisors Ltd reported 15 US-listed holdings worth $3.18 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Seagate Technology Holdings plc (22.4%), Micron Technology Inc. (21.9%) and Western Digital Corp. (19.7%). Against the quarter before, it opened 4 positions, added to 8, trimmed 3 and sold out of 18.

Reported holdings$3.18B+129.1% on Q1 2026
Positions15-14 on Q1 2026
The largest ten97.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
STX22.4%MU21.9%WDC19.7%LRCX11.7%SNDK8.5%BE7.5%NVDA2.8%GOOG1.6%VXX0.9%CIFRZM0.5%QCOM0.5%

The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.76 billion in 35 positions$1.76BQ3 24Q4 2024: $2.20 billion in 45 positions$2.20BQ4 24Q1 2025: $1.18 billion in 21 positions$1.18BQ1 25Q2 2025: $2.57 billion in 36 positions$2.57BQ2 25Q3 2025: $3.13 billion in 32 positions$3.13BQ3 25Q4 2025: $2.19 billion in 30 positions$2.19BQ4 25Q1 2026: $1.39 billion in 29 positions$1.39BQ1 26Q2 2026: $3.18 billion in 15 positions$3.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 8Trimmed 3Sold out 18
Opened: 4Added: 8Trimmed: 3Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Cipher Mining Inc. CIFR$16.2 million
  2. Zoom Video Communications in ZM$15.8 million
  3. Qualcomm Inc. QCOM$15.7 million
  4. ProShares Trust SQQQ$14.2 million

Added to 8

  1. Seagate Technology Holdings plc STX+529,780 shares · +255%
  2. Western Digital Corp. WDC+637,600 shares · +185%
  3. Sandisk Corp. SNDK+101,665 shares · +591%
  4. Barclays Bank PLC VXX+1.0 million shares · +331%
  5. Lam Research Corp. LRCX+44,300 shares · +5%
  6. NVIDIA Corp. NVDA+84,160 shares · +23%
  7. Meta Platforms, Inc. META+8,000 shares · +42%
  8. Alphabet Inc. GOOG+1,800 shares · +1%

Trimmed 3

  1. Micron Technology Inc. MU-179,400 shares · -23%
  2. Bloom Energy Corp. BE-191,600 shares · -20%
  3. Amazon.com Inc. AMZN-21,640 shares · -25%

Sold out of 18

  1. Lumentum Holdings Inc. LITE$149.0 million last quarter
  2. Teradyne, Inc. TER$135.4 million last quarter
  3. Futu Hldgs Ltd FUTU$38.2 million last quarter
  4. EchoStar Corp. ECHO$28.2 million last quarter
  5. Corning Inc. GLW$23.0 million last quarter
  6. Intel Corp. INTC$15.9 million last quarter
  7. Coherent Corp. COHR$14.9 million last quarter
  8. Macom Technology Solutions Holdings, Inc. MTSI$14.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Seagate Technology Holdings plc STX737,780$712.0 million22.38%+529,780
Micron Technology Inc. MU604,700$698.0 million21.94%-179,400
Western Digital Corp. WDC982,600$627.6 million19.73%+637,600
Lam Research Corp. LRCX860,000$372.7 million11.72%+44,300
Sandisk Corp. SNDK118,865$270.3 million8.50%+101,665
Bloom Energy Corp. BE788,400$238.6 million7.50%-191,600
NVIDIA Corp. NVDA444,160$88.9 million2.79%+84,160
Alphabet Inc. GOOG144,000$50.9 million1.60%+1,800
Barclays Bank PLC VXX1,333,000$29.4 million0.93%+1,024,000
Cipher Mining Inc. CIFR662,200$16.2 million0.51%new
Zoom Video Communications in ZM182,800$15.8 million0.50%new
Qualcomm Inc. QCOM85,000$15.7 million0.49%new
Amazon.com Inc. AMZN64,960$15.5 million0.49%-21,640
Meta Platforms, Inc. META27,200$15.3 million0.48%+8,000
ProShares Trust SQQQ390,900$14.2 million0.45%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.