Q2 2026 13F · SEC CIK 1555623
Trivest Advisors Ltd
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.2B
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +42.1%
- Average holding period
- 1.1 yrs
Trivest Advisors Ltd is a hedge fund that reported 15 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Seagate Technology Hldngs Pl (STX, 22.4%), Micron Technology Inc (MU, 21.9%), Western Digital Corp Com (WDC, 19.7%). A portfolio copying its top holdings returned 42.1% a year over the last 3 years, against 20.4% for the S&P 500.
Trivest Advisors Ltd holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| STXSeagate Technology Hldngs Pl | 22.4% | +254.7% | $712.0M |
| MUMicron Technology Inc | 21.9% | -22.9% | $698.0M |
| WDCWestern Digital Corp Com | 19.7% | +184.8% | $627.6M |
| LRCXLam Research Corp | 11.7% | +5.4% | $372.7M |
| SNDKSandisk Corp | 8.5% | +591.1% | $270.3M |
| BEBloom Energy Corp | 7.5% | -19.6% | $238.6M |
| NVDANvidia Corporation | 2.8% | +23.4% | $88.9M |
| GOOGAlphabet Inc | 1.6% | +1.3% | $50.9M |
| VXXBarclays Bank PLC | 0.9% | +331.4% | $29.4M |
| CIFRCipher Digital Inc | 0.5% | — | $16.2M |
| ZMZoom Communications Inc | 0.5% | — | $15.8M |
| QCOMQualcomm Inc | 0.5% | — | $15.7M |
| AMZNAmazon Com Inc | 0.5% | -25.0% | $15.5M |
| METAMeta Platforms Inc | 0.5% | +41.7% | $15.3M |
| SQQQProshares Tr | 0.4% | — | $14.2M |
What Trivest Advisors Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- CIFR Cipher Digital Inc0.5% of 13F
- ZM Zoom Communications Inc0.5% of 13F
- QCOM Qualcomm Inc0.5% of 13F
- SQQQ Proshares Tr0.4% of 13F
Added to
- SNDK Sandisk Corp+591.1% shares
- VXX Barclays Bank PLC+331.4% shares
- STX Seagate Technology Hldngs Pl+254.7% shares
- WDC Western Digital Corp Com+184.8% shares
- META Meta Platforms Inc+41.7% shares
- NVDA Nvidia Corporation+23.4% shares
- LRCX Lam Research Corp+5.4% shares
Reduced
- AMZN Amazon Com Inc-25.0% shares
- MU Micron Technology Inc-22.9% shares
- BE Bloom Energy Corp-19.6% shares
Sold out
- LITE Lumentum Hldgs Incwas 10.7%
- TER Teradyne Incwas 9.8%
- FUTU Futu Holdings Ltdwas 2.7%
- ECHO EchoStar Corpwas 2.0%
- GLW Corning Incwas 1.7%
- INTC Intel Corpwas 1.1%
- COHR Coherent Corpwas 1.1%
- MTSI Macom Tech Solutions Hldgs Iwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +65.2% /yr
- S&P 500 +20.1%
- 3 years
- +42.1% /yr
- S&P 500 +20.4%
- 5 years
- +23.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 15 |
| Q1 2026 | $1.4B | 29 |
| Q4 2025 | $2.2B | 30 |
| Q3 2025 | $3.1B | 32 |
| Q2 2025 | $2.6B | 36 |
| Q1 2025 | $1.2B | 21 |
| Q4 2024 | $2.2B | 45 |
| Q3 2024 | $1.8B | 35 |
| Q2 2024 | $1.9B | 20 |
| Q1 2024 | $2.8B | 27 |
| Q4 2023 | $2.2B | 28 |
| Q3 2023 | $1.4B | 20 |
Questions about Trivest Advisors Ltd's portfolio
What stocks does Trivest Advisors Ltd own?
Trivest Advisors Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 15 positions worth $3.2B. The largest are Seagate Technology Hldngs Pl (STX) at 22.4%, Micron Technology Inc (MU) at 21.9%, Western Digital Corp Com (WDC) at 19.7%, Lam Research Corp (LRCX) at 11.7% and Sandisk Corp (SNDK) at 8.5%.
What did Trivest Advisors Ltd buy last quarter?
In Q2 2026, Trivest Advisors Ltd added a new position in Cipher Digital Inc (CIFR), a new position in Zoom Communications Inc (ZM), a new position in Qualcomm Inc (QCOM), a new position in Proshares Tr (SQQQ), Sandisk Corp (SNDK) (+591.1% shares), Barclays Bank PLC (VXX) (+331.4% shares) and Seagate Technology Hldngs Pl (STX) (+254.7% shares), compared with its Q1 2026 filing.
What did Trivest Advisors Ltd sell last quarter?
In Q2 2026, Trivest Advisors Ltd sold all of Lumentum Hldgs Inc (LITE), sold all of Teradyne Inc (TER), sold all of Futu Holdings Ltd (FUTU), sold all of EchoStar Corp (ECHO), sold all of Corning Inc (GLW), Amazon Com Inc (AMZN) (-25.0% shares), Micron Technology Inc (MU) (-22.9% shares) and Bloom Energy Corp (BE) (-19.6% shares), compared with its Q1 2026 filing.
How has Trivest Advisors Ltd's portfolio performed?
A portfolio copying Trivest Advisors Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +42.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +65.2% against +20.1%. Over 5 years: +23.3% a year against +11.6%.
When is Trivest Advisors Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trivest Advisors Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.