Trifecta Capital Advisors, LLC reported 247 positions worth $614.48M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 4 new positions, added to 58, trimmed 63 and exited 173. Its largest holding is Nvidia Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,941 | +1.2% | $671.67K | 9.08% |
| GLW Corning Inc | +3,270 | +15.0% | $502.80K | 0.628% |
| ANET Arista Networks, Inc. | +2,460 | +12.5% | $500.83K | 0.735% |
| AAPL Apple Inc. | +1,491 | +1.2% | $496.53K | 6.74% |
| MTDR Matador Resources Co | +9,620 | +712.6% | $496.20K | 0.092% |
| VRT Vertiv Holdings Co | +1,864 | +6.2% | $449.80K | 1.26% |
| GOOG Alphabet Inc. | +1,269 | +1.7% | $432.40K | 4.26% |
| AMGN Amgen Inc | +1,011 | +6.1% | $426.15K | 1.2% |
| AMZN Amazon Com Inc | +1,645 | +1.2% | $409.85K | 5.42% |
| UBER Uber Technologies, Inc | +5,775 | +4.9% | $395.65K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRAL GRAIL, Inc. | -3,250 | -22.8% | $455.39K | 0.252% |
| PANW Palo Alto Networks Inc | -934 | -1.3% | $371.09K | 4.5% |
| NAVN Navan, Inc. | -9,880 | -100.0% | $225.96K | Exited |
| ARLP Alliance Resource Partners Lp | -6,200 | -82.7% | $150.60K | <0.01% |
| AWK American Water Works Company, Inc. | -1,050 | -100.0% | $138.16K | Exited |
| COST Costco Wholesale Corp | -127 | -0.7% | $115.61K | 2.53% |
| DRTS Alpha Tau Medical Ltd. | -8,750 | -100.0% | $110.08K | Exited |
| TXG 10x Genomics, Inc. | -1,210 | -87.4% | $109.34K | <0.01% |
| TWST Twist Bioscience Corp | -545 | -89.3% | $105.32K | <0.01% |
| NVA Nova Minerals Corp | -15.0K | -44.1% | $81.30K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NAVN Navan, Inc. | -9,880 | $225.96K | 0.039% |
| AWK American Water Works Company, Inc. | -1,050 | $138.16K | 0.024% |
| DRTS Alpha Tau Medical Ltd. | -8,750 | $110.08K | 0.019% |
| ALAB Astera Labs, Inc. | -164 | $79.22K | 0.014% |
| NXE NexGen Energy Ltd. | -4,900 | $46.01K | <0.01% |
| VEEV Veeva Systems Inc | -205 | $36.38K | <0.01% |
| LEU Centrus Energy Corp | -175 | $29.38K | <0.01% |
| PATH UiPath, Inc. | -2,500 | $27.17K | <0.01% |
| MUX McEwen Inc. | -1,200 | $21.76K | <0.01% |
| BWXT BWX Technologies, Inc. | -100 | $19.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 244.4K | $55.82M | 9.08% | +2,941 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 124.4K | $41.41M | 6.74% | +1,491 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 72.6K | $37.25M | 6.06% | +771 | +1.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 133.7K | $33.30M | 5.42% | +1,645 | +1.2% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 25.7K | $29.70M | 4.83% | 0 | 0.0% | Unchanged | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 69.6K | $27.64M | 4.5% | -934 | -1.3% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 76.9K | $26.19M | 4.26% | +1,269 | +1.7% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 97.1K | $25.69M | 4.18% | +86 | +0.1% | Added | 0.01% |
| 9 | CAT Caterpillar Inc | Industrials | 25.2K | $20.43M | 3.33% | +183 | +0.7% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 32.4K | $19.85M | 3.23% | +107 | +0.3% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 24.8K | $17.98M | 2.93% | +504 | +2.1% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 48.2K | $16.93M | 2.76% | +856 | +1.8% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 17.1K | $15.55M | 2.53% | -127 | -0.7% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 42.0K | $13.79M | 2.24% | +512 | +1.2% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 71.0K | $13.29M | 2.16% | +1,390 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Trifecta Capital Advisors.
As of its Q3 2026 13F filing, Trifecta Capital Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 5.4%, ELI LILLY & Co (LLY) at 4.8% of the reported portfolio.
Trifecta Capital Advisors, LLC reported a 13F portfolio worth $614.48M across 247 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($671.67K), Corning Inc ($502.80K), Arista Networks, Inc. ($500.83K). It opened 4 new positions.
Its largest sales by value were GRAIL, Inc. ($455.39K), Palo Alto Networks Inc ($371.09K), Navan, Inc. ($225.96K). It exited 173 positions entirely.
From the Form 13F-HR reports Trifecta Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.