Trivest Advisors Ltd reported 14 positions worth $3.17B for the quarter ended Jun 30, 2026, up 128.1% on the prior quarter. It opened 3 new positions, added to 8, trimmed 3 and exited 18. Its largest holding is Seagate Technology Holdings plc at 22.5% 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 |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +529.8K | +254.7% | $511.24M | 22.48% |
| WDC Western Digital Corp | +637.6K | +184.8% | $407.25M | 19.82% |
| SNDK Sandisk Corp | +101.7K | +591.1% | $231.16M | 8.53% |
| VXX Barclays Bank Plc | +1.02M | +331.4% | $22.62M | 0.93% |
| LRCX Lam Research Corp | +44.3K | +5.4% | $19.20M | 11.77% |
| NVDA Nvidia Corp | +84.2K | +23.4% | $16.84M | 2.81% |
| CIFR Cipher Digital Inc. | +662.2K | – | $16.22M | 0.512% |
| ZM Zoom Communications, Inc. | +182.8K | – | $15.78M | 0.498% |
| QCOM Qualcomm Inc | +85.0K | – | $15.71M | 0.496% |
| META Meta Platforms, Inc. | +8,000 | +41.7% | $4.51M | 0.484% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -179.4K | -22.9% | $207.08M | 22.04% |
| LITE Lumentum Holdings Inc. | -212.0K | -100.0% | $148.99M | Exited |
| TER Teradyne, Inc | -456.8K | -100.0% | $135.42M | Exited |
| BE Bloom Energy Corp | -191.6K | -19.6% | $58.00M | 7.54% |
| FUTU Futu Holdings Ltd | -279.0K | -100.0% | $38.16M | Exited |
| ECHO EchoStar CORP | -241.0K | -100.0% | $28.21M | Exited |
| GLW Corning Inc | -169.2K | -100.0% | $23.01M | Exited |
| INTC Intel Corp | -360.0K | -100.0% | $15.89M | Exited |
| COHR Coherent Corp. | -62.4K | -100.0% | $14.86M | Exited |
| MTSI MACOM Technology Solutions Holdings, Inc. | -64.4K | -100.0% | $14.30M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -212.0K | $148.99M | 10.73% |
| TER Teradyne, Inc | -456.8K | $135.42M | 9.75% |
| FUTU Futu Holdings Ltd | -279.0K | $38.16M | 2.75% |
| ECHO EchoStar CORP | -241.0K | $28.21M | 2.03% |
| GLW Corning Inc | -169.2K | $23.01M | 1.66% |
| INTC Intel Corp | -360.0K | $15.89M | 1.14% |
| COHR Coherent Corp. | -62.4K | $14.86M | 1.07% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -64.4K | $14.30M | 1.03% |
| TSLA Tesla, Inc. | -36.0K | $13.38M | 0.964% |
| AVGO Broadcom Inc. | -40.0K | $12.38M | 0.892% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 737.8K | $711.96M | 22.48% | +529.8K | +254.7% | Added | 0.33% |
| 2 | MU Micron Technology Inc | Technology | 604.7K | $698.00M | 22.04% | -179.4K | -22.9% | Reduced | 0.05% |
| 3 | WDC Western Digital Corp | Technology | 982.6K | $627.61M | 19.82% | +637.6K | +184.8% | Added | 0.28% |
| 4 | LRCX Lam Research Corp | Technology | 860.0K | $372.66M | 11.77% | +44.3K | +5.4% | Added | 0.07% |
| 5 | SNDK Sandisk Corp | Technology | 118.9K | $270.27M | 8.53% | +101.7K | +591.1% | Added | 0.08% |
| 6 | BE Bloom Energy Corp | Industrials | 788.4K | $238.65M | 7.54% | -191.6K | -19.6% | Reduced | 0.27% |
| 7 | NVDA Nvidia Corp | Technology | 444.2K | $88.87M | 2.81% | +84.2K | +23.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 144.0K | $50.88M | 1.61% | +1,800 | +1.3% | Added | 0% |
| 9 | VXX Barclays Bank Plc | Financial Services | 1.33M | $29.45M | 0.93% | +1.02M | +331.4% | Added | 0.12% |
| 10 | CIFR Cipher Digital Inc. | Technology | 662.2K | $16.22M | 0.512% | +662.2K | – | New | 0.16% |
| 11 | ZM Zoom Communications, Inc. | Technology | 182.8K | $15.78M | 0.498% | +182.8K | – | New | 0.07% |
| 12 | QCOM Qualcomm Inc | Technology | 85.0K | $15.71M | 0.496% | +85.0K | – | New | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 65.0K | $15.48M | 0.489% | -21.6K | -25.0% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 27.2K | $15.32M | 0.484% | +8,000 | +41.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Trivest Advisors.
As of its Q2 2026 13F filing, Trivest Advisors Ltd’s five largest positions were Seagate Technology Holdings plc (STX) at 22.5%, Micron Technology Inc (MU) at 22.0%, Western Digital Corp (WDC) at 19.8%, Lam Research Corp (LRCX) at 11.8%, Sandisk Corp (SNDK) at 8.5% of the reported portfolio.
Trivest Advisors Ltd reported a 13F portfolio worth $3.17B across 14 positions for Q2 2026. That is up 128.1% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($511.24M), Western Digital Corp ($407.25M), Sandisk Corp ($231.16M). It opened 3 new positions.
Its largest sales by value were Micron Technology Inc ($207.08M), Lumentum Holdings Inc. ($148.99M), Teradyne, Inc ($135.42M). It exited 18 positions entirely.
From the Form 13F-HR reports Trivest Advisors Ltd 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.