Trivest Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Trivest Advisors reported a $3.2 bn portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are STX, MU, WDC. During the quarter it exited Lumentum Holdings and Teradyne.
Sections with a free account
What changed this quarter
33 positions with a change (4 new, 8 added to, 3 trimmed, 18 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Seagate Technology Holdings+255%more sharesIncreased5.9% → 22.4%
- Western Digital+185%more sharesIncreased6.7% → 19.7%
- Sandisk+591%more sharesIncreased0.8% → 8.5%
- Micron Technology−23%fewer sharesReduced19.1% → 21.9%
- Lumentum Holdings−4.7 ppof portfolioSold out10.7% → —
- Teradyne−4.3 ppof portfolioSold out9.8% → —
- Bloom Energy−20%fewer sharesReduced9.6% → 7.5%
- Futu Holdings−1.2 ppof portfolioSold out2.7% → —
- EchoStar−0.9 ppof portfolioSold out2.0% → —
- Corning−0.7 ppof portfolioSold out1.7% → —
- Barclays Bank+331%more sharesIncreased0.8% → 0.9%
- Lam Research+5.4%more sharesIncreased12.6% → 11.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Seagate Technology HoldingsSTX22.4%
- Micron TechnologyMU21.9%
- Western DigitalWDC19.7%
- Lam ResearchLRCX11.7%
- SandiskSNDK8.5%
- Bloom EnergyBE7.5%
- NVIDIANVDA2.8%
- AlphabetGOOG1.6%
- Barclays BankVXX0.9%
- Cipher DigitalCIFR0.5%
- Zoom CommunicationsZM0.5%
- QualcommQCOM0.5%
- Amazon.comAMZN0.5%
- Meta PlatformsMETA0.5%
- ProShares Ultrapro Short QQQ ETFSQQQ0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 89%
- ● Industrials 8%
- ● Communication Services 2%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 98%
Q2 2026: 31.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 9, 2026 (medium confidence).
The data, as reported: TRIVEST ADVISORS (CRD 160993): Exempt reporting adviser to private funds, based in Hong Kong; 7.B private funds: 3 hedge, 1 other (gross assets $5.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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