2026 Q2 Portfolio Activity
In 2026 Q2, Trivest Advisors Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was CIPHER DIGITAL INC, now representing 0.51% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HOLDINGS, increasing the position by 254.7%. Conversely, Trivest Advisors Ltd completely exited their position in LUMENTUM HOLDINGS INC.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
STX (22.4%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Trivest Advisors Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 22.38% | 5.87% |
#1
6
Prev: #7
|
9.0 |
—
|
529,780 | 254.7% |
P
S
|
737,780 | $711,957,700 |
$543.87
+49.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 21.94% | 19.08% |
#2
1
Prev: #1
|
5.5 |
—
|
-179,400 | -22.9% |
P
S
|
604,700 | $697,999,163 |
$152.89
+474.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 19.73% | 6.72% |
#3
3
Prev: #6
|
8.0 |
—
|
637,600 | 184.8% |
P
S
|
982,600 | $627,606,272 |
$326.25
+33.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 11.72% | 12.55% |
#4
2
Prev: #2
|
6.5 |
—
|
44,300 | 5.4% |
P
S
|
860,000 | $372,663,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 8.50% | 0.79% |
#5
16
Prev: #21
|
6.9 |
—
|
101,665 | 591.1% |
P
S
|
118,865 | $270,266,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 7.50% | 9.56% |
#6
1
Prev: #5
|
3.5 |
—
|
-191,600 | -19.6% |
P
S
|
788,400 | $238,648,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.79% | 4.52% |
#7
1
Prev: #8
|
3.6 |
—
|
84,160 | 23.4% |
P
S
|
444,160 | $88,871,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.60% | 2.94% |
#8
1
Prev: #9
|
1.1 |
—
|
1,800 | 1.3% |
P
S
|
144,000 | $50,879,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.93% | 0.79% |
#9
10
Prev: #19
|
3.4 |
—
|
1,024,000 | 331.4% |
P
S
|
1,333,000 | $29,445,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.51% | — |
#10
Prev: #—
|
3.7 |
—
|
662,200 | — |
NEW
|
662,200 | $16,223,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.50% | — |
#11
Prev: #—
|
3.7 |
—
|
182,800 | — |
NEW
|
182,800 | $15,777,468 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | — |
#12
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $15,707,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.49% | 1.30% |
#13
Prev: #13
|
0.2 |
—
|
-21,640 | -25.0% |
P
S
|
64,960 | $15,482,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.79% |
#14
6
Prev: #20
|
2.7 |
—
|
8,000 | 41.7% |
P
S
|
27,200 | $15,321,488 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SQQQ
PROSHARES ULTRA...
|
Unknown | 0.45% | — |
#15
Prev: #—
|
3.7 |
—
|
390,900 | — |
NEW
|
390,900 | $14,193,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-30,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-58,950 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDW
REDWIRE CORP
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-635,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,950 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-18,450 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-181,095 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-29,974 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-64,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-62,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-169,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.00% | 2.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-241,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 0.00% | 2.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-279,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 9.75% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-456,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.00% | 10.73% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-212,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-33 of 33 holdings