Latest Trivest Advisors Ltd Stock Portfolio
$3.18Billion | No. of Holdings #15
Trivest Advisors Ltd Performance
2026 Q2+84.19%
YTD+109.98%
2025+31.29%
About Trivest Advisors Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trivest Advisors Ltd are STX, MU, WDC. The fund has invested 22.4% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS and 21.9% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off LUMENTUM HOLDINGS INC (LITE), TERADYNE INC (TER) and FUTU HOLDINGS LTD-ADR (FUTU) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and BLOOM ENERGY CORP- A (BE). Trivest Advisors Ltd opened new stock positions in CIPHER DIGITAL INC (CIFR), ZOOM VIDEO COMMUNICATIONS-A (ZM) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, SEAGATE TECHNOLOGY HOLDINGS (STX) and WESTERN DIGITAL CORP (WDC).
Trivest Advisors Ltd Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.18Billion
as of Aug 10, 2026Trivest Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Trivest Advisors Ltd made a return of 84.19% in the last quarter. In trailing 12 months, it's portfolio return was 154.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cipher digital inc | 16,223,900 |
| zoom video communications-a | 15,777,500 |
| qualcomm inc | 15,707,200 |
| proshares ultrapro short qqq hedgefund | 14,193,600 |
New stocks bought by Trivest Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sandisk corp | 591 |
| ipath series b s&p 500 vix hedgefund | 331 |
| seagate technology holdings | 254 |
| western digital corp | 184 |
| meta platforms inc | 41.67 |
| nvidia corp | 23.38 |
| lam research corp | 5.43 |
| alphabet inc-cl c | 1.27 |
Additions to existing portfolio by Trivest Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -24.99 |
| micron technology inc | -22.88 |
| bloom energy corp- a | -19.55 |
Trivest Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwire corp | -5,397,500 |
| teradyne inc | -135,423,000 |
| intel corp | -15,886,800 |
| futu holdings ltd-adr | -38,156,000 |
| echostar corp-a | -28,213,900 |
| lumentum holdings inc | -148,985,000 |
| trip.com group ltd-adr | -9,016,720 |
| corning inc | -23,006,100 |
Trivest Advisors Ltd got rid off the above stocks
Sector Distribution
Trivest Advisors Ltd has about 79.6% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 79.6 |
| Others | 9.9 |
| Industrials | 7.5 |
| Communication Services | 2.1 |
Market Cap. Distribution
Trivest Advisors Ltd has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 39 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 89.6% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 10.4 |
| RUSSELL 2000 | 8 |
Trivest Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trivest Advisors Ltd
Trivest Advisors Ltd has 15 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Trivest Advisors Ltd last quarter.
$3.18BTotal Value
33.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Materials Inc Trivest Advisors Ltd's holding in Applied Materials Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon.Com Inc Amazon.Com IncAMZN Trivest Advisors Ltd's holding in Amazon.Com Inc over time | 0.49% | 64,960 | $15.48M 0.49% | 24.99%decreased 24.99 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Trivest Advisors Ltd's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bloom Energy Corp- A Trivest Advisors Ltd's holding in Bloom Energy Corp- A over time | 7.5% | 788,400 | $238.65M 7.5% | 19.55%decreased 19.55 percentreduced | |
 Cipher Digital Inc Trivest Advisors Ltd's holding in Cipher Digital Inc over time | 0.51% | 662,200 | $16.22M 0.51% | Newnew position | |
 Coherent Corp Coherent CorpCOHR Trivest Advisors Ltd's holding in Coherent Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FUTU Futu Holdings Ltd-AdrFutu Holdings Ltd-AdrFUTU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corning Inc Corning IncGLW Trivest Advisors Ltd's holding in Corning Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc-Cl C Trivest Advisors Ltd's holding in Alphabet Inc-Cl C over time | 1.6% | 144,000 | $50.88M 1.6% | 1.27%increased 1.27 percentadded | |
 Intel Corp Intel CorpINTC Trivest Advisors Ltd's holding in Intel Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Lumentum Holdings Inc Trivest Advisors Ltd's holding in Lumentum Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lam Research Corp Trivest Advisors Ltd's holding in Lam Research Corp over time | 11.71% | 860,000 | $372.66M 11.71% | 5.43%increased 5.43 percentadded | |
 Meta Platforms Inc Trivest Advisors Ltd's holding in Meta Platforms Inc over time | 0.48% | 27,200 | $15.32M 0.48% | 41.67%increased 41.67 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Trivest Advisors Ltd's holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Macom Technology Solutions H Trivest Advisors Ltd's holding in Macom Technology Solutions H over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc Trivest Advisors Ltd's holding in Micron Technology Inc over time | 21.94% | 604,700 | $698.00M 21.94% | 22.88%decreased 22.88 percentreduced | |
 Nvidia Corp Nvidia CorpNVDA Trivest Advisors Ltd's holding in Nvidia Corp over time | 2.79% | 444,160 | $88.87M 2.79% | 23.38%increased 23.38 percentadded | |
 Qualcomm Inc Qualcomm IncQCOM Trivest Advisors Ltd's holding in Qualcomm Inc over time | 0.49% | 85,000 | $15.71M 0.49% | Newnew position | |
 Redwire Corp Redwire CorpRDW Trivest Advisors Ltd's holding in Redwire Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
