Trivest Advisors Ltd
CIK 1555623 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- STX22.38%
- MU21.94%
- WDC19.73%
- LRCX11.72%
- SNDK8.50%
- BE7.50%
- NVDA2.79%
- GOOG1.60%
- VXX0.93%
- CIFR0.51%
Share classes counted separately97.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +16.51 pp5.87% → 22.38%Shares +529.78K (+254.70%)
- WDCWeight increased · +13.01 pp6.72% → 19.73%Shares +637.60K (+184.81%)
- SNDKWeight increased · +7.71 pp0.79% → 8.50%Shares +101.67K (+591.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $711.96M | 22.38% | 737.78K shares | 5.87% → 22.38%+16.51 pp +529.78K (+254.70%) | Added | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $698.00M | 21.94% | 604.70K shares | 19.08% → 21.94%+2.86 pp -179.40K (-22.88%) | Reduced | ▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $627.61M | 19.73% | 982.60K shares | 6.72% → 19.73%+13.01 pp +637.60K (+184.81%) | Added | ▾ |
| 04 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $372.66M | 11.72% | 860.00K shares | 12.55% → 11.72%-0.83 pp +44.30K (+5.43%) | Added | ▾ |
| 05 | SNDKSANDISK CORP View history and evidence | $270.27M | 8.50% | 118.86K shares | 0.79% → 8.50%+7.71 pp +101.67K (+591.08%) | Added | ▾ |
| 06 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $238.65M | 7.50% | 788.40K shares | 9.56% → 7.50%-2.06 pp -191.60K (-19.55%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $88.87M | 2.79% | 444.16K shares | 4.52% → 2.79%-1.73 pp +84.16K (+23.38%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $50.88M | 1.60% | 144.00K shares | 2.94% → 1.60%-1.34 pp +1.80K (+1.27%) | Added | ▾ |
| 09 | VXXIPATH SERIES B S&P 500 VIXIPATH S&P 500 SH View history and evidence | $29.45M | 0.93% | 1.33M shares | 0.79% → 0.93%+0.14 pp +1.02M (+331.39%) | Added | ▾ |
| 10 | CIFRCIPHER DIGITAL INC View history and evidence | $16.22M | 0.51% | 662.20K shares | Prior unavailable +662.20K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -212,000 | -$148.99M | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -456,800 | -$135.42M | SEC filing ↗ | SEC filing ↗ |
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -279,000 | -$38.16M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1555623 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3181046146
}Take these holdings further.
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