Trivest Advisors Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Trivest Advisors Ltd reported 15 stock positions worth $3.2 billion. Its top holding was Seagate Technology (STX) at 22.4% of the portfolio, followed by Micron Technology (MU, 21.9%) and Western Digital (WDC, 19.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 18, added to 8 and reduced 3. The biggest buy was Seagate Technology (STX, shares +255%) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0001555623
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0000929638-26-002958 ↗ filed Aug 10, 2026
Holdings Value
Holdings 15 stocks · $3.2B
| STX Seagate Technology Holdings | 22.38% | 737,780 | $712.0M | Add +254.7% |
| MU Micron Technology Inc. | 21.94% | 604,700 | $698.0M | Reduce -22.9% |
| WDC Western Digital Corp. | 19.73% | 982,600 | $627.6M | Add +184.8% |
| LRCX Lam Research Corp. | 11.72% | 860,000 | $372.7M | Add +5.4% |
| SNDK Sandisk Corp. | 8.50% | 118,865 | $270.3M | Add +591.1% |
| BE Bloom Energy Corp. Class A | 7.50% | 788,400 | $238.6M | Reduce -19.6% |
| NVDA Nvidia Corp. | 2.79% | 444,160 | $88.9M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 1.60% | 144,000 | $50.9M | Add +1.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.93% | 1,333,000 | $29.4M | Add +331.4% |
| CIFR Cipher Digital Inc. | 0.51% | 662,200 | $16.2M | New |
| ZM Zoom Communications Inc. | 0.50% | 182,800 | $15.8M | New |
| QCOM Qualcomm Inc. | 0.49% | 85,000 | $15.7M | New |
| AMZN Amazon.com Inc. | 0.49% | 64,960 | $15.5M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.48% | 27,200 | $15.3M | Add +41.7% |
| SQQQ Proshares Ultrapro Short QQQ | 0.45% | 390,900 | $14.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −10.73 |
| TER Teradyne Inc. | Sold out | 0.00% | −9.75 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −2.75 |
| BE Bloom Energy Corp. Class A | Reduce -19.6% | 7.50% | −2.06 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −2.03 |
| GLW Corning Inc. | Sold out | 0.00% | −1.66 |
| INTC Intel Corp. | Sold out | 0.00% | −1.14 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.07 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −1.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.96 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -25.0% | 0.49% | −0.81 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.74 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.65 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.49 |
| LIN Linde PLC | Sold out | 0.00% | −0.39 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.39 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.22 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.15 |
| ZEPP Zepp Health Corp.-ADR | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -22.9% | 21.94% | +2.86 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +254.7% | 22.38% | +16.51 |
| WDC Western Digital Corp. | Add +184.8% | 19.73% | +13.01 |
| SNDK Sandisk Corp. | Add +591.1% | 8.50% | +7.71 |
| CIFR Cipher Digital Inc. | New | 0.51% | +0.51 |
| ZM Zoom Communications Inc. | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.49% | +0.49 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.45% | +0.45 |
| VXX Ipath Series B S&P 500 Vix | Add +331.4% | 0.93% | +0.13 |
| META Meta Platforms Inc. Class A | Add +41.7% | 0.48% | −0.31 |
| LRCX Lam Research Corp. | Add +5.4% | 11.72% | −0.84 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.60% | −1.34 |
| NVDA Nvidia Corp. | Add +23.4% | 2.79% | −1.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $3.2B | STX, MU, WDC, LRCX, SNDK |
| Q1 2026 | 29 | $1.4B | MU, LRCX, LITE, TER, BE |
| Q4 2025 | 30 | $2.2B | GOOGL, NVDA, AVGO, MSFT, MU |
| Q3 2025 | 32 | $3.1B | NVDA, BE, MSFT, GOOGL, BABA |
| Q2 2025 | 36 | $2.6B | AMZN, META, SPOT, NVDA, AVGO |
| Q1 2025 | 21 | $1.2B | BABA, PDD, TCOM, FUTU, META |
| Q4 2024 | 45 | $2.2B | META, AMZN, MSFT, TSLA, TCOM |
| Q3 2024 | 35 | $1.8B | META, MSFT, NVDA, PDD, EDU |
| Q2 2024 | 20 | $1.9B | MSFT, NVDA, AMZN, PDD, EDU |
| Q1 2024 | 27 | $2.8B | MSFT, META, NVDA, AMZN, VRT |