Trivest Advisors Ltd

Portfolio Overview

Trivest Advisors Ltd disclosed 15 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 22.4% of the equity portfolio, followed by $MU and $WDC. During the quarter the fund opened 4 new positions and exited 18 — including a new stake in $CIFR and a full exit from $LITE. The portfolio is most concentrated in Technology (85.9% of disclosed assets). All figures are sourced directly from Trivest Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 1555623.

• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $712.0M737,780 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $698.0M604,700 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7#24

  Quality

  $627.6M982,600 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $372.7M860,000 sh
• 

  Sandisk Corp

  $SNDK

  87.7

  Quality

  $270.3M118,865 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $238.6M788,400 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $88.9M444,160 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $50.9M144,000 sh

• IPATH SERIES B S&P 500 VIX HEDGEFUND - IPATH S&P 500 SH

  —

  Quality

  $29.4M1,333,000 sh
• 

  Cipher Digital Inc.

  $CIFR

  30.6

  Quality

  $16.2M662,200 sh

Company	Quality	Value	Shares
Seagate Technology Holdings plc$STX	—	$712.0M	737,780
MICRON TECHNOLOGY INC$MU	86.2#4	$698.0M	604,700
WESTERN DIGITAL CORP$WDC	80.7#24	$627.6M	982,600
LAM RESEARCH CORP$LRCX	79.4	$372.7M	860,000
Sandisk Corp$SNDK	87.7	$270.3M	118,865
Bloom Energy Corp$BE	66.2	$238.6M	788,400
NVIDIA CORP$NVDA	85.9	$88.9M	444,160
Alphabet Inc.$GOOGL	78.2	$50.9M	144,000
IPATH SERIES B S&P 500 VIX HEDGEFUND - IPATH S&P 500 SH	—	$29.4M	1,333,000
Cipher Digital Inc.$CIFR	30.6	$16.2M	662,200

Showing top 10 of 15 holdings.

Full Holdings — Trivest Advisors Ltd (Q2 2026)

All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$STX	Seagate Technology Holdings plc	$712.0M	22.4%	+255%	—
2	$MU	MICRON TECHNOLOGY INC	$698.0M	21.9%	-23%	86.2
3	$WDC	WESTERN DIGITAL CORP	$627.6M	19.7%	+185%	80.7
4	$LRCX	LAM RESEARCH CORP	$372.7M	11.7%	+5%	79.4
5	$SNDK	Sandisk Corp	$270.3M	8.5%	+591%	87.7
6	$BE	Bloom Energy Corp	$238.6M	7.5%	-20%	66.2
7	$NVDA	NVIDIA CORP	$88.9M	2.8%	+23%	85.9
8	$GOOGL	Alphabet Inc.	$50.9M	1.6%	+1%	78.2
9	—	IPATH SERIES B S&P 500 VIX HEDGEFUND - IPATH S&P 500 SH	$29.4M	0.9%	+331%	—
10	$CIFR	Cipher Digital Inc.	$16.2M	0.5%	NEW	30.6
11	$ZM	Zoom Communications, Inc.	$15.8M	0.5%	NEW	70.5
12	$QCOM	QUALCOMM INC/DE	$15.7M	0.5%	NEW	70.5
13	$AMZN	AMAZON COM INC	$15.5M	0.5%	-25%	68.7
14	$META	Meta Platforms, Inc.	$15.3M	0.5%	+42%	79.6
15	—	PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND - ULTRAPRO SHORT	$14.2M	0.5%	NEW	—