Trivest Advisors Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Trivest Advisors Ltd disclosed 13 stock positions valued at approximately $3.18B as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HOLDINGS, MICRON TECHNOLOGY INC, and WESTERN DIGITAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $3.18B
Holdings by Sector
Trivest Advisors Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 22.38% | 737,780 | +529,780 | +254.70% | $711,957,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 21.94% | 604,700 | -179,400 | -22.88% | $697,999,163 |
| WESTERN DIGITAL CORP | WDC | Technology | 19.73% | 982,600 | +637,600 | +184.81% | $627,606,272 |
| LAM RESEARCH CORP | LRCX | Other | 11.72% | 860,000 | +44,300 | +5.43% | $372,663,800 |
| SANDISK CORP | SNDK | Other | 8.50% | 118,865 | +101,665 | +591.08% | $270,266,916 |
| BLOOM ENERGY CORP- A | BE | Industrials | 7.50% | 788,400 | -191,600 | -19.55% | $238,648,680 |
| NVIDIA CORP | NVDA | Technology | 2.79% | 444,160 | +84,160 | +23.38% | $88,871,974 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.60% | 144,000 | +1,800 | +1.27% | $50,879,520 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.51% | 662,200 | +662,200 | +100.00% | $16,223,900 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | Technology | 0.50% | 182,800 | +182,800 | +100.00% | $15,777,468 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 85,000 | +85,000 | +100.00% | $15,707,150 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.49% | 64,960 | -21,640 | -24.99% | $15,482,566 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 27,200 | +8,000 | +41.67% | $15,321,488 |
Showing 13 of 13 holdings in the latest reporting period.