Holders — by stockHoldings — by fund
Trivest Advisors Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001555623
$3.18B
disclosed book value
15
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HOLDINGS | 737,780 | $712.0M | 22.4% |
| 2 | MUMICRON TECHNOLOGY INC | 604,700 | $698.0M | 21.9% |
| 3 | WDCWESTERN DIGITAL CORP | 982,600 | $627.6M | 19.7% |
| 4 | LRCXLAM RESEARCH CORP | 860,000 | $372.7M | 11.7% |
| 5 | SNDKSANDISK CORP | 118,865 | $270.3M | 8.5% |
| 6 | BEBLOOM ENERGY CORP- A | 788,400 | $238.6M | 7.5% |
| 7 | NVDANVIDIA CORP | 444,160 | $88.9M | 2.8% |
| 8 | GOOGALPHABET INC-CL C | 144,000 | $50.9M | 1.6% |
| 9 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 1.3M | $29.4M | 0.9% |
| 10 | CIFRCIPHER DIGITAL INC | 662,200 | $16.2M | 0.5% |
| 11 | ZMZOOM VIDEO COMMUNICATIONS-A | 182,800 | $15.8M | 0.5% |
| 12 | QCOMQUALCOMM INC | 85,000 | $15.7M | 0.5% |
| 13 | AMZNAMAZON.COM INC | 64,960 | $15.5M | 0.5% |
| 14 | METAMETA PLATFORMS INC | 27,200 | $15.3M | 0.5% |
| 15 | SQQQPROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | 390,900 | $14.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.