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Trivest Advisors Ltd
hedge fundUpdated 33 days agoManaged by Trivest Advisors Ltd • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $2.9B |
| Q3 2023 | $1.4B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.8B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.8B |
| Q4 2024 | $2.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $3.2B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HOLDINGS | $712M | 737.8K | 22.38% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $698M | 604.7K | 21.94% | — |
| 3 | W WDC WESTERN DIGITAL CORP | $627.6M | 982.6K | 19.73% | — |
| 4 | L LRCX LAM RESEARCH CORP | $372.7M | 860.0K | 11.72% | — |
| 5 | S SNDK SANDISK CORP | $270.3M | 118.9K | 8.50% | — |
| 6 | B BE BLOOM ENERGY CORP- A | $238.6M | 788.4K | 7.50% | — |
| 7 | N NVDA NVIDIA CORP | $88.9M | 444.2K | 2.79% | — |
| 8 | G GOOGN ALPHABET INC-CL C | $50.9M | 144.0K | 1.60% | — |
| 9 | J JJETF IPATH SERIES B S&P 500 VIX HEDGEFUND | $29.4M | 1.33M | 0.93% | — |
| 10 | C CIFR CIPHER DIGITAL INC | $16.2M | 662.2K | 0.51% | — |
| 11 | Z ZM ZOOM VIDEO COMMUNICATIONS-A | $15.8M | 182.8K | 0.50% | — |
| 12 | Q QCOM QUALCOMM INC | $15.7M | 85.0K | 0.49% | — |
| 13 | A AMZN AMAZON.COM INC | $15.5M | 65.0K | 0.49% | — |
| 14 | M META META PLATFORMS INC | $15.3M | 27.2K | 0.48% | — |
| 15 | K KOLD PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | $14.2M | 390.9K | 0.45% | — |