StockDriftsStockDriftsTop 15 Trivest Advisors Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS | 22.38% | 737.8K | $712.0M | +254.70%(+529.78K) | $530.22(+88.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 21.94% | 604.7K | $698.0M | -22.88%(-179.40K) | $201.85(+402.74%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 19.73% | 982.6K | $627.6M | +184.81%(+637.60K) | $318.72(+59.21%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 11.72% | 860.0K | $372.7M | +5.43%(+44.30K) | $160.82(+109.81%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 8.5% | 118.9K | $270.3M | +591.08%(+101.67K) | $1236.85(+42.55%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP- A | 7.5% | 788.4K | $238.6M | -19.55%(-191.60K) | $51.82(+343.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.79% | 444.2K | $88.9M | +23.38%(+84.16K) | $151.99(+48.74%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 1.6% | 144.0K | $50.9M | +1.27%(+1.80K) | $198.71(+72.43%) | 2026-06-30 | |
| VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.93% | 1.33M | $29.4M | +331.39%(+1.02M) | $32.35(-40.17%) | 2026-06-30 | |
| CIFR | CIPHER DIGITAL INC | 0.51% | 662.2K | $16.2M | new | $18.26(-2.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +57.97% | +294.19% | +34.32% | +337.20% |
| Top 20 Holdings Unweighted | +63.58% | +337.72% | +31.13% | +287.73% |
Trivest Advisors Ltd reports $3.18B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are STX (22.4%), MU (21.9%) and WDC (19.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +294.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trivest Advisors Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1555623). View Trivest Advisors Ltd’s 13F filings on SEC