Trivest Advisors
Trivest Advisors reported 15 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are STX (22.4%), MU (21.9%) and WDC (19.7%). Compared with Q1 2026, the fund opened new positions in CIFR, ZM and QCOM, added to STX, WDC and LRCX, trimmed MU, BE and AMZN and sold out of LITE, TER and FUTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $712M | 22.4% | 738K | +530K (+255%) | 4 of 8 | |
| 2 |  MU Micron Technology Inc | $698M | 21.9% | 605K | −179K (−23%) | 5 of 8 | |
| 3 |  WDC Western Digital Corp | $628M | 19.7% | 983K | +638K (+185%) | 5 of 8 | |
| 4 |  LRCX Lam Research Corp | $373M | 11.7% | 860K | +44K (+5%) | 4 of 8 | |
| 5 |  SNDK Sandisk Corp | $270M | 8.5% | 119K | +102K (+591%) | 5 of 8 | |
| 6 |  BE Bloom Energy Corp | $239M | 7.5% | 788K | −192K (−20%) | 7 of 8 | |
| 7 |  NVDA Nvidia Corporation | $88.9M | 2.8% | 444K | +84K (+23%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $50.9M | 1.6% | 144K | +1,800 (+1%) | 7 of 8 | |
| 9 |  VXX Barclays Bank PLC | $29.4M | 0.9% | 1.3M | +1M (+331%) | 8 of 8 | |
| 10 |  CIFR Cipher Mng Inc | $16.2M | 0.5% | 662K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LITE Lumentum Hldgs Inc | $149M | 212K |
 TER Teradyne Inc | $135M | 457K |
 FUTU Futu Hldgs Ltd | $38.2M | 279K |
 ECHO Echostar Corp | $28.2M | 241K |
 GLW Corning Inc | $23M | 169K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trivest Advisors 13F FAQ
What does Trivest Advisors own?
Trivest Advisors reported 15 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are STX (22.4%), MU (21.9%) and WDC (19.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trivest Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 8 added to, 3 trimmed and 18 sold out. New positions include CIFR, ZM and QCOM. It sold all of LITE, TER and FUTU.
When will Trivest Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trivest Advisors's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.