Trivium Point Advisory
Trivium Point Advisory reported 354 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (4.5%), SPOT (4.1%) and BIL (3.8%). Compared with Q1 2026, the fund opened new positions in XBI, RDVY and BYLD, added to NVDA, BIL and GOOGL, trimmed MA, IJH and INTC and sold out of IBN, URI and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $49.4M | 4.5% | 247K | +76K (+44%) | 8 of 8 | |
| 2 |  SPOT Spotify Technology | $45.4M | 4.1% | 99K | No change | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $42.1M | 3.8% | 459K | +410K (+829%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $29.3M | 2.7% | 82K | +9,139 (+13%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $28.7M | 2.6% | 99K | +18K (+23%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $24.3M | 2.2% | 65K | +22K (+50%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $22.8M | 2.1% | 20K | +11K (+136%) | 8 of 8 | |
| 8 |  AMLP Alerian Mlp ETF | $19.6M | 1.8% | 378K | +328K (+650%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $18.2M | 1.6% | 51K | +35K (+223%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $17.2M | 1.6% | 72K | +12K (+20%) | 8 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 |
|---|---|---|
 IBN Icici Bank Limited | $1.3M | 51K |
 URI United Rentals Inc | $1.1M | 1,470 |
 NKE Nike Inc | $983K | 19K |
 MSTR Strategy Inc | $882K | 7,067 |
 RBLX Roblox Corp | $882K | 16K |
🔒 Free account: see all 10.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trivium Point Advisory 13F FAQ
What does Trivium Point Advisory own?
Trivium Point Advisory reported 354 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (4.5%), SPOT (4.1%) and BIL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Trivium Point Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 202 added to, 41 trimmed and 10 sold out. New positions include XBI, RDVY and BYLD. It sold all of IBN, URI and NKE.
When will Trivium Point Advisory 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 Trivium Point Advisory's portfolio worth?
The Q2 2026 filing reports $1.1B 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.