Trivest Advisors Ltd 13F: Quarter-over-Quarter Portfolio Changes
Trivest Advisors Ltd reported a disclosed portfolio value of approximately $3.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 129.1% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 8 holdings, trimmed 3 holdings, and exited 18 positions.
Trivest Advisors Ltd's top buy was Sandisk CORP (SNDK) . The fund bought 591.1% more shares, lifting the position's portfolio weight by 7.7 percentage points. Its top sell was Lumentum Hldgs INC (LITE) . The fund exited the position completely after it had accounted for 10.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CIPHER DIGITAL INC | CIFR | 0.5% | History → |
| ZOOM COMMUNICATIONS INC | ZM | 0.5% | Holders → |
| QUALCOMM INC | QCOM | 0.5% | Holders → |
| PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | SQQQ | 0.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SANDISK CORP | SNDK | +7.7% | +591.1% | History → |
| IPATH SERIES B S&P 500 VIX HEDGEFUND | VXX | +0.1% | +331.4% | History → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | +16.5% | +254.7% | History → |
| WESTERN DIGITAL CORP | WDC | +13.0% | +184.8% | History → |
| META PLATFORMS INC | META | +-0.3% | +41.7% | Holders → |
| NVIDIA CORPORATION | NVDA | +-1.7% | +23.4% | History → |
| LAM RESEARCH CORP | LRCX | +-0.8% | +5.4% | History → |
| ALPHABET INC | GOOG | +-1.3% | +1.3% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | -0.8% | 25.0% | Holders → |
| MICRON TECHNOLOGY INC | MU | 2.9% | 22.9% | History → |
| BLOOM ENERGY CORP | BE | -2.1% | 19.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LUMENTUM HLDGS INC | LITE | 10.7% |
| TERADYNE INC | TER | 9.8% |
| FUTU HLDGS LTD | FUTU | 2.7% |
| ECHOSTAR CORP | SATS | 2.0% |
| CORNING INC | GLW | 1.7% |
| INTEL CORP | INTC | 1.1% |
| COHERENT CORP | COHR | 1.1% |
| MACOM TECHNOLOGY SOLUTIONS ORD | MTSI | 1.0% |
| TESLA INC | TSLA | 1.0% |
| BROADCOM INC | AVGO | 0.9% |
| APPLIED MATERIALS INC | AMAT | 0.7% |
| TRIP COM GROUP LTD | TCOM | 0.6% |
| MICROSOFT CORP | MSFT | 0.5% |
| LINDE PLC | LIN | 0.4% |
| REDWIRE CORPORATION | RDW | 0.4% |
| TTM TECHNOLOGIES INC | TTMI | 0.2% |
| STMICROELECTRONICS NV | STM | 0.1% |
| ZEPP HEALTH CORP-ADR | ZEPP | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $3.2BCurrent quarter
- +$1.8BNet delta
- +129.1%% change
Methodology & FAQ
How Trivest Advisors Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Trivest Advisors Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Trivest Advisors Ltd buy in Q2 2026?
In Q2 2026, Trivest Advisors Ltd initiated 4 new positions (CIPHER DIGITAL INC (CIFR), ZOOM COMMUNICATIONS INC (ZM), QUALCOMM INC (QCOM), PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND (SQQQ)); bought more shares of SANDISK CORP (SNDK), IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX), SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC), META PLATFORMS INC (META) (the largest 5 of 8 adds).
What stocks did Trivest Advisors Ltd sell in Q2 2026?
In Q2 2026, Trivest Advisors Ltd fully sold 18 positions (LUMENTUM HLDGS INC (LITE), TERADYNE INC (TER), FUTU HLDGS LTD (FUTU), ECHOSTAR CORP (SATS), CORNING INC (GLW), INTEL CORP (INTC), COHERENT CORP (COHR), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI), TESLA INC (TSLA), BROADCOM INC (AVGO), APPLIED MATERIALS INC (AMAT), TRIP COM GROUP LTD (TCOM), MICROSOFT CORP (MSFT), LINDE PLC (LIN), REDWIRE CORPORATION (RDW), TTM TECHNOLOGIES INC (TTMI), STMICROELECTRONICS NV (STM), ZEPP HEALTH CORP-ADR (ZEPP)); reduced holdings in AMAZON.COM INC (AMZN), MICRON TECHNOLOGY INC (MU), BLOOM ENERGY CORP (BE).
Which positions did Trivest Advisors Ltd initiate in Q2 2026?
Trivest Advisors Ltd established 4 new positions in Q2 2026: CIPHER DIGITAL INC (CIFR, 0.5%), ZOOM COMMUNICATIONS INC (ZM, 0.5%), QUALCOMM INC (QCOM, 0.5%), PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND (SQQQ, 0.4%).
Which existing positions saw the largest allocation increases for Trivest Advisors Ltd in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: SANDISK CORP (SNDK, +7.7% weight, +591.1% shares), IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX, +0.1% weight, +331.4% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, +16.5% weight, +254.7% shares), WESTERN DIGITAL CORP (WDC, +13.0% weight, +184.8% shares), META PLATFORMS INC (META, +-0.3% weight, +41.7% shares), NVIDIA CORPORATION (NVDA, +-1.7% weight, +23.4% shares), LAM RESEARCH CORP (LRCX, +-0.8% weight, +5.4% shares), ALPHABET INC (GOOG, +-1.3% weight, +1.3% shares).
Which positions did Trivest Advisors Ltd fully exit in Q2 2026?
Trivest Advisors Ltd fully exited 18 positions in Q2 2026: LUMENTUM HLDGS INC (LITE, last-reported weight 10.7%), TERADYNE INC (TER, last-reported weight 9.8%), FUTU HLDGS LTD (FUTU, last-reported weight 2.7%), ECHOSTAR CORP (SATS, last-reported weight 2.0%), CORNING INC (GLW, last-reported weight 1.7%), INTEL CORP (INTC, last-reported weight 1.1%), COHERENT CORP (COHR, last-reported weight 1.1%), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI, last-reported weight 1.0%), TESLA INC (TSLA, last-reported weight 1.0%), BROADCOM INC (AVGO, last-reported weight 0.9%), APPLIED MATERIALS INC (AMAT, last-reported weight 0.7%), TRIP COM GROUP LTD (TCOM, last-reported weight 0.6%), MICROSOFT CORP (MSFT, last-reported weight 0.5%), LINDE PLC (LIN, last-reported weight 0.4%), REDWIRE CORPORATION (RDW, last-reported weight 0.4%), TTM TECHNOLOGIES INC (TTMI, last-reported weight 0.2%), STMICROELECTRONICS NV (STM, last-reported weight 0.1%), ZEPP HEALTH CORP-ADR (ZEPP, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Trivest Advisors Ltd in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: AMAZON.COM INC (AMZN, -0.8% weight, -25.0% shares), MICRON TECHNOLOGY INC (MU, 2.9% weight, -22.9% shares), BLOOM ENERGY CORP (BE, -2.1% weight, -19.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.