Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, MU, WDC, LRCX, SNDK, and represent 84.26% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: STX (+$511M), WDC (+$407M), SNDK (+$231M), VXX (+$23M), LRCX (+$19M), NVDA (+$17M), CIFR (+$16M), ZM (+$16M), QCOM (+$16M), SQQQ (+$14M).
- Started 4 new stock positions in SQQQ, QCOM, CIFR, ZM.
- Reduced shares in these 10 stocks: MU (-$207M), LITE (-$149M), TER (-$135M), BE (-$58M), FUTU (-$38M), Echostar Corporation (-$28M), GLW (-$23M), INTC (-$16M), COHR (-$15M), .
- Sold out of its positions in AMAT, AVGO, COHR, GLW, Echostar Corporation, FUTU, INTC, LITE, MTSI, MSFT. RDW, STM, TTMI, TER, TSLA, TCOM, ZEPP, LIN.
- Trivest Advisors was a net buyer of stock by $518M.
- Trivest Advisors has $3.2B in assets under management (AUM), dropping by 129.13%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings Ord Shs (STX) | 22.4 | $712M | +254% | 738k | 965.00 |
|
| Micron Technology (MU) | 21.9 | $698M | -22% | 605k | 1154.29 |
|
| Western Digital (WDC) | 19.7 | $628M | +184% | 983k | 638.72 |
|
| Lam Research Corp Com New (LRCX) | 11.7 | $373M | +5% | 860k | 433.33 |
|
| Sandisk Corp (SNDK) | 8.5 | $270M | +591% | 119k | 2273.73 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 7.5 | $239M | -19% | 788k | 302.70 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $89M | +23% | 444k | 200.09 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.6 | $51M | 144k | 353.33 |
|
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.9 | $29M | +331% | 1.3M | 22.09 |
|
| Cipher Mining (CIFR) | 0.5 | $16M | NEW | 662k | 24.50 |
|
| Zoom Video Communications-a Cl A (ZM) | 0.5 | $16M | NEW | 183k | 86.31 |
|
| Qualcomm (QCOM) | 0.5 | $16M | NEW | 85k | 184.79 |
|
| Amazon (AMZN) | 0.5 | $16M | -24% | 65k | 238.34 |
|
| Meta Platforms Cl A (META) | 0.5 | $15M | +41% | 27k | 563.29 |
|
| Proshares Ultrapro Short Qqq Hedgefund Ultrapro Short (SQQQ) | 0.4 | $14M | NEW | 391k | 36.31 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2026 Q2 filed Aug. 10, 2026
- Trivest Advisors 2026 Q1 filed May 7, 2026
- Trivest Advisors 2025 Q4 filed Feb. 11, 2026
- Trivest Advisors 2025 Q3 filed Nov. 10, 2025
- Trivest Advisors 2025 Q2 filed Aug. 6, 2025
- Trivest Advisors 2025 Q1 filed May 8, 2025
- Trivest Advisors 2024 Q4 filed Feb. 11, 2025
- Trivest Advisors 2024 Q3 filed Nov. 12, 2024
- Trivest Advisors 2024 Q1 filed May 9, 2024
- Trivest Advisors 2023 Q4 filed Feb. 8, 2024
- Trivest Advisors 2023 Q3 filed Nov. 7, 2023
- Trivest Advisors 2023 Q2 filed Aug. 9, 2023
- Trivest Advisors 2023 Q1 filed May 11, 2023
- Trivest Advisors 2022 Q4 filed Feb. 8, 2023
- Trivest Advisors 2022 Q3 filed Nov. 14, 2022
- Trivest Advisors 2022 Q2 filed Aug. 9, 2022