13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 15 holding rows worth $3,181,046,146.
- Accession
- 0000929638-26-002958
- Filer
- CIK 1555623
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $3,181,046,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,046,146 with VALUE read as dollars as filed, 13F file number 028-20205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 737,780 | $711,957,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 604,700 | $697,999,163 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 982,600 | $627,606,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 860,000 | $372,663,800 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118,865 | $270,266,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 788,400 | $238,648,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 444,160 | $88,871,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,000 | $50,879,520 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,333,000 | $29,445,970 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 662,200 | $16,223,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,800 | $15,777,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $15,707,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,960 | $15,482,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,200 | $15,321,488 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 390,900 | $14,193,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-002958 | this filing | 2026-08-10 | acceptance time not in the bulk data set |