Arkolith/Funds/Trivest Advisors Ltd

Trivest Advisors Ltd

CIK 1555623
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Trivest Advisors Ltd holds a concentrated book of 15 stocks worth $3.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Cipher Digital Inc and trimmed Micron Technology Inc. Their largest long position is Seagate Technology Holdings at 22% of the equity book.

Opened
4
bought for the first time
Added to
8
already held, bought more
Sold out
18
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
85%
Industrials
12%
Financials
1%
Communication Services
0%
Consumer Discretionary
0%
ETF / fund or unclassified
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trivest Advisors Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY33 / 15$257.7B
GOLDMAN SACHS GROUP INC33 / 15$132.9B
UBS Group AG33 / 15$68.5B
BARCLAYS PLC33 / 15$58.8B
CITIGROUP INC33 / 15$33.9B
JPMORGAN CHASE & CO32 / 15$289.6B
WELLS FARGO & COMPANY/MN32 / 15$56.4B
BNP PARIBAS FINANCIAL MARKETS32 / 15$29.9B

Ranked by how many of Trivest Advisors Ltd's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Seagate Technology Holdings
ORD SHS
$712.0M737.8K
22.4%
+255%
Added · +530K sh
2Micron Technology Inc
COM
$698.0M604.7K
21.9%
−23%
Reduced · −179K sh
3Western Digital Corp
COM
$627.6M982.6K
19.7%
+185%
Added · +638K sh
4Lam Research Corp
COM NEW
$372.7M860.0K
11.7%
+5.4%
Added · +44K sh
5Sandisk Corp
COM
$270.3M118.9K
8.5%
+591%
Added · +102K sh
6Bloom Energy Corp- A
COM CL A
$238.6M788.4K
7.5%
−20%
Reduced · −192K sh
7Nvidia Corp
COM
$88.9M444.2K
2.8%
+23%
Added · +84K sh
8Alphabet Inc-CL C
CAP STK CL C
$50.9M144.0K
1.6%
+1.3%
Added · +2K sh
9Ipath Series B S&P 500 VIX Hedgefund
IPATH S&P 500 SH
$29.4M1.33M
0.9%
+331%
Added · +1.0M sh
10Cipher Digital Inc
COM
$16.2M662.2K
0.5%
New
New position
11Zoom Video Communications-A
CL A
$15.8M182.8K
0.5%
New
New position
12Qualcomm Inc
COM
$15.7M85.0K
0.5%
New
New position
13Amazon.com Inc
COM
$15.5M65.0K
0.5%
−25%
Reduced · −22K sh
14Meta Platforms Inc
CL A
$15.3M27.2K
0.5%
+42%
Added · +8K sh
15Proshares Ultrapro Short QQQ Hedgefund
ULTRAPRO SHORT
$14.2M390.9K
0.4%
New
New position
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202615$3.2B13F-HR
Q1 2026Mar 31, 2026May 7, 202629$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202630$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202532$3.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.