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Trivest Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 588.53%
This Fund
S&P 500
This Quarter Est. Return
+156.81%
1 Year Est. Return
+588.53%
3 Year Est. Return
+2,977.08%
5 Year Est. Return
+8,051.56%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$1.79B
Cap. Flow
+$313M
Cap. Flow %
9.85%
Top 10 Hldgs %
97.6%
Holding
33
New
4
Increased
8
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$404M
2
WDC icon
Western Digital
WDC
+$310M
3
SNDK
Sandisk
SNDK
+$145M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$27.8M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$149M
2
TER icon
Teradyne
TER
+$135M
3
MU icon
Micron Technology
MU
+$135M
4
BE icon
Bloom Energy
BE
+$49.1M
5
FUTU icon
Futu Holdings
FUTU
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 88.56%
2 Industrials 7.5%
3 Communication Services 2.08%
4 Miscellaneous 1.37%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
26
Redwire
RDW
$2.64B
– –
-635,000
Closed -$5.4M
ECHO
27
EchoStar
ECHO
$26B
– –
-241,000
Closed -$28.2M
STM icon
28
STMicroelectronics
STM
$46.6B
– –
-58,950
Closed -$2.04M
TCOM icon
29
Trip.com Group
TCOM
$25.9B
– –
-181,095
Closed -$9.02M
TER icon
30
Teradyne
TER
$55.9B
– –
-456,800
Closed -$135M
TSLA icon
31
Tesla
TSLA
$1.39T
– –
-36,000
Closed -$13.4M
TTMI icon
32
TTM Technologies
TTMI
$13B
– –
-31,500
Closed -$3.07M
ZEPP
33
Zepp Health
ZEPP
$70M
– –
-30,892
Closed -$369K
1
2

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NSLI
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CCM
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CF
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FNF
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Trivest Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trivest Advisors held 33 positions worth $3.18B, up 129% from $1.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trivest Advisors deployed $313M of net new capital in Q2 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 390,900 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $135M trimmed.

  • Trivest Advisors's largest Q2 2026 buy was ProShares UltraPro Short QQQ: 390,900 shares worth $14.2M.
  • Trivest Advisors added most to Seagate in Q2 2026, an estimated $404M increase.
  • Trivest Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $135M.
  • Trivest Advisors fully exited Lumentum in Q2 2026, selling an estimated $149M.
  • Trivest Advisors's ten largest holdings make up 98% of its $3.18B portfolio in Q2 2026.
  • Trivest Advisors opened 4 new positions and closed 18 in Q2 2026.
  • Trivest Advisors's portfolio value rose 129% quarter-over-quarter to $3.18B.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.