TRIVEST ADVISORS LTD

Filed: 8/10/2026ACC: 0000929638-26-002958

📋 What this filing means

TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.18B

Total AUM (reported)

7.43M

Total Shares

Allocation by class

COM$1.73B54.5%

ORD SHS$711.96M22.4%

COM NEW$372.66M11.7%

COM CL A$238.65M7.5%

CAP STK CL C$50.88M1.6%

CL A$31.10M1.0%

IPATH S&P 500 SH$29.45M0.9%

Portfolio Concentration

Top 3$2.04B64.1%

4–10$1.07B33.5%

11–25$76.48M2.4%

Top 3 weight

64.1%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

7.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

SEAGATE TECHNOLOGY HOLDINGS

SOLE

ORD SHS

Shares737.78K

TypeSH

Market value$711.96M

22.38%

Sole

737.78K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares604.70K

TypeSH

Market value$698.00M

21.94%

Sole

604.70K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

COM

Shares982.60K

TypeSH

Market value$627.61M

19.73%

Sole

982.60K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares860K

TypeSH

Market value$372.66M

11.72%

Sole

860K

Shared

0.00

None

0.00

SANDISK CORP

SOLE

COM

Shares118.86K

TypeSH

Market value$270.27M

8.50%

Sole

118.86K

Shared

0.00

None

0.00

BLOOM ENERGY CORP- A

SOLE

COM CL A

Shares788.40K

TypeSH

Market value$238.65M

7.50%

Sole

788.40K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares444.16K

TypeSH

Market value$88.87M

2.79%

Sole

444.16K

Shared

0.00

None

0.00

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares144K

TypeSH

Market value$50.88M

1.60%

Sole

144K

Shared

0.00

None

0.00

IPATH SERIES B S&P 500 VIX HEDGEFUND

SOLE

IPATH S&P 500 SH

Shares1.33M

TypeSH

Market value$29.45M

0.93%

Sole

1.33M

Shared

0.00

None

0.00

CIPHER DIGITAL INC

SOLE

COM

Shares662.20K

TypeSH

Market value$16.22M

0.51%

Sole

662.20K

Shared

0.00

None

0.00

ZOOM VIDEO COMMUNICATIONS-A

SOLE

CL A

Shares182.80K

TypeSH

Market value$15.78M

0.50%

Sole

182.80K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares85K

TypeSH

Market value$15.71M

0.49%

Sole

85K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares64.96K

TypeSH

Market value$15.48M

0.49%

Sole

64.96K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares27.20K

TypeSH

Market value$15.32M

0.48%

Sole

27.20K

Shared

0.00

None

0.00

PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND

SOLE

ULTRAPRO SHORT

Shares390.90K

TypeSH

Market value$14.19M

0.45%

Sole

390.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SEAGATE TECHNOLOGY HOLDINGSSOLE	ORD SHS	737.78K	SH	$711.96M 22.38%	737.78K
MICRON TECHNOLOGY INCSOLE	COM	604.70K	SH	$698.00M 21.94%	604.70K
WESTERN DIGITAL CORPSOLE	COM	982.60K	SH	$627.61M 19.73%	982.60K
LAM RESEARCH CORPSOLE	COM NEW	860K	SH	$372.66M 11.72%	860K
SANDISK CORPSOLE	COM	118.86K	SH	$270.27M 8.50%	118.86K
BLOOM ENERGY CORP- ASOLE	COM CL A	788.40K	SH	$238.65M 7.50%	788.40K
NVIDIA CORPSOLE	COM	444.16K	SH	$88.87M 2.79%	444.16K
ALPHABET INC-CL CSOLE	CAP STK CL C	144K	SH	$50.88M 1.60%	144K
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE	IPATH S&P 500 SH	1.33M	SH	$29.45M 0.93%	1.33M
CIPHER DIGITAL INCSOLE	COM	662.20K	SH	$16.22M 0.51%	662.20K
ZOOM VIDEO COMMUNICATIONS-ASOLE	CL A	182.80K	SH	$15.78M 0.50%	182.80K
QUALCOMM INCSOLE	COM	85K	SH	$15.71M 0.49%	85K
AMAZON.COM INCSOLE	COM	64.96K	SH	$15.48M 0.49%	64.96K
META PLATFORMS INCSOLE	CL A	27.20K	SH	$15.32M 0.48%	27.20K
PROSHARES ULTRAPRO SHORT QQQ HEDGEFUNDSOLE	ULTRAPRO SHORT	390.90K	SH	$14.19M 0.45%	390.90K