Skip to main content
Livermore
Livermore
ZHEN

Trivest Advisors Ltd

SEC CIK
0001555623
Latest filing
Aug 10, 2026

The latest 13F from Trivest Advisors Ltd covers Q2 2026 (filed Aug 10, 2026): 15 long positions worth $3.18B. The top 10 holdings make up 97.6% of the portfolio, and the largest is Seagate Technology Holdings plc (STX) at 22.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$61.9M
Added
8
Est. +$1.21B
Reduced
3
Est. −$270.2M
Sold out
18
Est. −$487.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. STXSeagate Technology Holdings plc
    22.4%$712.0MHistory
  2. MUMicron Technology Inc
    21.9%$698.0MHistory
  3. WDCWestern Digital Corp
    19.7%$627.6MHistory
  4. LRCXLam Research Corp
    11.7%$372.7MHistory
  5. SNDKSandisk Corp
    8.5%$270.3MHistory

Share of portfolio

Top 5 holdings and the other 10 positions, by share of portfolio value

  1. STX22.4%
  2. MU21.9%
  3. WDC19.7%
  4. LRCX11.7%
  5. SNDK8.5%
  6. Other 10 positions15.7%

Biggest buys

New and added positions, by estimated amount bought

  1. STXSeagate Technology Holdings plc
    +$511.2MAddedHistory
  2. WDCWestern Digital Corp
    +$407.2MAddedHistory
  3. SNDKSandisk Corp
    +$231.2MAddedHistory
  4. VXXBarclays Bank PLC
    +$22.6MAddedHistory
  5. LRCXLam Research Corp
    +$19.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STXSeagate Technology Holdings plc
    +16.51 pp5.9% → 22.4%History
  2. WDCWestern Digital Corp
    +13.01 pp6.7% → 19.7%History
  3. SNDKSandisk Corp
    +7.71 pp0.8% → 8.5%History
  4. CIFRCipher Digital Inc.
    +0.51 pp0.0% → 0.5%History
  5. ZMZoom Communications, Inc.
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$207.1MReducedHistory
  2. LITELumentum Holdings Inc.
    −$149.0MSold outHistory
  3. TERTeradyne, Inc
    −$135.4MSold outHistory
  4. BEBloom Energy Corp
    −$58.0MReducedHistory
  5. FUTUFutu Holdings Ltd
    −$38.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LITELumentum Holdings Inc.
    −10.73 pp10.7% → 0.0%History
  2. TERTeradyne, Inc
    −9.75 pp9.8% → 0.0%History
  3. FUTUFutu Holdings Ltd
    −2.75 pp2.7% → 0.0%History
  4. BEBloom Energy Corp
    −2.06 pp9.6% → 7.5%History
  5. ECHOEchoStar CORP
    −2.03 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.18B
+$1.79B (+129.1%) vs. prior quarter
Positions
15
−14 vs. prior quarter
Top 10 concentration
97.6%
Top 10 as share of value
Turnover
33.1%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.18B (Q2 2026)

Q1 2021: $352.5MQ2 2021: $978.2MQ3 2021: $852.0MQ4 2021: $1.09BQ1 2022: $592.0MQ2 2022: $461.8MQ3 2022: $290.5MQ4 2022: $824.5MQ1 2023: $1.29BQ2 2023: $2.90BQ3 2023: $1.36BQ4 2023: $2.20BQ1 2024: $2.85BQ2 2024: $1.93BQ3 2024: $1.76BQ4 2024: $2.20BQ1 2025: $1.18BQ2 2025: $2.57BQ3 2025: $3.13BQ4 2025: $2.19BQ1 2026: $1.39BQ2 2026: $3.18B
Q1 2021Q2 2026
13F filings of Trivest Advisors Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202615$3.18BSTXMUWDCvs. Q1 2026SEC
Q1 2026May 7, 202629$1.39BMULRCXLITEvs. Q4 2025SEC
Q4 2025Feb 11, 202630$2.19BGOOGLNVDAAVGOvs. Q3 2025SEC
Q3 2025Nov 10, 202532$3.13BNVDABEMSFTvs. Q2 2025SEC
Q2 2025Aug 6, 202536$2.57BAMZNMETASPOTvs. Q1 2025SEC
Q1 2025May 8, 202521$1.18BBABAPDDTCOMvs. Q4 2024SEC
Q4 2024Feb 11, 202545$2.20BMETAAMZNMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 202435$1.76BMETAMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 202420$1.93BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 9, 202427$2.85BMSFTMETANVDAvs. Q4 2023SEC
Q4 2023Feb 8, 202428$2.20BMSFTMETAAMZNvs. Q3 2023SEC
Q3 2023Nov 7, 202320$1.36BMSFTMETANVDAvs. Q2 2023SEC
Q2 2023Aug 9, 202326$2.90BMETANVDAMSFTvs. Q1 2023SEC
Q1 2023May 11, 202318$1.29BMETAMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 8, 202319$824.5MPDDBABAMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 202218$290.5MMSFTPDDTSLAvs. Q2 2022SEC
Q2 2022Aug 9, 202224$461.8MMSFTPDDTSLAvs. Q1 2022SEC
Q1 2022May 16, 2022Amended24$592.0MMSFTTSLANVDAvs. Q4 2021SEC
Q4 2021Feb 11, 202216$1.09BTSLAMSFTNVDAvs. Q3 2021SEC
Q3 2021Nov 9, 202117$852.0MTSLAMSFTCRMvs. Q2 2021SEC
Q2 2021Aug 11, 202135$978.2MAMDTSLANVDAvs. Q1 2021SEC
Q1 2021May 6, 202117$352.5MNXPIJDTSLA–SEC