Trivest Advisors Ltd
Trivest Advisors Ltd declares $3.1B in 12 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 98.1% of its $3.2B 13F portfolio. Largest positions: Seagate (0.33% of the company) and Micron (0.05% of the company). Over time: $3.1B in 12 of these companies for Q2 2026, against $46.9M in 3 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.2B and sold $657.3M of these stocks, at the quarter's prices: a net purchase of $565.5M; 2 new positions and 11 sold out.
Performance of its AI picks
The AI-stock portfolio Trivest Advisors Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -13.7% in Q3 2026 (SMH -7.1%), ranked 1691 of 1,776 active managers. Over the last 12 months, quarter after quarter: +134.3% (SMH +87.2%), ranked 7 of 1,356 active managers. Over three years, quarter after quarter: +409.4% (SMH +325.8%), ranked 12 of 782 active managers. Over five years, quarter after quarter: +552.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Seagate (STX) — $712.0M: 737,780 shares, 0.33% of the company, 22.4% of its portfolio (added this quarter); held since Q3 2025
- Micron (MU) — $698.0M: 604,700 shares, 0.05% of the company, 21.9% of its portfolio (trimmed this quarter); held since Q4 2025
- Western Digital (WDC) — $627.6M: 982,600 shares, 0.27% of the company, 19.7% of its portfolio (added this quarter); held since Q2 2025
- Lam Research (LRCX) — $372.7M: 860,000 shares, 0.07% of the company, 11.7% of its portfolio (added this quarter); held since Q3 2025
- Sandisk (SNDK) — $270.3M: 118,865 shares, 0.08% of the company, 8.5% of its portfolio (added this quarter); held since Q3 2025
- Bloom Energy (BE) — $238.6M: 788,400 shares, 0.27% of the company, 7.5% of its portfolio (trimmed this quarter); held since Q4 2024
- NVIDIA (NVDA) — $88.9M: 444,160 shares, 0.00% of the company, 2.8% of its portfolio (added this quarter); held since Q1 2023
- Alphabet (GOOGL) — $50.9M: 144,000 shares, 0.00% of the company, 1.6% of its portfolio (added this quarter); held since Q2 2025
- Cipher Mining (CIFR) — $16.2M: 662,200 shares, 0.16% of the company, 0.51% of its portfolio (new position this quarter)
- Qualcomm (QCOM) — $15.7M: 85,000 shares, 0.01% of the company, 0.49% of its portfolio (new position this quarter)
- Amazon (AMZN) — $15.5M: 64,960 shares, 0.00% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q2 2023
- Meta Platforms (META) — $15.3M: 27,200 shares, 0.00% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2022
By sector
- Memory & storage — $2.3B, 74% of its AI holdings, 4 companies
- Equipment & test — $372.7M, 12% of its AI holdings, 1 company
- Power, electrical & cooling — $238.6M, 8% of its AI holdings, 1 company
- Chips & compute — $104.6M, 3% of its AI holdings, 2 companies
- Cloud & AI giants — $81.7M, 3% of its AI holdings, 3 companies
- Neoclouds & data centers — $16.2M, 1% of its AI holdings, 1 company
Biggest changes this quarter
- added to Seagate (STX): +$511.2M at the quarter's price
- added to Western Digital (WDC): +$407.2M at the quarter's price
- added to Sandisk (SNDK): +$231.2M at the quarter's price
- trimmed Micron (MU): -$207.1M at the quarter's price
- sold out of Lumentum (LITE): -$149.0M at the quarter's price
- sold out of Teradyne (TER): -$135.4M at the quarter's price
- trimmed Bloom Energy (BE): -$58.0M at the quarter's price
- sold out of Corning (GLW): -$23.0M at the quarter's price
- added to Lam Research (LRCX): +$19.2M at the quarter's price
- added to NVIDIA (NVDA): +$16.8M at the quarter's price