Trivest Advisors Ltd — 13F Holdings & Portfolio
CIK 1555623 · latest 13F-HR filed 2026-08-10
Trivest Advisors Ltd manages $3.18B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (22.38%), MU (21.94%), WDC (19.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 18; 10 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 97.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 5, 2026.
SUITE 400
CORAL GABLES, FL 33134-6917
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONNELL, BRIAN, ROBERT Control | PARTNER since Jul 2022 | Less than 5% | Individual |
| ELIAS, JON, EDWARD Control | MANAGING PARTNER since Jan 2023 | Less than 5% | Individual |
| GERSHMAN, DAVID, AARON Control | MANAGING PARTNER & GENERAL COUNSEL since Jan 2023 | Less than 5% | Individual |
| GROSS, JORGE, ALBERTO Control | MANAGING PARTNER since Jan 2023 | Less than 5% | Individual |
| JERLES, TODD, VERNON Control | PARTNER, OPERATIONS since Jan 2023 | Less than 5% | Individual |
| LOPEZ, SONIA, MARIA Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| MIRHEYDAR, AMIR, ARDAVAN Control | PARTNER since Jul 2022 | Less than 5% | Individual |
| REYNOLDS, STEPHEN, H Control | PARTNER since Dec 2021 | Less than 5% | Individual |
| ROGAN, DANIEL, FRANCIS Control | CHIEF FINANCIAL OFFICER since Jan 2020 | Less than 5% | Individual |
| TRIVEST PARTNERS CORPORATION Control | SOLE MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| WESTER, FOREST, TOMLINSON Control | MANAGING PARTNER since Jan 2023 | Less than 5% | Individual |
| WILSON, ANDREW, RUSS Control | MANAGING PARTNER since Jan 2023 | Less than 5% | Individual |
Ownership & leadership changes · 11 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedTEMPLETON, TROY, DAVID · MANAGING PARTNER · 10–25% · control person · listed since Feb 2012
- AddedLOPEZ, SONIA, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTRIVEST PARTNERS CORPORATION · SOLE MEMBER · 75% or more · control person
- ChangedELIAS, JON, EDWARD · ownership 10–25% → Less than 5%
- ChangedGERSHMAN, DAVID, AARON · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER & GENERAL COUNSEL; ownership 10–25% → Less than 5%
- ChangedGROSS, JORGE, ALBERTO · ownership 10–25% → Less than 5%
- ChangedJERLES, TODD, VERNON · title CHIEF OPERATING OFFICER → PARTNER, OPERATIONS
- ChangedWESTER, FOREST, TOMLINSON · ownership 10–25% → Less than 5%
- ChangedWILSON, ANDREW, RUSS · ownership 10–25% → Less than 5%
- ChangedELIAS, JON, EDWARD · title PARTNER → MANAGING PARTNER
- ChangedGROSS, JORGE, ALBERTO · title PARTNER → MANAGING PARTNER
- ChangedWESTER, FOREST, TOMLINSON · title PARTNER → MANAGING PARTNER
- ChangedWILSON, ANDREW, RUSS · title PARTNER → MANAGING PARTNER
- AddedCONNELL, BRIAN, ROBERT · PARTNER · Less than 5% · control person
- AddedMIRHEYDAR, AMIR, ARDAVAN · PARTNER · Less than 5% · control person
- AddedREYNOLDS, STEPHEN, H · PARTNER · Less than 5% · control person
- ChangedTEMPLETON, TROY, DAVID · ownership 25–50% → 10–25%
- ChangedGERSHMAN, DAVID, AARON · ownership 5–10% → 10–25%
- ChangedTEMPLETON, TROY, DAVID · ownership 10–25% → 25–50%
- ChangedROGAN, DANIEL, FRANCIS · title VP OF FINANCE → CHIEF FINANCIAL OFFICER
- No longer listedVANDENBERG JR., PETER · PARTNER · 10–25% · control person · listed since Feb 2012
- ChangedTEMPLETON, TROY, DAVID · ownership 25–50% → 10–25%
- AddedJERLES, TODD, VERNON · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedGROSS, JORGE, ALBERTO · PARTNER · 10–25% · control person
- No longer listedMORAN, RICHARD, HAROLD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2012
- AddedROGAN, DANIEL, FRANCIS · VP OF FINANCE · Less than 5% · control person
Older changes (2 more filings)
- AddedWESTER, FOREST, TOMLINSON · PARTNER · 10–25% · control person
- AddedWILSON, ANDREW, RUSS · PARTNER · 10–25% · control person
- ListedELIAS, JON, EDWARD · PARTNER · 10–25% · control person
- ListedGERSHMAN, DAVID, AARON · CHIEF COMPLIANCE OFFICER · 5–10% · control person
- ListedMORAN, RICHARD, HAROLD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedTEMPLETON, TROY, DAVID · MANAGING PARTNER · 25–50% · control person
- ListedVANDENBERG JR., PETER · PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HOLDINGS$630.5M +773.7%
- WESTERN DIGITAL CORP$534.3M +572.5%
- MICRON TECHNOLOGY INC$433.1M +163.5%
- SANDISK CORP$259.3M +2373.2%
- LAM RESEARCH CORP$198.4M +113.8%
New Positions
- CIPHER DIGITAL INC$16.2M
- ZOOM VIDEO COMMUNICATIONS-A$15.8M
- QUALCOMM INC$15.7M
- PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND$14.2M
Exited Positions
- LUMENTUM HOLDINGS INC$149.0M
- TERADYNE INC$135.4M
- FUTU HOLDINGS LTD-ADR$38.2M
- ECHOSTAR CORP-A$28.2M
- CORNING INC$23.0M
Trivest Advisors Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $712.0M | 22.38% | 737,780 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $698.0M | 21.94% | 604,700 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $627.6M | 19.73% | 982,600 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $372.7M | 11.72% | 860,000 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $270.3M | 8.50% | 118,865 | SH |
| 6 | BLOOM ENERGY CORP- A | BE | 093712107 | $238.6M | 7.50% | 788,400 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $88.9M | 2.79% | 444,160 | SH |
| 8 | ALPHABET INC-CL C | GOOG | 02079K107 | $50.9M | 1.60% | 144,000 | SH |
| 9 | IPATH SERIES B S&P 500 VIX HEDGEFUND | VXX | 06748M196 | $29.4M | 0.93% | 1,333,000 | SH |
| 10 | CIPHER DIGITAL INC | CIFR | 17253J106 | $16.2M | 0.51% | 662,200 | SH |
| 11 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | $15.8M | 0.50% | 182,800 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $15.7M | 0.49% | 85,000 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $15.5M | 0.49% | 64,960 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $15.3M | 0.48% | 27,200 | SH |
| 15 | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | SQQQ | 74350P675 | $14.2M | 0.45% | 390,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.18B | 15 | 0000929638-26-002958 |
| 2026-03-31 | 2026-05-07 | $1.39B | 29 | 0000929638-26-001775 |
| 2025-12-31 | 2026-02-11 | $2.19B | 30 | 0000929638-26-000563 |
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