Fund Universe

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☆Trivest Advisors Ltd

CIK 0001555623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
3,181
Positions
15
Turnover
0.42
Top-10 wt
98%
Herfindahl
0.165
History (qtrs)
6
Excess Return
+53.8%

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Quarter
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Holdings · 33 positions · portfolio value $3,181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 22.4% +16.5% 712.0 737,780 +529,780 4 +517.5%
☆MU funds › MICRON TECHNOLOGY INC TRIM Common Stock 21.9% +2.9% 698.0 604,700 -179,400 3 +532.2%
☆WDC funds › WESTERN DIGITAL CORP ADD Common Stock 19.7% +13.0% 627.6 982,600 +637,600 4 —
☆LRCX funds › LAM RESEARCH CORP ADD Common Stock 11.7% -0.8% 372.7 860,000 +44,300 4 +215.2%
☆SNDK funds › SANDISK CORP ADD Common Stock 8.5% +7.7% 270.3 118,865 +101,665 4 +3608.4%
☆BE funds › BLOOM ENERGY CORP- A TRIM Common Stock 7.5% -2.1% 238.6 788,400 -191,600 4 —
☆NVDA funds › NVIDIA CORP ADD Common Stock 2.8% -1.7% 88.9 444,160 +84,160 4 —
★GOOG funds › ALPHABET INC-CL C ADD Common Stock 1.6% -1.3% 50.9 144,000 +1,800 4 —
☆VXX funds › IPATH SERIES B S&P 500 VIX HEDGEFUND ADD ETP 0.9% +0.1% 29.4 1,333,000 +1,024,000 4 —
★CIFR funds › CIPHER DIGITAL INC NEW Common Stock 0.5% +0.5% 16.2 662,200 +662,200 1 -49.0%
☆ZM funds › ZOOM VIDEO COMMUNICATIONS-A NEW Common Stock 0.5% +0.5% 15.8 182,800 +182,800 1 +9.0%
☆QCOM funds › QUALCOMM INC NEW Common Stock 0.5% +0.5% 15.7 85,000 +85,000 1 -81.0%
☆AMZN funds › AMAZON.COM INC TRIM Common Stock 0.5% -0.8% 15.5 64,960 -21,640 4 —
☆META funds › META PLATFORMS INC ADD Common Stock 0.5% -0.3% 15.3 27,200 +8,000 4 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND NEW ETP 0.4% +0.4% 14.2 390,900 +390,900 1 -74.4%
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H EXIT Common Stock 0.0% -1.0% 0.0 0 -64,400 0 +313.4%
☆ECHO funds › ECHOSTAR CORP-A EXIT Common Stock 0.0% -2.0% 0.0 0 -241,000 0 +293.0%
☆TER funds › TERADYNE INC EXIT Common Stock 0.0% -9.8% 0.0 0 -456,800 0 -16.8%
☆AVGO funds › BROADCOM INC EXIT Common Stock 0.0% -0.9% 0.0 0 -40,000 0 —
☆LITE funds › LUMENTUM HOLDINGS INC EXIT Common Stock 0.0% -10.7% 0.0 0 -212,000 0 +1223.9%
☆LIN funds › LINDE PLC EXIT — 0.0% -0.4% 0.0 0 -10,950 0 -11.0%
☆FUTU funds › FUTU HOLDINGS LTD-ADR EXIT ADR 0.0% -2.7% 0.0 0 -279,000 0 —
☆GLW funds › CORNING INC EXIT Common Stock 0.0% -1.7% 0.0 0 -169,200 0 +220.3%
☆STM funds › STMICROELECTRONICS NV-NY SHS EXIT NY Reg Shrs 0.0% -0.1% 0.0 0 -58,950 0 +1052.3%
☆COHR funds › COHERENT CORP EXIT Common Stock 0.0% -1.1% 0.0 0 -62,400 0 +623.2%
☆TCOM funds › TRIP.COM GROUP LTD-ADR EXIT ADR 0.0% -0.6% 0.0 0 -181,095 0 —
☆RDW funds › REDWIRE CORP EXIT Common Stock 0.0% -0.4% 0.0 0 -635,000 0 +818.8%
★TSLA funds › TESLA MOTORS INC EXIT Common Stock 0.0% -1.0% 0.0 0 -36,000 0 -24.1%
☆AMAT funds › APPLIED MATERIALS INC EXIT Common Stock 0.0% -0.7% 0.0 0 -29,974 0 +205.8%
☆TTMI funds › TTM TECHNOLOGIES EXIT Common Stock 0.0% -0.2% 0.0 0 -31,500 0 +824.2%
☆INTC funds › INTEL CORP EXIT Common Stock 0.0% -1.1% 0.0 0 -360,000 0 +854.2%
☆MSFT funds › MICROSOFT CORP EXIT Common Stock 0.0% -0.5% 0.0 0 -18,450 0 —
☆ZEPP funds › ZEPP HEALTH CORP-ADR EXIT ADR 0.0% -0.0% 0.0 0 -30,892 0 -99.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,181 15 0.42 98% 0.165 0.591 — in
2026Q1 1,388 29 0.52 84% 0.096 0.205 — in
2025Q4 2,191 30 0.42 79% 0.078 0.309 — in
2025Q3 3,134 32 0.53 71% 0.064 0.144 — entered
2025Q2 2,574 36 0.65 66% 0.057 0.000 — out
2025Q1 1,179 21 0.00 93% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status