Q1 2026 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2026-05-07 · accession 0000929638-26-001775
$1.39B
Reported value
29
Positions
2026-03-31
Period end
The Brief · Trivest Advisors Ltd · Q1 2026
AI · grounded in 13F
Trivest Advisors Ltd closed its position in GOOGL, reducing its exposure by $286.6M. The fund established a new position in TER worth $135.4M and added GLW with a $23M investment. Additionally, the fund increased its holdings in MU by 28.1% and LITE by 19.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $264.9M | 19.1% | 784,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $174.3M | 12.6% | 815,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $149.0M | 10.7% | 212,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $135.4M | 9.75% | 456,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $132.8M | 9.56% | 980,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $93.3M | 6.72% | 345,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $81.5M | 5.87% | 208,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $62.8M | 4.52% | 360,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $40.8M | 2.94% | 142,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $38.2M | 2.75% | 279,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $28.2M | 2.03% | 241,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.0M | 1.66% | 169,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.0M | 1.30% | 86,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 1.14% | 360,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.9M | 1.07% | 62,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $14.3M | 1.03% | 64,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $13.4M | 0.96% | 36,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.89% | 40,000 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $11.0M | 0.79% | 309,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.79% | 19,200 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.9M | 0.79% | 17,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $10.2M | 0.74% | 29,974 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $9.0M | 0.65% | 181,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.49% | 18,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.39% | 10,950 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $5.4M | 0.39% | 635,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $3.1M | 0.22% | 31,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2.0M | 0.15% | 58,950 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORP-ADR | $369,159 | 0.03% | 30,892 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.