Institutional
Trivest Advisors Ltd
CIK 0001555623
$1.39B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $264.9M | 19.08% | +172,100 | +28.1% |
| 2 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $174.3M | 12.55% | +65,700 | +8.8% |
| 3 | LITE | LUMENTUM HOLDINGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $149.0M | 10.73% | +34,000 | +19.1% |
| 4 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $135.4M | 9.75% | +456,800 | NEW |
| 5 | BE | BLOOM ENERGY CORP- A | $263.61 | -9.53% | 1110.33% | 1109.22% | $132.8M | 9.56% | −145,000 | −12.9% |
| 6 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $93.3M | 6.72% | −530,000 | −60.6% |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS | $847.47 | -8.48% | 576.06% | 1018.37% | $81.5M | 5.87% | −116,000 | −35.8% |
| 8 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $62.8M | 4.52% | −1,000,000 | −73.5% |
| 9 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $40.8M | 2.94% | −77,800 | −35.4% |
| 10 | FUTU | FUTU HOLDINGS LTD-ADR | $92.33 | -3.60% | -11.56% | -6.28% | $38.2M | 2.75% | −261,000 | −48.3% |
| 11 | SATS | ECHOSTAR CORP-A | $116.28 | -6.71% | 565.22% | 421.43% | $28.2M | 2.03% | +177,200 | +277.7% |
| 12 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $23.0M | 1.66% | +169,200 | NEW |
| 13 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.0M | 1.30% | −298,400 | −77.5% |
| 14 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $15.9M | 1.14% | +157,300 | +77.6% |
| 15 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $14.9M | 1.07% | +62,400 | NEW |
| 16 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $345.40 | -9.76% | 176.23% | 459.62% | $14.3M | 1.03% | +64,400 | NEW |
| 17 | TSLA | TESLA MOTORS INC | $391.00 | -6.56% | 32.48% | 70.69% | $13.4M | 0.96% | +26,000 | +260.0% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $12.4M | 0.89% | −690,000 | −94.5% |
| 19 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $25.21 | 7.28% | -50.38% | -94.78% | $11.0M | 0.79% | +108,700 | +54.3% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.0M | 0.79% | +9,200 | +92.0% |
| 21 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $10.9M | 0.79% | −465,430 | −96.4% |
| 22 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $10.2M | 0.74% | −18,026 | −37.6% |
| 23 | TCOM | TRIP.COM GROUP LTD-ADR | $47.69 | -0.77% | -21.32% | 84.81% | $9.0M | 0.65% | −325,905 | −64.3% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.8M | 0.49% | −363,550 | −95.2% |
| 25 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.4M | 0.39% | +10,950 | NEW |
| 26 | RDW | REDWIRE CORP | $18.45 | -13.91% | 0.00% | 83.76% | $5.4M | 0.39% | +635,000 | NEW |
| 27 | TTMI | TTM TECHNOLOGIES | $167.62 | -9.32% | 404.58% | 1098.14% | $3.1M | 0.22% | +31,500 | NEW |
| 28 | STM | STMICROELECTRONICS NV-NY SHS | $70.72 | -9.75% | 151.71% | 78.48% | $2.0M | 0.15% | +58,950 | NEW |
| 29 | ZEPP | ZEPP HEALTH CORP-ADR | $6.19 | -4.18% | 161.18% | -85.64% | $369K | 0.03% | −132,012 | −81.0% |
| 30 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −915,700 | EXITED |
| 31 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −96,700 | EXITED |
| 32 | DIS | WALT DISNEY CO/THE | $99.71 | 0.37% | — | — | — | — | −122,500 | EXITED |
| 33 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | — | — | −78,000 | EXITED |
| 34 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | — | — | −45,400 | EXITED |
| 35 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | — | — | −102,400 | EXITED |
| 36 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | — | — | −401,875 | EXITED |
| 37 | BABA | ALIBABA GROUP HOLDING-SP ADR | $121.06 | -3.88% | — | — | — | — | −24,400 | EXITED |
| 38 | CRWV | COREWEAVE INC-CL A | $100.39 | -7.07% | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001775. 13F discloses long positions only — shorts, foreign equities, and options are excluded.