Trivest Advisors Ltd
13F Reported Value
ⓘ$1.4B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trivest Advisors Ltd disclosed 29 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 19.1% of the equity portfolio, followed by $LRCX and $LITE. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $TER and a full exit from $MS. The portfolio is most concentrated in Technology (76.5% of disclosed assets). All figures are sourced directly from Trivest Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 1555623.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$264.9M784,100 sh - 82.4#23
Quality
$174.3M815,700 sh - 63.4#685
Quality
$149.0M212,000 sh - 74.6
Quality
$135.4M456,800 sh - 54.4
Quality
$132.8M980,000 sh - 76.8
Quality
$93.3M345,000 sh - —
Quality
$81.5M208,000 sh - 90.2
Quality
$62.8M360,000 sh - 80.2
Quality
$40.8M142,200 sh - —
Quality
$38.2M279,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $264.9M | 784,100 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $174.3M | 815,700 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $149.0M | 212,000 |
 TERADYNE, INC$TER | 74.6 | $135.4M | 456,800 |
 Bloom Energy Corp$BE | 54.4 | $132.8M | 980,000 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $93.3M | 345,000 |
 Seagate Technology Holdings plc$STX | — | $81.5M | 208,000 |
 NVIDIA CORP$NVDA | 90.2 | $62.8M | 360,000 |
 Alphabet Inc.$GOOGL | 80.2 | $40.8M | 142,200 |
 Futu Holdings Ltd$FUTU | — | $38.2M | 279,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trivest Advisors Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$202.1M
Financials
$38.2M
Materials
$28.4M
Communication Services
$28.2M
Consumer Discretionary
$18.0M
Other
$11.0M
Full Holdings — Trivest Advisors Ltd (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $264.9M | 19.1% | +28% | 88.4 |
| 2 | $LRCX | LAM RESEARCH CORP | $174.3M | 12.6% | +9% | 82.4 |
| 3 | $LITE | Lumentum Holdings Inc. | $149.0M | 10.7% | +19% | 63.4 |
| 4 | $TER | TERADYNE, INC | $135.4M | 9.8% | NEW | 74.6 |
| 5 | $BE | Bloom Energy Corp | $132.8M | 9.6% | -13% | 54.4 |
| 6 | $WDC | WESTERN DIGITAL CORP | $93.3M | 6.7% | -61% | 76.8 |
| 7 | $STX | Seagate Technology Holdings plc | $81.5M | 5.9% | -36% | — |
| 8 | $NVDA | NVIDIA CORP | $62.8M | 4.5% | -74% | 90.2 |
| 9 | $GOOGL | Alphabet Inc. | $40.8M | 2.9% | -35% | 80.2 |
| 10 | $FUTU | Futu Holdings Ltd | $38.2M | 2.8% | -48% | — |
| 11 |  $ECHO | EchoStar CORP | $28.2M | 2.0% | +278% | 29.5 |
| 12 |  $GLW | CORNING INC /NY | $23.0M | 1.7% | NEW | 72.7 |
| 13 |  $AMZN | AMAZON COM INC | $18.0M | 1.3% | -78% | 74.6 |
| 14 |  $INTC | INTEL CORP | $15.9M | 1.1% | +78% | 41.5 |
| 15 |  $COHR | COHERENT CORP. | $14.9M | 1.1% | NEW | 64 |
| 16 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $14.3M | 1.0% | NEW | 70.6 |
| 17 |  $TSLA | Tesla, Inc. | $13.4M | 1.0% | +260% | 50.1 |
| 18 |  $AVGO | Broadcom Inc. | $12.4M | 0.9% | -95% | 86.4 |
| 19 | — | IPATH SERIES B S&P 500 VIX HEDGEFUND | $11.0M | 0.8% | +54% | — |
| 20 |  $META | Meta Platforms, Inc. | $11.0M | 0.8% | +92% | 80.9 |
| 21 |  $SNDK | Sandisk Corp | $10.9M | 0.8% | -96% | 88.8 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $10.2M | 0.7% | -38% | 74.8 |
| 23 |  $TCOM | Trip.com Group Ltd | $9.0M | 0.7% | -64% | — |
| 24 |  $MSFT | MICROSOFT CORP | $6.8M | 0.5% | -95% | 83.7 |
| 25 |  $LIN | LINDE PLC | $5.4M | 0.4% | NEW | — |
| 26 |  $RDW | Redwire Corp | $5.4M | 0.4% | NEW | 25.3 |
| 27 |  $TTMI | TTM TECHNOLOGIES INC | $3.1M | 0.2% | NEW | 59 |
| 28 |  $STM | STMicroelectronics N.V. | $2.0M | 0.1% | NEW | — |
| 29 |  $ZEPP | Zepp Health Corp | $369,159 | 0.0% | -81% | — |
New Positions (8)
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