2026 Q1 Portfolio Activity
In 2026 Q1, Trivest Advisors Ltd maintained a portfolio of 38 distinct positions. The most significant new addition was TERADYNE INC, now representing 9.75% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 28.1%. Conversely, Trivest Advisors Ltd completely exited their position in ALPHABET INC-CL A.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
MU (19.1%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Trivest Advisors Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 19.08% | 7.97% |
#1
4
Prev: #5
|
8.5 |
—
|
172,100 | 28.1% |
P
S
|
784,100 | $264,900,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 12.55% | 5.86% |
#2
5
Prev: #7
|
7.5 |
—
|
65,700 | 8.8% |
P
S
|
815,700 | $174,282,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 10.73% | 2.99% |
#3
11
Prev: #14
|
7.0 |
—
|
34,000 | 19.1% |
P
S
|
212,000 | $148,985,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TER
TERADYNE INC
|
Technology | 9.75% | — |
#4
Prev: #—
|
7.9 |
—
|
456,800 | — |
NEW
|
456,800 | $135,422,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 9.56% | 4.46% |
#5
4
Prev: #9
|
4.8 |
—
|
-145,000 | -12.9% |
P
S
|
980,000 | $132,780,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.72% | 6.88% |
#6
Prev: #6
|
2.7 |
—
|
-530,000 | -60.6% |
P
S
|
345,000 | $93,319,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.87% | 4.07% |
#7
3
Prev: #10
|
2.3 |
—
|
-116,000 | -35.8% |
P
S
|
208,000 | $81,486,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.52% | 11.58% |
#8
6
Prev: #2
|
1.8 |
—
|
-1,000,000 | -73.5% |
P
S
|
360,000 | $62,784,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.94% | 3.15% |
#9
4
Prev: #13
|
1.2 |
—
|
-77,800 | -35.4% |
P
S
|
142,200 | $40,791,492 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 2.75% | 4.05% |
#10
2
Prev: #12
|
1.1 |
—
|
-261,000 | -48.3% |
P
S
|
279,000 | $38,156,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 2.03% | 0.32% |
#11
11
Prev: #22
|
3.8 |
—
|
177,200 | 277.7% |
P
S
|
241,000 | $28,213,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
169,200 | — |
NEW
|
169,200 | $23,006,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.30% | 4.06% |
#13
2
Prev: #11
|
0.5 |
—
|
-298,400 | -77.5% |
P
S
|
86,600 | $18,036,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.14% | 0.34% |
#14
6
Prev: #20
|
3.5 |
—
|
157,300 | 77.6% |
P
S
|
360,000 | $15,886,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
COHERENT CORP
|
Technology | 1.07% | — |
#15
Prev: #—
|
3.9 |
—
|
62,400 | — |
NEW
|
62,400 | $14,864,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
64,400 | — |
NEW
|
64,400 | $14,301,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.96% | 0.21% |
#17
10
Prev: #27
|
3.4 |
—
|
26,000 | 260.0% |
P
S
|
36,000 | $13,383,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 11.53% |
#18
15
Prev: #3
|
0.4 |
—
|
-690,000 | -94.5% |
P
S
|
40,000 | $12,380,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.79% | 0.24% |
#19
5
Prev: #24
|
3.3 |
—
|
108,700 | 54.3% |
P
S
|
309,000 | $11,031,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.30% |
#20
3
Prev: #23
|
3.3 |
—
|
9,200 | 92.0% |
P
S
|
19,200 | $10,984,896 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.79% | 5.23% |
#21
13
Prev: #8
|
0.3 |
—
|
-465,430 | -96.4% |
P
S
|
17,200 | $10,927,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.74% | 0.56% |
#22
4
Prev: #18
|
0.3 |
—
|
-18,026 | -37.6% |
P
S
|
29,974 | $10,244,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 0.65% | 1.66% |
#23
8
Prev: #15
|
0.3 |
—
|
-325,905 | -64.3% |
P
S
|
181,095 | $9,016,720 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 8.43% |
#24
20
Prev: #4
|
0.2 |
—
|
-363,550 | -95.2% |
P
S
|
18,450 | $6,829,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
10,950 | — |
NEW
|
10,950 | $5,428,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDW
REDWIRE CORP
|
Industrials | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
635,000 | — |
NEW
|
635,000 | $5,397,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
31,500 | — |
NEW
|
31,500 | $3,068,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
58,950 | — |
NEW
|
58,950 | $2,036,723 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.03% | 0.20% |
#29
1
Prev: #28
|
0.0 |
—
|
-132,012 | -81.0% |
P
S
|
30,892 | $369,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWV
COREWEAVE INC-C...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-24,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-401,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-102,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-78,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-122,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-96,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.00% | 13.08% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-915,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-38 of 38 holdings