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CIK: 0001555623
Total reported value
$3.2B
$3.2B
29 檔
26.9%
At the close of Q1 2026, Trivest Advisors Ltd disclosed equity holdings valued at approximately $3.2B, spread across 29 reported holdings.
In Q1 2026, Trivest Advisors Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, LRCX, LITE) accounted for 26.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 19.08% | +2.86% | +28.12% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 12.55% | -0.83% | +8.76% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 10.73% | -10.73% | EXIT | |
| 4 | TER | Teradyne Inc | Stock-Tech | 9.75% | -9.75% | EXIT | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 9.56% | -2.06% | -12.89% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 6.72% | +13.01% | -60.57% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.87% | +16.51% | -35.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -1.73% | -73.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -1.34% | -35.36% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.75% | -2.75% | EXIT | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.03% | -2.03% | EXIT | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.81% | -77.51% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.96% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 19 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.79% | +0.14% | +54.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.31% | +92.00% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 0.79% | +7.71% | -96.44% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 25 | LIN | Linde plc | Stock-Materials | 0.39% | -0.39% | EXIT | |
| 26 | RDW | Redwire CORP | Stock-Other | 0.39% | -0.39% | EXIT | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 29 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +11.1% | +28.12% | Add |
| 2 | LITE | Lumentum Holdings Inc | +7.7% | +19.10% | Add |
| 3 | LRCX | Lam Research CORP | +6.7% | +8.76% | Add |
| 4 | BE | Bloom Energy Corp- A | +5.1% | -12.89% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +1.8% | -35.80% | Trim |
| 6 | ECHO | Echostar Corp-a | +1.7% | +277.74% | Add |
| 7 | INTC | Intel CORP | +0.8% | +77.60% | Add |
| 8 | TSLA | Tesla Inc | +0.8% | +260.00% | Add |
| 9 | VXX | Ipath Series B S&p 500 Vix | +0.6% | +54.27% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +92.00% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -37.55% | Trim |
| 12 | WDC | Western Digital CORP | -0.2% | -60.57% | Trim |
| 13 | ZEPP | Zepp Health Corp-adr | -0.2% | -81.04% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | -35.36% | Trim |
| 15 | TCOM | Trip.com Group Ltd-adr | -1% | -64.28% | Trim |
| 16 | FUTU | Futu Holdings Ltd-adr | -1.3% | -48.33% | Trim |
| 17 | AMZN | Amazon.com Inc | -2.8% | -77.51% | Trim |
| 18 | SNDK | Sandisk CORP | -4.4% | -96.44% | Trim |
| 19 | NVDA | Nvidia CORP | -7.1% | -73.53% | Trim |
| 20 | MSFT | Microsoft CORP | -7.9% | -95.17% | Trim |
| 21 | AVGO | Broadcom Inc | -10.6% | -94.52% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | TER | Teradyne Inc | — | NEW | New buy |
| 24 | GLW | Corning Inc | — | NEW | New buy |
| 25 | MS | Morgan Stanley | — | EXIT | Sold out |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 30 | BX | Blackstone Inc | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | RDW | Redwire CORP | — | NEW | New buy |
| 33 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 34 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | TTMI | Ttm Technologies | — | NEW | New buy |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 29 disclosed positions in Q1 2026.
During Q1 2026, Trivest Advisors Ltd's top holdings by market value included MU (19.1%)、LRCX (12.6%)、LITE (10.7%). The largest single position, MU, represented 19.1% of total portfolio value.
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Top New Position Initiated
TER
市值: $135.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $286.6M
In Q1 2026, Trivest Advisors Ltd made 38 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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