Trivest Advisors Ltd
Long book
$1.39B
Q1 2026
Positions
29
Top-10 weight
84%
concentration
Last quarter
+73.7%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsTrivest Advisors Ltd is a concentrated fundamental stock-picker, specialised in technology (64% of the long book), running a $1.39B US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICRON TECHNOLOGY INC, LAM RESEARCH CORP, LUMENTUM HOLDINGS INC, TERADYNE INC, BLOOM ENERGY CORP- A.
Over the last 9 quarters its long book ran on average 8.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.7%
Q2 2024
+1.6%
Q3 2024
+4.6%
Q4 2024
-9.6%
Q1 2025
+10.0%
Q2 2025
+16.3%
Q3 2025
-1.3%
Q4 2025
+14.5%
Q1 2026
+73.7%
Sector allocation
Technology 63%
Industrials 26%
Other 7%
Communications 2%
Consumer discretionary 1%
Materials 0%
Long book by quarter
What does Trivest Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 784.1K | $264.9M | 19.1% | +28.1% |
| LRCX LAM RESEARCH CORP | Industrials | 815.7K | $174.3M | 12.6% | +8.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 212.0K | $149.0M | 10.7% | +19.1% |
| TER TERADYNE INC | Technology | 456.8K | $135.4M | 9.8% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 980.0K | $132.8M | 9.6% | -12.9% |
| WDC WESTERN DIGITAL CORP | Technology | 345.0K | $93.3M | 6.7% | -60.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 208.0K | $81.5M | 5.9% | -35.8% |
| NVDA NVIDIA CORP | Technology | 360.0K | $62.8M | 4.5% | -73.5% |
| GOOG ALPHABET INC-CL C | Technology | 142.2K | $40.8M | 2.9% | -35.4% |
| ECHO ECHOSTAR CORP-A | Communications | 241.0K | $28.2M | 2.0% | +277.7% |
| GLW CORNING INC | Industrials | 169.2K | $23.0M | 1.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.6K | $18.0M | 1.3% | -77.5% |
| INTC INTEL CORP | Technology | 360.0K | $15.9M | 1.1% | +77.6% |
| COHR COHERENT CORP | Other | 62.4K | $14.9M | 1.1% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 64.4K | $14.3M | 1.0% | New |
| TSLA TESLA INC | Industrials | 36.0K | $13.4M | 1.0% | +260.0% |
| AVGO BROADCOM INC | Technology | 40.0K | $12.4M | 0.9% | -94.5% |
| META META PLATFORMS INC-CLASS A | Technology | 19.2K | $11.0M | 0.8% | +92.0% |
| SNDK SANDISK CORP | Technology | 17.2K | $10.9M | 0.8% | -96.4% |
| AMAT APPLIED MATERIALS INC | Technology | 30.0K | $10.2M | 0.7% | -37.6% |
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 0.5% | -95.2% |
| LIN LINDE PLC | Materials | 10.9K | $5.4M | 0.4% | New |
| RDW REDWIRE CORP | Industrials | 635.0K | $5.4M | 0.4% | New |
| TTMI TTM TECHNOLOGIES | Technology | 31.5K | $3.1M | 0.2% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 59.0K | $2.0M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 29 | $1.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 30 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 32 | $3.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 36 | $2.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 21 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 45 | $2.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 35 | $1.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 20 | $1.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 27 | $2.85B | $K fixed canonical | SEC ↗ |