Trivium Point Advisory, LLC
Long book
$553.2M
Q1 2026
Positions
270
Top-10 weight
34%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsTrivium Point Advisory, LLC is an institutional manager, running a $553.2M US long book across 270 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPOTIFY TECHNOLOGY SA, NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-0.4%
Q1 2025
+11.9%
Q2 2025
+7.0%
Q3 2025
+0.3%
Q4 2025
-1.6%
Q1 2026
+10.3%
Sector allocation
Technology 34%
Communications 14%
Consumer discretionary 11%
Financials 10%
Industrials 8%
Healthcare 6%
Utilities 5%
Other 4%
Long book by quarter
What does Trivium Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 98.9K | $48.0M | 8.7% | 0.0% |
| NVDA NVIDIA CORP | Technology | 171.1K | $29.8M | 5.4% | -22.6% |
| GOOGL ALPHABET INC-CL A | Technology | 73.0K | $21.0M | 3.8% | -12.2% |
| AAPL APPLE INC | Technology | 80.8K | $20.5M | 3.7% | -19.1% |
| MSFT MICROSOFT CORP | Technology | 43.4K | $16.1M | 2.9% | -34.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.1K | $12.5M | 2.3% | -14.4% |
| JPM JPMORGAN CHASE & CO | Financials | 28.0K | $8.2M | 1.5% | -16.7% |
| WMT WALMART INC | Consumer discretionary | 55.6K | $6.9M | 1.2% | -17.0% |
| MTZ MASTEC INC | Industrials | 19.8K | $6.4M | 1.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 11.1K | $6.4M | 1.1% | -19.1% |
| AVGO BROADCOM INC | Technology | 20.1K | $6.2M | 1.1% | -3.8% |
| TSLA TESLA INC | Industrials | 16.7K | $6.2M | 1.1% | -23.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.8K | $6.1M | 1.1% | -18.9% |
| MA MASTERCARD INC - A | Services media | 12.1K | $6.1M | 1.1% | -18.2% |
| CPNG COUPANG INC | Consumer discretionary | 295.4K | $5.6M | 1.0% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.2M | 0.9% | -14.0% |
| GOOG ALPHABET INC-CL C | Technology | 15.9K | $4.6M | 0.8% | -69.1% |
| TMUS T-MOBILE US INC | Communications | 21.3K | $4.5M | 0.8% | -15.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.0K | $4.0M | 0.7% | -12.1% |
| V VISA INC-CLASS A SHARES | Services media | 13.3K | $4.0M | 0.7% | -20.5% |
| WMB WILLIAMS COS INC | Utilities | 54.4K | $4.0M | 0.7% | -69.2% |
| PWR QUANTA SERVICES INC | Industrials | 7.2K | $3.9M | 0.7% | -10.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.8K | $3.8M | 0.7% | -6.0% |
| CTAS CINTAS CORP | Other | 21.3K | $3.6M | 0.7% | -10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 42.8K | $3.3M | 0.6% | -19.4% |
| HD HOME DEPOT INC | Consumer discretionary | 9.8K | $3.2M | 0.6% | -11.8% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.6% | -11.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.6K | $3.0M | 0.5% | -9.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.1K | $2.9M | 0.5% | -10.5% |
| MU MICRON TECHNOLOGY INC | Technology | 8.4K | $2.8M | 0.5% | -80.0% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.7M | 0.5% | -23.6% |
| PFE PFIZER INC | Healthcare | 97.3K | $2.7M | 0.5% | -7.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 6.5K | $2.7M | 0.5% | -13.4% |
| KLAC KLA CORP | Other | 1.8K | $2.6M | 0.5% | -9.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 14.2K | $2.6M | 0.5% | -14.3% |
| EOG EOG RESOURCES INC | Energy | 17.6K | $2.5M | 0.5% | -18.8% |
| LNG CHENIERE ENERGY INC | Utilities | 8.9K | $2.5M | 0.5% | -84.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.7K | $2.5M | 0.5% | -18.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.4% | -18.1% |
| CVX CHEVRON CORP | Energy | 11.5K | $2.4M | 0.4% | -33.5% |
| NEE NEXTERA ENERGY INC | Utilities | 25.6K | $2.4M | 0.4% | -28.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.1K | $2.4M | 0.4% | -14.4% |
| PEP PEPSICO INC | Consumer staples | 14.8K | $2.3M | 0.4% | -11.8% |
| C CITIGROUP INC | Financials | 18.6K | $2.1M | 0.4% | -3.1% |
| ETR ENTERGY CORP | Utilities | 18.4K | $2.1M | 0.4% | -71.8% |
| LIN LINDE PLC | Materials | 4.1K | $2.1M | 0.4% | -16.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.6K | $2.1M | 0.4% | -7.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.3% | -5.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.0K | $1.8M | 0.3% | -16.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.2K | $1.8M | 0.3% | -13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 270 | $553.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 339 | $993.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 346 | $979.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 343 | $921.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 336 | $805.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 338 | $792.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 328 | $717.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 300 | $671.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 219 | $464.6M | canonical | SEC ↗ |
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