Latest Trivest Advisors Ltd Stock Portfolio

$1.39Billion– No. of Holdings #29

Trivest Advisors Ltd Performance:

2026 Q1: 14%YTD: 14%2025: 31.29%

Performance for 2026 Q1 is 14%, and YTD is 14%, and 2025 is 31.29%.

About Trivest Advisors Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Trivest Advisors Ltd are MU, LRCX, LITE. The fund has invested 19.1% of it's portfolio in MICRON TECHNOLOGY INC and 12.6% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off ALPHABET INC-CL A (GOOG), MORGAN STANLEY (MS) and WALT DISNEY CO/THE (DIS) stocks. They significantly reduced their stock positions in SANDISK CORP, MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). Trivest Advisors Ltd opened new stock positions in TERADYNE INC (TER), CORNING INC (GLW) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP-A (SATS), TESLA MOTORS INC (TSLA) and META PLATFORMS INC (META).

Trivest Advisors Ltd Equity Portfolio Value

Last Reported on: 07 May, 2026

Trivest Advisors Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Trivest Advisors Ltd made a return of 14% in the last quarter. In trailing 12 months, it's portfolio return was 51.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teradyne inc	135,423,000
corning inc	23,006,100
coherent corp	14,864,300
macom technology solutions h	14,301,300
linde plc	5,428,570
redwire corp	5,397,500
ttm technologies	3,068,730
stmicroelectronics nv-ny shs	2,036,720

New stocks bought by Trivest Advisors Ltd

Additions

Ticker	% Inc.
echostar corp-a	277
tesla motors inc	260
meta platforms inc	92.00
intel corp	77.6
ipath series b s&p 500 vix hedgefund	54.27
micron technology inc	28.12
lumentum holdings inc	19.1
lam research corp	8.76

Additions to existing portfolio by Trivest Advisors Ltd

Reductions

Ticker	% Reduced
sandisk corp	-96.44
microsoft corp	-95.17
broadcom inc	-94.52
zepp health corp-adr	-81.04
amazon.com inc	-77.51
nvidia corp	-73.53
trip.com group ltd-adr	-64.28
western digital corp	-60.57

Trivest Advisors Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc-cl a	-286,614,000
terawulf inc	-4,617,540
walt disney co/the	-13,936,800
hut 8 corp	-4,704,260
morgan stanley	-17,167,200
kkr & co inc	-9,943,440
blackstone inc	-6,997,960
alibaba group holding-sp adr	-3,576,550

Trivest Advisors Ltd got rid off the above stocks

Sector Distribution

Trivest Advisors Ltd has about 78.5% of it's holdings in Technology sector.

Technology
Industrials
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	78.5
Industrials	10
Others	5.2
Communication Services	3.7
Consumer Cyclical	2.3

Market Cap. Distribution

Trivest Advisors Ltd has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
NANO-CAP

Category	%
LARGE-CAP	46.4
MEGA-CAP	45.8
UNALLOCATED	5.2
NANO-CAP	2

Stocks belong to which Index?

About 83% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	69.8
Others	17
RUSSELL 2000	13.2

Top 5 Winners (%)		%
	sandisk corp	86.8 %
LITE	lumentum holdings inc	77.7 %
BE	bloom energy corp- a	52.3 %
WDC	western digital corp	39.8 %
STX	seagate technology holdings	34.7 %

Top 5 Winners ($)		$
	sandisk corp	99.5 M
LITE	lumentum holdings inc	65.2 M
WDC	western digital corp	59.9 M
BE	bloom energy corp- a	51.2 M
MU	micron technology inc	36.6 M

Top 5 Losers (%)		%
ZEPP	zepp health corp-adr	-33.1 %
TCOM	trip.com group ltd-adr	-20.9 %
FUTU	futu holdings ltd-adr	-12.7 %
MSFT	microsoft corp	-12.3 %
TSLA	tesla motors inc	-11.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.7 M
AVGO	broadcom inc	-14.1 M
FUTU	futu holdings ltd-adr	-11.2 M
NVDA	nvidia corp	-10.4 M
TCOM	trip.com group ltd-adr	-7.6 M

Trivest Advisors Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivest Advisors Ltd

Trivest Advisors Ltd has 29 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Trivest Advisors Ltd last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAT	applied materials inc	0.74	29,974	10,244,800	reduced	-37.55

AMZN	amazon.com inc	1.30	86,600	18,036,200	reduced	-77.51

AVGO	broadcom inc	0.89	40,000	12,380,400	reduced	-94.52

BABA	alibaba group holding-sp adr	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp- a	9.56	980,000	132,780,000	reduced	-12.89

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	1.07	62,400	14,864,300	new

DIS	walt disney co/the	0.00	0.00	0.00	sold off	-100

FUTU	futu holdings ltd-adr	2.75	279,000	38,156,000	reduced	-48.33

GLW	corning inc	1.66	169,200	23,006,100	new

GOOG	alphabet inc-cl c	2.94	142,200	40,791,500	reduced	-35.36

GOOG	alphabet inc-cl a	0.00	0.00	0.00	sold off	-100

INTC	intel corp	1.14	360,000	15,886,800	added	77.6

KKR	kkr & co inc	0.00	0.00	0.00	sold off	-100

LIN	linde plc	0.39	10,950	5,428,570	new

LITE	lumentum holdings inc	10.73	212,000	148,985,000	added	19.1

LRCX	lam research corp	12.55	815,700	174,282,000	added	8.76

META	meta platforms inc	0.79	19,200	10,984,900	added	92.00

MS	morgan stanley	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	0.49	18,450	6,829,640	reduced	-95.17