Trivest Advisors Ltd Portfolio Stock Holdings
Trivest Advisors Ltd disclosed 29 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, LAM RESEARCH CORP, and LUMENTUM HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.4B
Holdings by Sector
Trivest Advisors Ltd Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 19.08% | 784,100 | +172,100 | +28.12% | $264,900,344 |
| LAM RESEARCH CORP | LRCX | Other | 12.55% | 815,700 | +65,700 | +8.76% | $174,282,462 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 10.73% | 212,000 | +34,000 | +19.10% | $148,985,120 |
| TERADYNE INC | TER | Technology | 9.75% | 456,800 | +456,800 | +100.00% | $135,422,928 |
| BLOOM ENERGY CORP- A | BE | Industrials | 9.56% | 980,000 | -145,000 | -12.89% | $132,780,200 |
| WESTERN DIGITAL CORP | WDC | Technology | 6.72% | 345,000 | -530,000 | -60.57% | $93,319,050 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 5.87% | 208,000 | -116,000 | -35.80% | $81,486,080 |
| NVIDIA CORP | NVDA | Technology | 4.52% | 360,000 | -1,000,000 | -73.53% | $62,784,000 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.94% | 142,200 | -77,800 | -35.36% | $40,791,492 |
| FUTU HOLDINGS LTD-ADR | FUTU | Financial Services | 2.75% | 279,000 | -261,000 | -48.33% | $38,156,040 |
| ECHOSTAR CORP-A | SATS | Technology | 2.03% | 241,000 | +177,200 | +277.74% | $28,213,870 |
| CORNING INC | GLW | Technology | 1.66% | 169,200 | +169,200 | +100.00% | $23,006,124 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.30% | 86,600 | -298,400 | -77.51% | $18,036,182 |
| INTEL CORP | INTC | Technology | 1.14% | 360,000 | +157,300 | +77.60% | $15,886,800 |
| COHERENT CORP | COHR | Technology | 1.07% | 62,400 | +62,400 | +100.00% | $14,864,304 |
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | Technology | 1.03% | 64,400 | +64,400 | +100.00% | $14,301,308 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.96% | 36,000 | +26,000 | +260.00% | $13,383,000 |
| BROADCOM INC | AVGO | Technology | 0.89% | 40,000 | -690,000 | -94.52% | $12,380,400 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 19,200 | +9,200 | +92.00% | $10,984,896 |
| SANDISK CORP | SNDK | Other | 0.79% | 17,200 | -465,430 | -96.44% | $10,927,848 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.74% | 29,974 | -18,026 | -37.55% | $10,244,813 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 0.65% | 181,095 | -325,905 | -64.28% | $9,016,720 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 18,450 | -363,550 | -95.17% | $6,829,637 |
| LINDE PLC | LIN | Other | 0.39% | 10,950 | +10,950 | +100.00% | $5,428,572 |
| REDWIRE CORP | RDW | Industrials | 0.39% | 635,000 | +635,000 | +100.00% | $5,397,500 |
| TTM TECHNOLOGIES | TTMI | Technology | 0.22% | 31,500 | +31,500 | +100.00% | $3,068,730 |
| STMICROELECTRONICS NV-NY SHS | STM | Technology | 0.15% | 58,950 | +58,950 | +100.00% | $2,036,723 |