Filed: 5/7/2026ACC: 0000929638-26-001775
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.39B
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$853.74M61.5%
COM NEW$174.28M12.6%
COM CL A$132.78M9.6%
ORD SHS$81.49M5.9%
CAP STK CL C$40.79M2.9%
CL A$39.20M2.8%
SPON ADS CL A$38.16M2.7%
Portfolio Concentration
Top 3$588.17M42.4%
4–10$584.74M42.1%
11–25$204.54M14.7%
Rest$10.87M0.8%
Top 3 weight
42.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICRON TECHNOLOGY INC
SOLEShares784.10K
TypeSH
Market value$264.90M
19.08%
Sole
784.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares815.70K
TypeSH
Market value$174.28M
12.55%
Sole
815.70K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares212K
TypeSH
Market value$148.99M
10.73%
Sole
212K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares456.80K
TypeSH
Market value$135.42M
9.75%
Sole
456.80K
Shared
0.00
None
0.00
BLOOM ENERGY CORP- A
SOLEShares980K
TypeSH
Market value$132.78M
9.56%
Sole
980K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares345K
TypeSH
Market value$93.32M
6.72%
Sole
345K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS
SOLEShares208K
TypeSH
Market value$81.49M
5.87%
Sole
208K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares360K
TypeSH
Market value$62.78M
4.52%
Sole
360K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares142.20K
TypeSH
Market value$40.79M
2.94%
Sole
142.20K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD-ADR
SOLEShares279K
TypeSH
Market value$38.16M
2.75%
Sole
279K
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares241K
TypeSH
Market value$28.21M
2.03%
Sole
241K
Shared
0.00
None
0.00
CORNING INC
SOLEShares169.20K
TypeSH
Market value$23.01M
1.66%
Sole
169.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares86.60K
TypeSH
Market value$18.04M
1.30%
Sole
86.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares360K
TypeSH
Market value$15.89M
1.14%
Sole
360K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares62.40K
TypeSH
Market value$14.86M
1.07%
Sole
62.40K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares64.40K
TypeSH
Market value$14.30M
1.03%
Sole
64.40K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares36K
TypeSH
Market value$13.38M
0.96%
Sole
36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40K
TypeSH
Market value$12.38M
0.89%
Sole
40K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX HEDGEFUND
SOLEShares309K
TypeSH
Market value$11.03M
0.79%
Sole
309K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.20K
TypeSH
Market value$10.98M
0.79%
Sole
19.20K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares17.20K
TypeSH
Market value$10.93M
0.79%
Sole
17.20K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares29.97K
TypeSH
Market value$10.24M
0.74%
Sole
29.97K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares181.09K
TypeSH
Market value$9.02M
0.65%
Sole
181.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$6.83M
0.49%
Sole
18.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.95K
TypeSH
Market value$5.43M
0.39%
Sole
10.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 784.10K | SH | $264.90M 19.08% | 784.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 815.70K | SH | $174.28M 12.55% | 815.70K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 212K | SH | $148.99M 10.73% | 212K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 456.80K | SH | $135.42M 9.75% | 456.80K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM CL A | 980K | SH | $132.78M 9.56% | 980K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 345K | SH | $93.32M 6.72% | 345K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGSSOLE | ORD SHS | 208K | SH | $81.49M 5.87% | 208K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 360K | SH | $62.78M 4.52% | 360K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 142.20K | SH | $40.79M 2.94% | 142.20K | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 279K | SH | $38.16M 2.75% | 279K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | CL A | 241K | SH | $28.21M 2.03% | 241K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 169.20K | SH | $23.01M 1.66% | 169.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 86.60K | SH | $18.04M 1.30% | 86.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 360K | SH | $15.89M 1.14% | 360K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 62.40K | SH | $14.86M 1.07% | 62.40K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COM | 64.40K | SH | $14.30M 1.03% | 64.40K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 36K | SH | $13.38M 0.96% | 36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40K | SH | $12.38M 0.89% | 40K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 309K | SH | $11.03M 0.79% | 309K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.20K | SH | $10.98M 0.79% | 19.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 17.20K | SH | $10.93M 0.79% | 17.20K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 29.97K | SH | $10.24M 0.74% | 29.97K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 181.09K | SH | $9.02M 0.65% | 181.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $6.83M 0.49% | 18.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.95K | SH | $5.43M 0.39% | 10.95K | 0.00 | 0.00 |
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