Trivest Advisors Ltd 13F: Quarter-over-Quarter Portfolio Changes
Trivest Advisors Ltd reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 36.6% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 8 holdings, trimmed 13 holdings, and exited 9 positions.
Trivest Advisors Ltd's top buy was a new stake in Teradyne INC (TER) , equal to 9.8% of the disclosed portfolio. Its top sell was Alphabet Cl a (GOOGL) . The fund exited the position completely after it had accounted for 13.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TERADYNE INC | TER | 9.8% | History → |
| CORNING INC | GLW | 1.7% | Holders → |
| COHERENT CORP | COHR | 1.1% | Holders → |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | 1.0% | Holders → |
| LINDE PLC | LIN | 0.4% | Holders → |
| REDWIRE CORPORATION | RDW | 0.4% | Holders → |
| TTM TECHNOLOGIES INC | TTMI | 0.2% | Holders → |
| STMICROELECTRONICS N V | STM | 0.1% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | +1.7% | +277.7% | Holders → |
| TESLA | TSLA | +0.8% | +260.0% | Holders → |
| META PLATFORMS INC | META | +0.5% | +92.0% | Holders → |
| INTEL CORP | INTC | +0.8% | +77.6% | Holders → |
| IPATH SERIES B S&P 500 VIX HEDGEFUND | VXX | +0.6% | +54.3% | Holders → |
| MICRON TECHNOLOGY INC | MU | +11.1% | +28.1% | History → |
| LUMENTUM HLDGS INC | LITE | +7.7% | +19.1% | History → |
| LAM RESEARCH CORP | LRCX | +6.7% | +8.8% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 13 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SANDISK CORP | SNDK | -4.4% | 96.4% | Holders → |
| MICROSOFT | MSFT | -7.9% | 95.2% | Holders → |
| BROADCOM | AVGO | -10.6% | 94.5% | Holders → |
| ZEPP HEALTH CORP-ADR | ZEPP | -0.2% | 81.0% | Holders → |
| AMAZON.COM | AMZN | -2.8% | 77.5% | Holders → |
| NVIDIA CORPORATION COM | NVDA | -7.1% | 73.5% | History → |
| TRIP COM GROUP LTD | TCOM | -1.0% | 64.3% | Holders → |
| WESTERN DIGITAL CORP | WDC | -0.2% | 60.6% | History → |
| FUTU HLDGS LTD | FUTU | -1.3% | 48.3% | History → |
| APPLIED MATLS INC | AMAT | 0.2% | 37.6% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET CL A | GOOGL | 13.1% |
| MORGAN STANLEY | MS | 0.8% |
| DISNEY WALT CO | DIS | 0.6% |
| KKR & CO INC | KKR | 0.5% |
| BLACKSTONE | BX | 0.3% |
| HUT 8 CORP | HUT | 0.2% |
| TERAWULF INC | WULF | 0.2% |
| ALIBABA GRP-ADR | BABA | 0.2% |
| COREWEAVE INC | CRWV | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $2.2BPrior quarter
- $1.4BCurrent quarter
- $-0.8BNet delta
- -36.6%% change
Methodology & FAQ
How Trivest Advisors Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Trivest Advisors Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Trivest Advisors Ltd buy in Q1 2026?
In Q1 2026, Trivest Advisors Ltd initiated 8 new positions (TERADYNE INC (TER), CORNING INC (GLW), COHERENT CORP (COHR), MACOM TECH SOLUTIONS HLDGS I (MTSI), LINDE PLC (LIN), REDWIRE CORPORATION (RDW), TTM TECHNOLOGIES INC (TTMI), STMICROELECTRONICS N V (STM)); bought more shares of ECHOSTAR CORP (SATS), TESLA (TSLA), META PLATFORMS INC (META), INTEL CORP (INTC), IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX) — the largest 5 of 8 adds.
What stocks did Trivest Advisors Ltd sell in Q1 2026?
In Q1 2026, Trivest Advisors Ltd fully sold 9 positions (ALPHABET CL A (GOOGL), MORGAN STANLEY (MS), DISNEY WALT CO (DIS), KKR & CO INC (KKR), BLACKSTONE (BX), HUT 8 CORP (HUT), TERAWULF INC (WULF), ALIBABA GRP-ADR (BABA), COREWEAVE INC (CRWV)); reduced holdings in SANDISK CORP (SNDK), MICROSOFT (MSFT), BROADCOM (AVGO), ZEPP HEALTH CORP-ADR (ZEPP), AMAZON.COM (AMZN) — the largest 5 of 13 reductions.
Which positions did Trivest Advisors Ltd initiate in Q1 2026?
Trivest Advisors Ltd established 8 new positions in Q1 2026: TERADYNE INC (TER, 9.8%), CORNING INC (GLW, 1.7%), COHERENT CORP (COHR, 1.1%), MACOM TECH SOLUTIONS HLDGS I (MTSI, 1.0%), LINDE PLC (LIN, 0.4%), REDWIRE CORPORATION (RDW, 0.4%), TTM TECHNOLOGIES INC (TTMI, 0.2%), STMICROELECTRONICS N V (STM, 0.1%).
Which existing positions saw the largest allocation increases for Trivest Advisors Ltd in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: ECHOSTAR CORP (SATS, +1.7% weight, +277.7% shares), TESLA (TSLA, +0.8% weight, +260.0% shares), META PLATFORMS INC (META, +0.5% weight, +92.0% shares), INTEL CORP (INTC, +0.8% weight, +77.6% shares), IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX, +0.6% weight, +54.3% shares), MICRON TECHNOLOGY INC (MU, +11.1% weight, +28.1% shares), LUMENTUM HLDGS INC (LITE, +7.7% weight, +19.1% shares), LAM RESEARCH CORP (LRCX, +6.7% weight, +8.8% shares).
Which positions did Trivest Advisors Ltd fully exit in Q1 2026?
Trivest Advisors Ltd fully exited 9 positions in Q1 2026: ALPHABET CL A (GOOGL, last-reported weight 13.1%), MORGAN STANLEY (MS, last-reported weight 0.8%), DISNEY WALT CO (DIS, last-reported weight 0.6%), KKR & CO INC (KKR, last-reported weight 0.5%), BLACKSTONE (BX, last-reported weight 0.3%), HUT 8 CORP (HUT, last-reported weight 0.2%), TERAWULF INC (WULF, last-reported weight 0.2%), ALIBABA GRP-ADR (BABA, last-reported weight 0.2%), COREWEAVE INC (CRWV, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Trivest Advisors Ltd in Q1 2026?
Of 13 existing positions with share-count reductions in Q1 2026, the largest were: SANDISK CORP (SNDK, -4.4% weight, -96.4% shares), MICROSOFT (MSFT, -7.9% weight, -95.2% shares), BROADCOM (AVGO, -10.6% weight, -94.5% shares), ZEPP HEALTH CORP-ADR (ZEPP, -0.2% weight, -81.0% shares), AMAZON.COM (AMZN, -2.8% weight, -77.5% shares), NVIDIA CORPORATION COM (NVDA, -7.1% weight, -73.5% shares), TRIP COM GROUP LTD (TCOM, -1.0% weight, -64.3% shares), WESTERN DIGITAL CORP (WDC, -0.2% weight, -60.6% shares), FUTU HLDGS LTD (FUTU, -1.3% weight, -48.3% shares), APPLIED MATLS INC (AMAT, 0.2% weight, -37.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.