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Trivest Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 588.53%
This Fund
S&P 500
This Quarter Est. Return
+35.37%
1 Year Est. Return
+588.53%
3 Year Est. Return
+2,977.08%
5 Year Est. Return
+8,051.56%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$803M
Cap. Flow
-$1.2B
Cap. Flow %
-86.1%
Top 10 Hldgs %
84.48%
Holding
38
New
8
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$127M
2
MU icon
Micron Technology
MU
+$67.4M
3
GLW icon
Corning
GLW
+$20.4M
4
ECHO
EchoStar
ECHO
+$20.3M
5
LITE icon
Lumentum
LITE
+$18.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M
2
SNDK
Sandisk
SNDK
+$263M
3
AVGO icon
Broadcom
AVGO
+$227M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
MSFT icon
Microsoft
MSFT
+$152M

Sector Composition

Rank Sector Weight
1 Technology 77.44%
2 Industrials 9.95%
3 Communication Services 5.76%
4 Consumer Discretionary 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
26
Redwire
RDW
$3.28B
$5.4M 0.39%
+635,000
New +$6.22M
TTMI icon
27
TTM Technologies
TTMI
$13.7B
$3.07M 0.22%
+31,500
New +$3M
STM icon
28
STMicroelectronics
STM
$48.5B
$2.04M 0.15%
+58,950
New +$1.84M
ZEPP
29
Zepp Health
ZEPP
$76.1M
$369K 0.03%
30,892
-132,012
-81% -$2.7M
BABA icon
30
Alibaba
BABA
$317B
– –
-24,400
Closed -$3.58M
BX icon
31
Blackstone
BX
$113B
– –
-45,400
Closed -$7M
DIS icon
32
Walt Disney
DIS
$178B
– –
-122,500
Closed -$13.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-915,700
Closed -$287M
HUT
34
Hut 8
HUT
$10.6B
– –
-102,400
Closed -$4.7M
KKR icon
35
KKR & Co
KKR
$93.2B
– –
-78,000
Closed -$9.94M
MS icon
36
Morgan Stanley
MS
$338B
– –
-96,700
Closed -$17.2M
WULF icon
37
TeraWulf
WULF
$8.08B
– –
-401,875
Closed -$4.62M
CRWV
38
CoreWeave
CRWV
$48.1B
– –
-10,000
Closed -$716K
1
2

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BFA
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FTUS
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HCM
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SC
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Trivest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trivest Advisors held 38 positions worth $1.39B, down 37% from $2.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trivest Advisors withdrew a net $1.2B in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 66% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Trivest Advisors opened a new position in Teradyne worth $135M.

  • Trivest Advisors's largest Q1 2026 buy was Teradyne: 456,800 shares worth $135M.
  • Trivest Advisors added most to Micron Technology in Q1 2026, an estimated $67.4M increase.
  • Trivest Advisors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $263M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $287M.
  • Trivest Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q1 2026.
  • Trivest Advisors opened 8 new positions and closed 9 in Q1 2026.
  • Trivest Advisors's portfolio value fell 37% quarter-over-quarter to $1.39B.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.