Trivest Advisors Ltd

CIK 0001555623 · Q2 2026

13F Equity AUM

$3.2B

+129.1% QoQ

Positions

-14 QoQ

AUM Rank

#1,868

Top 15%

Skill Alpha (FF)

+23.1%/yr

Alpha Generator

Rank #113 · Top 1%

vs S&P +32.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 84.3%Top 10: 97.6%Top 20: 100.0%

STX22.4%

MU21.9%

WDC19.7%

LRCX11.7%

SNDK8.5%

BE7.5%

NVDA2.8%

GOOG1.6%

VXX0.9%

CIFR0.5%

Others (5)2.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology88.0%

Industrials7.5%

Communication Services2.1%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 1.60%Avg: 6.67%

0–0.5%

5(2.4%)

0.5–1%

2(1.4%)

1–3%

2(4.4%)

3–5%

0(0.0%)

5%+

6(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased8Decreased3Exited18

New Positions

CIFR0.5%

+662K

ZM0.5%

+183K

QCOM0.5%

+85K

SQQQ0.5%

+391K

Increased

VXX0.9%

+1.0M(+331%)

WDC19.7%

+638K(+185%)

STX22.4%

+530K(+255%)

SNDK8.5%

+102K(+591%)

NVDA2.8%

+84K(+23%)

LRCX11.7%

+44K(+5%)

META0.5%

+8K(+42%)

GOOG1.6%

+2K(+1%)

Decreased

BE7.5%

-191,600(-20%)

MU21.9%

-179,400(-23%)

AMZN0.5%

-21,640(-25%)

Exited

-212,000

-456,800

-279,000

-241,000

-169,200

-360,000

-62,400

-64,400

-36,000

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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