Truvestments Capital LLC
Sector Allocation
- Technology37.2%$250.2M
- Other10.7%$71.7M
- Industrials10.0%$67.1M
- Financials9.9%$66.5M
- Real Estate7.9%$53.4M
- Consumer Discretionary5.8%$38.7M
- Healthcare4.7%$31.6M
- Materials4.5%$30.0M
- Utilities2.8%$19.1M
- Energy2.7%$18.2M
AUM History
13fpro.ai/research/fund/truvestments-capital-llc-1750405
Conviction and streaks
Stable · top 10 = 27.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$35.3MBRK.B
$26.6MQQQ
$25.8MGLW
$20.3MAVGO
$20.0MAAPL
$13.5MCAT
$11.4MAMAT
$10.3MCLS
$9.7MDELL
$8.9MQCOM
$8.4MMRVL
$8.2MR
$7.0MCRDO
$6.9MJNJ
$6.7MMSFT
$6.6MNEE
$6.5MTXN
$6.5MMU
$6.3MSPG
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truvestments-capital-llc-1750405
Truvestments Capital LLC 13F holdings — Q2 2026
$673.1M portfolio (+21.4% QoQ) · 1,150 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$35.3M
5.2% of stocks
-0.8%This quarter-3.6%Since filed10+ qtrsHeld$26.6M
4.0% of stocks
-1%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$25.8M
3.8% of stocks
+1%This quarter-1.6%Since filed10+ qtrsHeld$20.3M
3.0% of stocks
-0.7%This quarter-23.7%Since filed10+ qtrsHeld$20.0M
3.0% of stocks
-0.3%This quarter-20.9%Since filed10+ qtrsHeld$13.5M
2.0% of stocks
+2%This quarter+13.8%Since filed10+ qtrsHeld$11.4M
1.7% of stocks
-0.3%This quarter-19.1%Since filed10+ qtrsHeld$10.3M
1.5% of stocks
+1%This quarter-29.3%Since filed10+ qtrsHeld$9.7M
1.4% of stocks
+0.9%This quarter-27.3%Since filed10+ qtrsHeld$8.9M
1.3% of stocks
+8%This quarter-3.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Truvestments Capital LLC (Q2 2026)
1,150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $8.4M | 1.3% | 45K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marvell Technology, Inc. | Technology | $8.2M | 1.2% | 28K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RYDER SYSTEM INC | Consumer Discretionary | $7.0M | 1.0% | 27K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Credo Technology Group Holding Ltd | Technology | $6.9M | 1.0% | 25K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $6.7M | 1.0% | 27K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.6M | 1.0% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $6.5M | 1.0% | 75K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $6.5M | 1.0% | 22K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $6.3M | 0.9% | 5,473 | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SIMON PROPERTY GROUP INC. | Real Estate | $6.2M | 0.9% | 28K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STERLING INFRASTRUCTURE, INC. | Industrials | $6.1M | 0.9% | 7,226 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $6.1M | 0.9% | 10K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $5.9M | 0.9% | 17K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | IES Holdings, Inc. | Industrials | $5.7M | 0.8% | 7,759 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KINDER MORGAN, INC. | Energy | $5.3M | 0.8% | 167K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $5.2M | 0.8% | 25K | -0.0% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.7% | 13K | -0.6% | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.7M | 0.7% | 142K | +2% | |||
| 29 | $TWLO | TWILIO INC | Technology | $4.5M | 0.7% | 22K | +5% | |||
| 30 | $POWL | POWELL INDUSTRIES INC | Technology | $4.4M | 0.7% | 15K | +206% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.4M | 0.7% | 8,570 | +4% | |||
| 32 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $4.4M | 0.7% | 131K | +2% | |||
| 33 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $4.3M | 0.6% | 209K | +2% | |||
| 34 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $4.2M | 0.6% | 108K | +0.5% | |||
| 35 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $4.1M | 0.6% | 28K | -0.0% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.6% | 67K | +2% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.6% | 96K | -0.1% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $4.0M | 0.6% | 9,254 | +0.9% | |||
| 39 | $CTRE | CareTrust REIT, Inc. | Real Estate | $4.0M | 0.6% | 99K | -2% | |||
| 40 | $MMM | 3M CO | Healthcare | $4.0M | 0.6% | 25K | -2% | |||
| 41 | $KLAC | KLA CORP | Technology | $4.0M | 0.6% | 13K | +991% | |||
| 42 | $ARCC | ARES CAPITAL CORP | Other | $4.0M | 0.6% | 215K | +1% | |||
| 43 | $AGX | ARGAN INC | Industrials | $4.0M | 0.6% | 4,982 | -3% | |||
| 44 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.8M | 0.6% | 36K | -5% | |||
| 45 | $O | REALTY INCOME CORP | Real Estate | $3.8M | 0.6% | 61K | +2% | |||
| 46 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $3.8M | 0.6% | 26K | +2% | |||
| 47 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.6M | 0.5% | 134K | -2% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.5M | 0.5% | 61K | +2% | |||
| 49 | $BIPC | Brookfield Infrastructure Corp | Energy | $3.5M | 0.5% | 90K | +2% | |||
| 50 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.4M | 0.5% | 208K | +2% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.5% | 4,654 | +30% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.5% | 25K | +3% | |||
| 53 | $MOD | MODINE MANUFACTURING CO | Industrials | $3.2M | 0.5% | 12K | +6% | |||
| 54 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $3.2M | 0.5% | 185K | +1% | |||
| 55 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $3.1M | 0.5% | 93K | +2% | |||
| 56 | $GBX | GREENBRIER COMPANIES INC | Industrials | $2.8M | 0.4% | 58K | -5% | |||
| 57 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.4% | 3,895 | +3% | |||
| 58 | $NXPI | NXP Semiconductors N.V. | Technology | $2.7M | 0.4% | 9,710 | +0.9% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.4% | 18K | -7% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.4% | 11K | +2% | |||
| 61 | $DOW | DOW INC. | Materials | $2.6M | 0.4% | 95K | -0.2% | |||
| 62 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.5M | 0.4% | 11K | +6% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.4% | 2,641 | +0.8% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.4% | 9,790 | -2% | |||
| 65 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.5M | 0.4% | 36K | +6% | |||
| 66 | $NVMI | NOVA LTD. | Technology | $2.5M | 0.4% | 4,518 | +1% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.4% | 6,950 | -6% | |||
| 68 | $D | DOMINION ENERGY, INC | Utilities | $2.4M | 0.4% | 36K | -9% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.4% | 7,089 | -7% | |||
| 70 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.4M | 0.3% | 26K | +7% | |||
| 71 | $APP | AppLovin Corp | Technology | $2.3M | 0.3% | 4,537 | -0.8% | |||
| 72 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.3M | 0.3% | 24K | -7% | |||
| 73 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.3% | 7,783 | +8% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 14K | +1% | |||
| 75 | $MSTR | Strategy Inc | Financials | $2.2M | 0.3% | 25K | +4% | |||
| 76 | $RMR | RMR GROUP INC. | Technology | $2.2M | 0.3% | 105K | +7% | |||
| 77 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $2.1M | 0.3% | 43K | +8% | |||
| 78 | $CTO | CTO Realty Growth, Inc. | Real Estate | $2.1M | 0.3% | 98K | -4% | |||
| 79 | $RSI | Rush Street Interactive, Inc. | Communication Services | $2.1M | 0.3% | 70K | +6% | |||
| 80 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.1M | 0.3% | 43K | -12% | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0M | 0.3% | 9,139 | +8% | |||
| 82 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0M | 0.3% | 15K | +11% | |||
| 83 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $2.0M | 0.3% | 85K | +8% | |||
| 84 | $KIM | KIMCO REALTY CORP | Real Estate | $2.0M | 0.3% | 79K | +10% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.3% | 3,511 | +14% | |||
| 86 | $EBAY | EBAY INC | Consumer Discretionary | $2.0M | 0.3% | 18K | -4% | |||
| 87 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $1.9M | 0.3% | 64K | -4% | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $1.9M | 0.3% | 22K | +8% | |||
| 89 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $1.9M | 0.3% | 79K | +8% | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.3% | 16K | +9% | |||
| 91 | $SKT | TANGER INC. | Real Estate | $1.9M | 0.3% | 47K | -2% | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8M | 0.3% | 2,350 | +19% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.8M | 0.3% | 19K | -9% | |||
| 94 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $1.8M | 0.3% | 167K | +9% | |||
| 95 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $1.8M | 0.3% | 26K | +1% | |||
| 96 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.3% | 5,344 | -0.6% | |||
| 97 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.7M | 0.3% | 147K | +1% | |||
| 98 | $SNX | TD SYNNEX CORP | Technology | $1.7M | 0.3% | 6,501 | +2% | |||
| 99 | $COHR | COHERENT CORP. | Technology | $1.7M | 0.3% | 4,397 | +21% | |||
| 100 | $BXSL | Blackstone Secured Lending Fund | Other | $1.7M | 0.3% | 73K | +8% | |||
| 101 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $1.7M | 0.3% | 24K | +4% | |||
| 102 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.7M | 0.3% | 48K | +8% | |||
| 103 | $CLH | CLEAN HARBORS INC | Utilities | $1.7M | 0.3% | 5,707 | +6% | |||
| 104 | $ADC | AGREE REALTY CORP | Real Estate | $1.7M | 0.3% | 22K | +6% | |||
| 105 | $MHO | M/I HOMES, INC. | Industrials | $1.7M | 0.3% | 10K | -4% | |||
| 106 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $1.7M | 0.3% | 9,927 | +6% | |||
| 107 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.3% | 2,617 | +4% | |||
| 108 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,330 | -1.0% | |||
| 109 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.2% | 3,321 | -2% | |||
| 110 | $CWEN | Clearway Energy, Inc. | Utilities | $1.6M | 0.2% | 46K | +9% | |||
| 111 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.2% | 14K | +5% | |||
| 112 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.2% | 1,592 | -5% | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 10K | -6% | |||
| 114 | $OTF | Blue Owl Technology Finance Corp. | Other | $1.5M | 0.2% | 142K | +11% | |||
| 115 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.5M | 0.2% | 12K | +9% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,479 | +20% | |||
| 117 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.5M | 0.2% | 19K | +0.9% | |||
| 118 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.2% | 16K | -7% | |||
| 119 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.4M | 0.2% | 6,106 | +2% | |||
| 120 | $TRN | TRINITY INDUSTRIES INC | Industrials | $1.4M | 0.2% | 40K | -6% | |||
| 121 | $HCXY | Hercules Capital, Inc. | Other | $1.4M | 0.2% | 87K | -7% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.3M | 0.2% | 46K | -11% | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,806 | +18% | |||
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.2% | 4,787 | +62% | |||
| 125 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.3M | 0.2% | 100K | -7% | |||
| 126 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,159 | -10% | |||
| 127 | $OBDC | Blue Owl Capital Corp | Other | $1.2M | 0.2% | 112K | -7% | |||
| 128 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $1.2M | 0.2% | 12K | -2% | |||
| 129 | $LDOS | Leidos Holdings, Inc. | Technology | $1.1M | 0.2% | 11K | +11% | |||
| 130 | $INGR | Ingredion Inc | Consumer Staples | $1.1M | 0.2% | 12K | -5% | |||
| 131 | $FN | Fabrinet | Technology | $1.1M | 0.2% | 2,010 | +1% | |||
| 132 | $ROAD | Construction Partners, Inc. | Industrials | $1.1M | 0.2% | 9,485 | -3% | |||
| 133 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $1.1M | 0.2% | 22K | -6% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.2% | 5,830 | +0.1% | |||
| 135 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.1M | 0.2% | 6,542 | -3% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 14K | -0.7% | |||
| 137 | $PENG | Penguin Solutions, Inc. | Technology | $1.1M | 0.2% | 14K | -5% | |||
| 138 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.1M | 0.2% | 4,153 | -2% | |||
| 139 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.1M | 0.2% | 3,630 | -2% | |||
| 140 | $OC | Owens Corning | Materials | $1.0M | 0.1% | 6,512 | -5% | |||
| 141 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.1% | 43K | -4% | |||
| 142 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.0M | 0.1% | 37K | +12% | |||
| 143 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.0M | 0.1% | 11K | +16% | |||
| 144 | $HY | HYSTER-YALE, INC. | Industrials | $1.0M | 0.1% | 29K | -8% | |||
| 145 | $OKTA | Okta, Inc. | Technology | $1.0M | 0.1% | 7,444 | +7% | |||
| 146 | $STX | Seagate Technology Holdings plc | Technology | $1.0M | 0.1% | 1,048 | — | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $996K | 0.1% | 7,359 | -1% | |||
| 148 | $VISN | Vistance Networks, Inc. | Technology | $978K | 0.1% | 77K | +9% | |||
| 149 | $WMT | Walmart Inc. | Consumer Staples | $972K | 0.1% | 8,581 | -1% | |||
| 150 | $NET | Cloudflare, Inc. | Technology | $948K | 0.1% | 3,863 | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 135 new, 263 added to, 309 trimmed, 162 sold out. Share-count changes; largest moves by dollar size first.
New positions (135)
- VANGUARD INDEX FDS - GROWTH ETF$595K
first bought this quarter
- PGIM ETF TR - JENNISON FOC GWT$190K
first bought this quarter
- TIDAL TRUST III - FUND GRA MID ETF$189K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$173K
first bought this quarter
$CSTMCONSTELLIUM SE$164K
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$159K
first bought this quarter
+129 more in the Excel export
Added to (263)
$KLACKLA CORP+991%
now $4.0M · held 10+ qtrs, 2 adds in a row
$POWLPOWELL INDUSTRIES INC+206%
now $4.4M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+30%
now $3.3M
now $8.9M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - SMALL CP ETF+62%
now $1.3M
now $6.3M · held 10+ qtrs, 4 adds in a row
+257 more in the Excel export
Trimmed (309)
$SILASila Realty Trust, Inc.-70%
now $596K
- VANGUARD INDEX FDS - TOTAL STK MKT-54%
now $579K
now $26.6M · held 10+ qtrs, 4 trims in a row
$OHIOMEGA HEALTHCARE INVESTORS INC-12%
now $2.1M · held 8 qtrs, 3 trims in a row
now $35.3M · held 10+ qtrs
$DDOMINION ENERGY, INC-9%
now $2.4M · held 8 qtrs, 2 trims in a row
+303 more in the Excel export
Holdings by quarter
Every 13F Truvestments Capital LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Truvestments Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Truvestments Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 22% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Truvestments Capital LLC disclosed 1,150 positions worth $673.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 135 new positions and exited 162 and a full exit from $CTRA. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Truvestments Capital LLC’s Form 13F-HR filing with the SEC under CIK 1750405.
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