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TRUEFG, LLC
hedge fundUpdated 21 days agoManaged by Truefg, Llc • Latest filing Q3 2026
Portfolio value
$428.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $362M |
| Q4 2025 | $372.7M |
| Q1 2026 | $377.3M |
| Q2 2026 | $428.2M |
| Q3 2026 | $428.2M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.3M | 1.42M | 16.59% | — | |
| 2 | $62.1M | 862.4K | 14.43% | — | |
| 3 | $56.9M | 462.4K | 13.23% | — | |
| 4 | $54.6M | 252.5K | 12.69% | — | |
| 5 | $34.2M | 1.40M | 7.95% | — | |
| 6 | $29.2M | 214.9K | 6.80% | — | |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $19.8M | 728.4K | 4.60% | — |
| 8 | $19.4M | 600.0K | 4.50% | — | |
| 9 | $15.1M | 290.9K | 3.50% | — | |
| 10 | $9.7M | 327.3K | 2.25% | — | |
| 11 | $6.6M | 74.1K | 1.55% | — | |
| 12 | $6.5M | 8.4K | 1.50% | — | |
| 13 | $5.4M | 86.3K | 1.26% | — | |
| 14 | $3.5M | 63.3K | 0.81% | — | |
| 15 | $2.8M | 31.3K | 0.66% | — | |
| 16 | $2.3M | 6.8K | 0.53% | — | |
| 17 | $1.4M | 3.8K | 0.32% | — | |
| 18 | $1.2M | 11.2K | 0.27% | — | |
| 19 | $1.2M | 12.0K | 0.27% | — | |
| 20 | $1.1M | 54.7K | 0.26% | — |