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Truvestments Capital LLC
hedge fundUpdated 29 days agoManaged by Truvestments Capital Llc • Latest filing Q2 2026
Portfolio value
$673.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.7M |
| Q2 2023 | $200.9M |
| Q3 2023 | $192M |
| Q4 2023 | $221.4M |
| Q1 2024 | $259.8M |
| Q2 2024 | $251M |
| Q3 2024 | $373M |
| Q4 2024 | $388.6M |
| Q1 2025 | $460.5M |
| Q2 2025 | $500M |
| Q3 2025 | $553.4M |
| Q4 2025 | $550.3M |
| Q1 2026 | $554.5M |
| Q2 2026 | $673.1M |
Top holdings
1,150 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $35.3M | 176.4K | 5.24% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.6M | 53.2K | 3.95% | — |
| 3 | Q QQQ INVESCO QQQ TR | $25.8M | 35.0K | 3.83% | — |
| 4 | G GLW CORNING INC | $20.3M | 79.6K | 3.02% | — |
| 5 | A AVGO BROADCOM INC | $20M | 53.0K | 2.97% | — |
| 6 | A AAPL APPLE INC | $13.5M | 46.8K | 2.01% | — |
| 7 | C CAT CATERPILLAR INC | $11.4M | 10.7K | 1.69% | — |
| 8 | A AMAT APPLIED MATLS INC | $10.3M | 14.2K | 1.52% | — |
| 9 | C CLS CELESTICA INC | $9.7M | 26.6K | 1.44% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $8.9M | 20.6K | 1.32% | — |
| 11 | Q QCOM QUALCOMM INC | $8.4M | 45.4K | 1.25% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.6K | 1.22% | — |
| 13 | R R RYDER SYS INC | $7M | 26.5K | 1.04% | — |
| 14 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 25.4K | 1.02% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $6.7M | 26.5K | 1.00% | — |
| 16 | M MSFT MICROSOFT CORP | $6.6M | 17.7K | 0.98% | — |
| 17 | N NEE-PS NEXTERA ENERGY INC | $6.5M | 74.6K | 0.97% | — |
| 18 | T TXN TEXAS INSTRS INC | $6.5M | 21.7K | 0.96% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $6.3M | 5.5K | 0.94% | — |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW | $6.2M | 27.7K | 0.92% | — |