§ 13F · FUND PROFILE
Truvestments Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $553M (13F)Positions · 1057Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 178K | $31M | 5.6% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 54K | $26M | 4.7% | −5% |
| 3 | QQQ | INVESCO QQQ TR | 35K | $20M | 3.6% | −3% |
| 4 | AVGO | BROADCOM INC | 53K | $16M | 3.0% | −1% |
| 5 | AAPL | APPLE INC | 46K | $12M | 2.1% | ±0% |
| 6 | GLW | CORNING INC | 80K | $11M | 2.0% | −9% |
| 7 | CAT | CATERPILLAR INC | 11K | $8M | 1.4% | −9% |
| 8 | CLS | CELESTICA INC | 26K | $7M | 1.3% | +1% |
| 9 | NEE | NEXTERA ENERGY INC | 73K | $7M | 1.2% | −3% |
| 10 | MSFT | MICROSOFT CORP | 18K | $7M | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUVESTMENTS SIGNAL
AC read
Truvestments Capital LLC is a Other fund managing $553 million in assets. The fund runs a massive portfolio of 1,057 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed