§ 13F · FUND PROFILE
Truvestments Capital LLC.
AUM · $673M (13F)Positions · 1150Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 176K | $35M | 5.2% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 53K | $27M | 4.0% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 35K | $26M | 3.8% | +1% |
| 4 | GLW | CORNING INC | 80K | $20M | 3.0% | −1% |
| 5 | AVGO | BROADCOM INC | 53K | $20M | 3.0% | ±0% |
| 6 | AAPL | APPLE INC | 47K | $14M | 2.0% | +2% |
| 7 | CAT | CATERPILLAR INC | 11K | $11M | 1.7% | ±0% |
| 8 | AMAT | APPLIED MATLS INC | 14K | $10M | 1.5% | +1% |
| 9 | CLS | CELESTICA INC | 27K | $10M | 1.4% | +1% |
| 10 | DELL | DELL TECHNOLOGIES INC | 21K | $9M | 1.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUVESTMENTS SIGNAL
AC read
Truvestments Capital LLC is a Other fund managing $673 million in assets. The fund runs a massive portfolio of 1,150 positions.
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