§ 13F · FUND PROFILE
Truvestments Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $500.0T (13F)Positions · 988Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 180K | $33.5T | 6.1% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 57K | $28.4T | 5.2% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 36K | $21.9T | 4.0% | −5% |
| 4 | AVGO | BROADCOM INC | 53K | $18.5T | 3.4% | −1% |
| 5 | AAPL | APPLE INC | 46K | $12.5T | 2.3% | +4% |
| 6 | MSFT | MICROSOFT CORP | 18K | $8.6T | 1.6% | +2% |
| 7 | GLW | CORNING INC | 88K | $7.7T | 1.4% | −2% |
| 8 | CLS | CELESTICA INC | 26K | $7.7T | 1.4% | +3% |
| 9 | QCOM | QUALCOMM INC | 42K | $7.2T | 1.3% | ±0% |
| 10 | CAT | CATERPILLAR INC | 12K | $6.8T | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUVESTMENTS SIGNAL
AC read
Truvestments Capital LLC is a Other fund managing $500019.3 trillion in assets. The fund runs a broad portfolio of 988 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed