TB
True Blue 13F Filings & Institutional Holdings (Q2 2026)
True BlueCIK: 0002011315
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$247.8M
Reporting period: 2026-06-30 · Number of holdings: 3
True Blue disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.8M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.85
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 94.13
True Blue's disclosed holdings carry a Herfindahl concentration index of 0.410 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
0.0% $5.2M
Add GOOGL
0.0% $14.1M
Add GOOG
0.0% $25.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 54.67% | +0.51% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 29.14% | +0.53% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 16.19% | -1.04% | — |
Portfolio Performance
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
+26.5%
- Stdev
- +28%
- Beta
- +1.82
- Alpha
- -0.8%
- Max Drawdown
- -13.7%
- Annualized Perf
- +35.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.87
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.49
- Calmar
- +2.57
- Information Ratio
- +0.85
- Tracking Error
- +17.6%
- Stdev Down
- +11.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +76.2%
- Worst 12 Months
- +26.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.22
- Stdev Sectors
- +33.8%
- Skewness
- +0.83
- Kurtosis
- +0.97
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | -1% | — | Unchanged |
Filing History
FAQ
What is True Blue and what type of investor is it?
True Blue is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $247.8M, spread across 3 disclosed positions.
What are True Blue's largest equity positions?
Based on the latest 13F filing, True Blue's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $135.4M (54.7%)
2. Alphabet Inc-cl A (GOOGL) — $72.2M (29.1%)
3. Nvidia CORP (NVDA) — $40.1M (16.2%)
What changes did True Blue make in its most recent portfolio filing?
No notable portfolio changes were recorded for True Blue in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does True Blue focus on?
True Blue is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 83.8%
• Information Technology: 16.2%
Investment Profile
True Blue returned an annualized 35.2% over the trailing 18 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.82 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 83.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOG position for two straight quarters, increasing it by $69.2M to reach $135.4M.
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CL
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Developer Access
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REST API
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