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CIK: 0002011315
Total reported value
$247.8M
$247.8M
3 檔
81.9%
At the close of Q1 2026, True Blue disclosed equity holdings valued at approximately $247.8M, spread across 3 reported holdings.
In Q1 2026, True Blue adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GOOGL, NVDA) accounted for 81.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 54.16% | +0.51% | +81.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 28.61% | +0.53% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.23% | -1.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +25.7% | +81.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +1.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, True Blue reported a total U.S. public equity portfolio value of $247.8M across 3 disclosed positions in Q1 2026.
During Q1 2026, True Blue's top holdings by market value included GOOG (54.2%)、GOOGL (28.6%)、NVDA (17.2%). The largest single position, GOOG, represented 54.2% of total portfolio value.
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Top Position Liquidated / Trimmed
MSFT
前期市值: $65.6M
In Q1 2026, True Blue made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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