TC
Truvestments Capital LLC 13F Holdings Tracker (Q2 2026)
Truvestments Capital LLCCIK: 0001750405
Diversified strategyMomentum followerSector-focused
Total reported value
$673.1M
Reporting period: 2026-06-30 · Number of holdings: 1150
Truvestments Capital LLC disclosed 1150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $673.1M and a quarterly turnover rate of 26.7%.
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Personality snowflake
- Concentration
- 4.86
- Portfolio Stability
- 26.67
- Momentum
- 100
- Sector conviction
- 74.59
- Diversification
- 100
- Sizing Uniformity
- 63.96
Truvestments Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 1150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
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.govAdd GLW
-0.7% $9.4M
Add DELL
+8.1% $5.8M
Add MRVL
+4.2% $5.6M
Trim BRK-B
-1.4% $775.5K
Add AMAT
+1.1% $5.5M
Add MU
+6.3% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.35% | -0.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | -0.71% | -1.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | +0.22% | +1.14% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.02% | +1.05% | -0.75% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | — | -0.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.09% | +2.06% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.32% | -0.25% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.66% | +1.14% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 1.44% | +0.10% | +0.92% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.32% | +0.76% | +8.05% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.22% | +2.52% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.22% | +0.75% | +4.16% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.04% | +0.07% | +0.77% | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.02% | +0.61% | +4.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.17% | -0.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.23% | -2.06% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.26% | +1.78% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.20% | -0.01% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.94% | +0.63% | +6.27% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.92% | -0.01% | +0.32% | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.90% | +0.38% | +1.53% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.54% | +5.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.05% | +3.70% | |
| 24 | IESC | Ies Holdings Inc | Stock-Industrials | 0.85% | +0.20% | +2.21% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.20% | +1.25% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.04% | -0.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.01% | -0.58% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.26% | +2.19% | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 0.66% | +0.19% | +4.65% | |
| 30 | POWL | Powell Industries Inc | Stock-Industrials | 0.65% | +0.16% | +205.52% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.25% | +4.31% | |
| 32 | GTY | Getty Realty CORP | Stock-Other | 0.65% | -0.08% | +2.17% | |
| 33 | PINE | Alpine Income Property Trust | Stock-Other | 0.64% | -0.02% | +2.27% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.62% | -0.09% | +0.49% | |
| 35 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.61% | +0.19% | -0.04% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +2.35% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.27% | -0.09% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.25% | +0.85% | |
| 39 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.59% | -0.08% | -1.85% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.07% | -2.47% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.27% | +990.59% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | -0.10% | +1.34% | |
| 43 | AGX | Argan Inc | Stock-Industrials | 0.59% | +0.09% | -2.62% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.09% | -4.90% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.56% | -0.10% | +1.56% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.56% | -0.08% | +2.04% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.53% | -0.15% | -2.50% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.13% | +2.47% | |
| 49 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.51% | -0.12% | +1.79% | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.51% | -0.13% | +1.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+21.3%
- Stdev
- +15.1%
- Beta
- +1.09
- Alpha
- -4.4%
- Max Drawdown
- -10.5%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.29
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.06
- Calmar
- +1.69
- Information Ratio
- -0.45
- Tracking Error
- +5.5%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +42.4%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.16
- Stdev Sectors
- +12%
- Skewness
- +0.28
- Kurtosis
- +0.04
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1150 | $673.1M | 27 | ||
| 2026 Q1 | 1176 | $554.5M | 28 | ||
| 2025 Q4 | 1038 | $550.3M | 12 | ||
| 2025 Q3 | 1057 | $553.4M | 34 | ||
| 2025 Q2 | 988 | $500.0M | 0 | ||
| 2025 Q1 | 1030 | $460.5M | 100 | ||
| 2024 Q4 | 1020 | $388.6M | 0 | ||
| 2024 Q3 | 934 | $373.0M | 0 | ||
| 2024 Q2 | 218 | $251.0M | 0 | ||
| 2024 Q1 | 729 | $259.8M | 0 | ||
| 2023 Q4 | 796 | $221.4M | 0 | ||
| 2023 Q3 | 683 | $192.0M | 0 | ||
| 2023 Q2 | 693 | $200.9M | 0 | ||
| 2023 Q1 | 670 | $187.7M | 0 | ||
| 2022 Q4 | 921 | $177.2M | 0 | ||
| 2022 Q3 | 641 | $158.5M | 0 | ||
| 2022 Q2 | 659 | $170.8M | 0 | ||
| 2022 Q1 | 177 | $182.3M | 0 | ||
| 2021 Q4 | 614 | $199.2M | 0 | ||
| 2021 Q3 | 623 | $181.3M | 0 | ||
| 2021 Q2 | 625 | $182.2M | 100 | ||
| 2021 Q1 | 828 | $177.0M | 27 | ||
| 2020 Q4 | 720 | $144.1M | 29 | ||
| 2020 Q3 | 361 | $110.6M | 60 | ||
| 2020 Q2 | 692 | $98.1M | 40 | ||
| 2020 Q1 | 548 | $78.7M | 87 | ||
| 2019 Q4 | 137 | $144.4M | 22 | ||
| 2019 Q3 | 704 | $153.6M | 17 | ||
| 2019 Q2 | 720 | $148.6M | 28 | ||
| 2019 Q1 | 730 | $130.3M | 51 | ||
| 2018 Q3 | 889 | $208.0M | 32 | ||
| 2018 Q2 | 169 | $159.3M | — |
Holding changes this quarter
Truvestments Capital LLC's most significant position changes for 2026-06-30: New buy: Vanguard Growth ETF (VUG); Sold out: Coterra Energy Inc (CTRA); Sold out: Ishares Msci Switzerland ETF (EWL); New buy: Pgim Jennison Focused Growth (PJFG); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ).
Showing top 200 changes by size (of 1320 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.1% | -0.75% | Trim |
| 2 | DELL | Dell Technologies -c | +0.8% | +8.05% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.8% | +4.16% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | +1.14% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +6.27% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +4.06% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +5.51% | Add |
| 8 | STRL | Sterling Infrastructure Inc | +0.4% | +1.53% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | -0.25% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | +990.59% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +0.85% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.14% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +2.52% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | -0.01% | Trim |
| 15 | IESC | Ies Holdings Inc | +0.2% | +2.21% | Add |
| 16 | TWLO | Twilio Inc - A | +0.2% | +4.65% | Add |
| 17 | AAOI | Applied Optoelectronics Inc | +0.2% | -0.04% | Trim |
| 18 | POWL | Powell Industries Inc | +0.2% | +205.52% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -7.22% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +19.47% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | +4.01% | Add |
| 22 | PENG | Penguin Solutions Inc | +0.1% | -4.99% | Trim |
| 23 | CLS | Celestica Inc | +0.1% | +0.92% | Add |
| 24 | COHR | Coherent CORP | +0.1% | +20.80% | Add |
| 25 | AGX | Argan Inc | +0.1% | -2.62% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 28 | AMKR | Amkor Technology Inc | +0.1% | +56.72% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | +2.40% | Add |
| 30 | R | Ryder System Inc | +0.1% | +0.77% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +30.47% | Add |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.94% | Add |
| 33 | SNX | TD Synnex CORP | +0.1% | +2.07% | Add |
| 34 | TTMI | Ttm Technologies | +0.1% | +58.14% | Add |
| 35 | INTC | Intel CORP | +0.1% | +0.69% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +6.64% | Add |
| 37 | BHE | Benchmark Electronics Inc | +0.1% | -1.56% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.70% | Add |
| 39 | RMR | Rmr Group Inc/the - A | +0.1% | +7.28% | Add |
| 40 | RSI | Rush Street Interactive Inc | +0.1% | +5.57% | Add |
| 41 | VB | Vanguard Small-cap ETF | +0.1% | +62.38% | Add |
| 42 | OKTA | Okta Inc | +0.1% | +6.95% | Add |
| 43 | APLD | Applied Digital CORP | +0.1% | +61.31% | Add |
| 44 | DY | Dycom Industries Inc | +0.1% | +46.50% | Add |
| 45 | NBIS | Nebius Group N.V. | +0.1% | +399.59% | Add |
| 46 | MS | Morgan Stanley | 0% | -0.02% | Trim |
| 47 | CMI | Cummins Inc | 0% | +3.29% | Add |
| 48 | CIEN | Ciena CORP | 0% | +37.11% | Add |
| 49 | CSX | Csx CORP | 0% | +52.55% | Add |
| 50 | ATI | Ati Inc | 0% | +46.33% | Add |
1–50 of 200
Filing History
FAQ
What is Truvestments Capital LLC and what type of investor is it?
Truvestments Capital LLC 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 $673.1M, spread across 1150 disclosed positions.
What are Truvestments Capital LLC's largest equity positions?
Based on the latest 13F filing, Truvestments Capital LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $35.3M (5.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $26.6M (4.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $25.8M (3.8%)
4. Corning Inc (GLW) — $20.3M (3.0%)
5. Broadcom Inc (AVGO) — $20.0M (3.0%)
What changes did Truvestments Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Truvestments Capital LLC made 191 notable position adjustments: 10 new positions were initiated, 115 existing holdings were added to, 62 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Growth ETF (VUG); Sold out: Coterra Energy Inc (CTRA); Sold out: Ishares Msci Switzerland ETF (EWL); New buy: Pgim Jennison Focused Growth (PJFG); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ)
What sectors does Truvestments Capital LLC focus on?
Truvestments Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Industrials: 14.7%
• Real Estate: 7.6%
• Consumer Discretionary: 6.7%
• Financials: 6.6%
• Health Care: 5.5%
Investment Profile
Truvestments Capital LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$12.6M, now $20.3M), while trimming ABT over the same stretch (-$2.5M, still holding $1.4M).
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Developer Access
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