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True Blue (BVI) Ltd

Concentrated strategySector-focusedMomentum follower

Total reported value

$203.0M

Reporting period: 2026-03-31 · Number of holdings: 3

True Blue (BVI) Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $203.0M and a quarterly turnover rate of 53.7%.

Personality snowflake

Concentration
100
Portfolio Stability
53.68
Momentum/Contrarian
100
Sector conviction
100
Diversification
6
Sizing Uniformity
94.33

Recent moves

  • Add GOOG

    +81.6%　$43.7M

  • Add GOOGL

    0.0%　-$5.1M

  • Add NVDA

    0.0%　-$2.4M

  • Sold out MSFT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services54.16%+25.67%+81.63%
2GOOGLAlphabet Inc-cl AStock-Comm Services28.61%+1.41%—
3NVDANvidia CORPStock-Tech17.23%+1.14%—

Holding changes this quarter

True Blue (BVI) Ltd's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Add: Alphabet Inc-cl C (GOOG) — shares +81.63%.

Position changes disclosed by True Blue (BVI) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+25.7%+81.63%Add
2GOOGLAlphabet Inc-cl A+1.4%—Unchanged
3NVDANvidia CORP+1.1%—Unchanged
4MSFTMicrosoft CORP—EXITSold out

FAQ

What is True Blue (BVI) Ltd and what type of investor is it?
True Blue (BVI) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $203.0M, spread across 3 disclosed positions.
What are True Blue (BVI) Ltd's largest equity positions?
Based on the latest 13F filing, True Blue (BVI) Ltd's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $110.0M (54.2%) 2. Alphabet Inc-cl A (GOOGL) — $58.1M (28.6%) 3. Nvidia CORP (NVDA) — $35.0M (17.2%)
What changes did True Blue (BVI) Ltd make in its most recent portfolio filing?
In the latest reported quarter, True Blue (BVI) Ltd made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Add: Alphabet Inc-cl C (GOOG) — shares +81.63%
What sectors does True Blue (BVI) Ltd focus on?
True Blue (BVI) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 82.8% • Information Technology: 17.2%