Truvestments Capital LLC

CIK 0001750405 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Truvestments Capital LLC reported 1,150 positions worth $673.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$673.1M
2026 Q2
Positions
1,150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
2026 Q2
10 / 1150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$35.3M5.24%176,437
2BRK-BBERKSHIRE HATHAWAY INC DELSH$26.6M3.95%53,198
3QQQINVESCO QQQ TRSH$25.8M3.83%35,032
4GLWCORNING INCSH$20.3M3.02%79,621
5AVGOBROADCOM INCSH$20.0M2.97%52,990
6AAPLAPPLE INCSH$13.5M2.01%46,760
7CATCATERPILLAR INCSH$11.4M1.69%10,677
8AMATAPPLIED MATLS INCSH$10.3M1.52%14,183
9CLSCELESTICA INCSH$9.7M1.44%26,581
10DELLDELL TECHNOLOGIES INCSH$8.9M1.32%20,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Truvestments Capital LLC hold as of Q2 2026?

Truvestments Capital LLC reported 1150 positions worth $673.1M in its Q2 2026 13F filing. Largest positions: NVDA (5.2%), BRK-B (4.0%), QQQ (3.8%), GLW (3.0%) and AVGO (3.0%).

What did Truvestments Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Truvestments Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.