Truvestments Capital LLC
Long book
$554.5M
Q1 2026
Positions
1176
Top-10 weight
26%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsTruvestments Capital LLC is an institutional manager, running a $554.5M US long book across 1176 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BERKSHIRE HATHAWAY INC-CL B, INVESCO QQQ TRUST SERIES 1, BROADCOM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-4.1%
Q1 2025
+9.5%
Q2 2025
+9.3%
Q3 2025
+0.2%
Q4 2025
-0.4%
Q1 2026
+16.8%
Sector allocation
Technology 35%
Industrials 17%
Financials 11%
Other 9%
Utilities 7%
Healthcare 7%
Consumer discretionary 6%
Services media 4%
Long book by quarter
What does Truvestments Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 177.8K | $31.0M | 5.6% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 53.9K | $25.8M | 4.7% | -4.7% |
| AVGO BROADCOM INC | Technology | 53.2K | $16.5M | 3.0% | -0.5% |
| AAPL APPLE INC | Technology | 45.8K | $11.6M | 2.1% | 0.0% |
| GLW CORNING INC | Industrials | 80.2K | $10.9M | 2.0% | -9.2% |
| CAT CATERPILLAR INC | Industrials | 10.7K | $7.6M | 1.4% | -9.4% |
| CLS CELESTICA INC | Technology | 26.3K | $7.4M | 1.3% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 73.3K | $6.8M | 1.2% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 1.2% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.6K | $6.5M | 1.2% | -12.5% |
| QCOM QUALCOMM INC | Technology | 44.3K | $5.7M | 1.0% | +5.6% |
| KMI KINDER MORGAN INC | Utilities | 164.5K | $5.5M | 1.0% | -3.9% |
| R RYDER SYSTEM INC | Services media | 26.3K | $5.4M | 1.0% | -5.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.2K | $5.0M | 0.9% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 96.1K | $4.8M | 0.9% | -5.3% |
| AMAT APPLIED MATERIALS INC | Technology | 14.0K | $4.8M | 0.9% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 0.8% | +3.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 21.7K | $4.2M | 0.8% | -0.9% |
| MS MORGAN STANLEY | Financials | 25.0K | $4.1M | 0.7% | -3.9% |
| DOW DOW INC | Materials | 95.2K | $4.0M | 0.7% | +20.9% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 107.1K | $3.9M | 0.7% | -8.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $3.9M | 0.7% | -1.3% |
| ARCC ARES CAPITAL CORP | — | 212.1K | $3.8M | 0.7% | +6.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 37.4K | $3.7M | 0.7% | +9.5% |
| MMM 3M CO | Healthcare | 25.2K | $3.7M | 0.7% | -19.1% |
| IESC IES HOLDINGS INC | Industrials | 7.6K | $3.6M | 0.7% | -0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 59.2K | $3.6M | 0.6% | +2.1% |
| TPR TAPESTRY INC | Other | 25.3K | $3.6M | 0.6% | -1.2% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 88.4K | $3.5M | 0.6% | -2.5% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 182.6K | $3.4M | 0.6% | +11.2% |
| GBX GREENBRIER COMPANIES INC | Industrials | 61.1K | $3.2M | 0.6% | -31.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 19.1K | $3.1M | 0.6% | +301.6% |
| MSTR STRATEGY INC | Financials | 23.9K | $3.0M | 0.5% | +9.9% |
| MRK MERCK & CO. INC. | Healthcare | 24.2K | $2.9M | 0.5% | +111.4% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 7.1K | $2.9M | 0.5% | -0.2% |
| ORCL ORACLE CORP | Technology | 19.3K | $2.8M | 0.5% | -2.3% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 39.6K | $2.8M | 0.5% | +1.1% |
| AGX ARGAN INC | Industrials | 5.1K | $2.8M | 0.5% | -6.8% |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.5% | +143.4% |
| POWL POWELL INDUSTRIES INC | Industrials | 5.0K | $2.7M | 0.5% | -1.6% |
| CLX CLOROX COMPANY | Other | 26.2K | $2.7M | 0.5% | +23.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 26.5K | $2.6M | 0.5% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.5% | -2.7% |
| TWLO TWILIO INC - A | Technology | 20.7K | $2.6M | 0.5% | +5.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.2K | $2.5M | 0.5% | +176.8% |
| MOD MODINE MANUFACTURING CO | Industrials | 11.3K | $2.4M | 0.4% | +3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 7.4K | $2.4M | 0.4% | -37.1% |
| D DOMINION ENERGY INC | Utilities | 39.0K | $2.4M | 0.4% | -42.6% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 27.6K | $2.3M | 0.4% | +1.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 24.4K | $2.3M | 0.4% | +4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1176 | $554.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1038 | $550.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1057 | $553.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 988 | $500.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1030 | $460.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1020 | $388.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 934 | $373.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 218 | $251.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 729 | $259.8M | canonical | SEC ↗ |
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