DOSSIER · 13F-HR · Q1 2026

Truvestments Capital LLC

Truvestments's pension fund based in Greenwich, CT $554M in tracked AUM across 1,176 positions as of Q1 2026.

T
Truvestments·Greenwich, CT·Pension Fund
CIK 0001750405 · last filed Mar 31, 2026
Total AUM
$554M
5.7%
vs prior
Holdings
1,176
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Truvestments Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$31M178K5.6%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$26M54K4.7%
03
QQQ
INVESCO QQQ TR
$20M35K3.6%
04
AVGO
BROADCOM INC
$16M53K3.0%
05
AAPL
APPLE INC
$12M46K2.1%
06
GLW
CORNING INC
$11M80K2.0%
07
CAT
CATERPILLAR INC
$8M11K1.4%
08
CLS
CELESTICA INC
$7M26K1.3%
09
NEE
NEXTERA ENERGY INC
$7M73K1.2%
10
MSFT
MICROSOFT CORP
$7M18K1.2%

Filing history

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