13F Insight
DOSSIER · 13F-HR · Q2 2026

Truvestments Capital LLC

$673M in tracked AUM across 1,150 positions as of Q2 2026.

TC
CIK 0001750405 · last filed Jun 30, 2026
Total AUM
$673M
as of Q2 2026
Holdings
1,150
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Truvestments Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$35M176K5.2%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$27M53K4.0%03
QQQ
INVESCO QQQ TR
$26M35K3.8%04
GLW
CORNING INC
$20M80K3.0%05
AVGO
BROADCOM INC
$20M53K3.0%06
AAPL
APPLE INC
$14M47K2.0%07
CAT
CATERPILLAR INC
$11M11K1.7%08
AMAT
APPLIED MATLS INC
$10M14K1.5%09
CLS
CELESTICA INC
$10M27K1.4%10
DELL
DELL TECHNOLOGIES INC
$9M21K1.3%

Filing history

2026Q2Jun 30
$673M▲ 21.4%
1,150 positionsView →2026Q1Mar 31
$554M▲ 0.8%
1,176 positionsView →2025Q4Dec 31
$550M▼ 0.6%
1,038 positionsView →2025Q3Sep 30
$553M▲ 10.7%
1,057 positionsView →2025Q2Jun 30
$500M▲ 8.6%
988 positionsLocked2025Q1Mar 31
$461M▲ 18.5%
1,030 positionsLocked2024Q4Dec 31
$389M▲ 4.2%
1,020 positionsLocked2024Q3Sep 30
$373M▲ 48.6%
934 positionsLocked2024Q2Jun 30
$251M▼ 3.4%
218 positionsLocked2024Q1Mar 31
$260M▲ 17.3%
729 positionsLocked2023Q4Dec 31
$221M▲ 15.3%
796 positionsLocked2023Q3Sep 30
$192M▼ 4.4%
683 positionsLocked
Showing 12 of 30