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Latest Truvestments Capital LLC Stock Portfolio

$554Million– No. of Holdings #1164

Truvestments Capital LLC Performance:
2026 Q1: -0.61%YTD: -0.61%2025: 12.11%
Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 12.11%.

About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $554.5 Millions as of 31 Mar, 2026.

The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SEMLER SCIENTIFIC INC (SMLR), TRI POINTE HOMES INC (TPH) and RAYMOND JAMES FINL INC (RJF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), HIMS & HERS HEALTH INC (HIMS) and SCHWAB STRATEGIC TR (FNDA). Truvestments Capital LLC opened new stock positions in CLEARWAY ENERGY INC (CWEN), APOLLO COML REAL ESTATE FIN (ARI) and CAPITAL SOUTHWEST CORP (CSWC). The fund showed a lot of confidence in some stocks as they added substantially to RMR GROUP INC (RMR), UIPATH INC (PATH) and BLUE OWL CAPITAL INC (OWL).
Truvestments Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Truvestments Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Truvestments Capital LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearway energy inc1,662,600
apollo coml real estate fin1,616,850
capital southwest corp1,609,140
kimco realty corp1,607,120
blackstone secd lending fd1,594,830
blue owl technology fin corp1,593,480
lincoln natl corp ind1,593,420
agree rlty corp1,587,650
New stocks bought by Truvestments Capital LLC

Additions

Ticker% Inc.
rmr group inc3,256,570
uipath inc1,622,500
scotts miracle-gro co21,655
microchip technology inc.5,743
hut 8 corp2,580
viasat inc1,632
oneok inc new1,394
vanguard index fds1,113
Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker% Reduced
kraft heinz co-59.09
pennantpark invt corp-54.99
golub cap bdc inc-54.32
trinity inds inc-53.05
blue owl capital corporation-52.73
hyster-yale inc-52.33
tanger inc-51.15
fs kkr cap corp-51.12
Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Sector Distribution

Truvestments Capital LLC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology27.1
Others20.7
Industrials12.9
Real Estate9.8
Consumer Cyclical6.1
Healthcare5.3
Financial Services4.6
Communication Services3.5
Consumer Defensive3.3
Utilities2.8
Energy2.6
Basic Materials1.2

Market Cap. Distribution

Truvestments Capital LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.9
MEGA-CAP27.1
UNALLOCATED20.7
MID-CAP12.7
SMALL-CAP5.1

Stocks belong to which Index?

About 66.7% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.5
Others33.4
RUSSELL 200014.2
Top 5 Winners (%)%
FSLY
fastly inc
200.0 %
sandisk corp
167.6 %
AAOI
applied optoelectronics inc
140.4 %
CRVS
corvus pharmaceuticals inc
90.0 %
CC
chemours co
86.8 %
Top 5 Winners ($)$
GLW
corning inc
4.1 M
DOW
dow hldgs inc
1.6 M
CAT
caterpillar inc
1.5 M
AAOI
applied optoelectronics inc
1.4 M
AGX
argan inc
1.2 M
Top 5 Losers (%)%
diginex ltd
-88.7 %
ALDX
aldeyra therapeutics inc
-67.4 %
DOMO
domo inc
-63.7 %
WVE
wave life sciences ltd
-57.4 %
net lease office properties
-57.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.2 M
MSFT
microsoft corp
-2.0 M
AVGO
broadcom inc
-2.0 M
QCOM
qualcomm inc
-1.8 M
ishares bitcoin trust etf
-1.5 M

Truvestments Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truvestments Capital LLC

Truvestments Capital LLC has 1164 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Truvestments Capital LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions