Truvestments Capital LLC

CIK 0001750405 · Q2 2026

13F Equity AUM

$673.1M

+21.4% QoQ

Positions

1,085

-25 QoQ

AUM Rank

#4,190

Top 33%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,382 · Top 65%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.0%Top 10: 27.0%Top 20: 37.3%

NVDA5.2%

BRK/B4.0%

NDQ3.8%

GLW3.0%

AVGO3.0%

AAPL2.0%

CAT1.7%

AMAT1.5%

CLS1.4%

DELL1.3%

Others (1075)73.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.9%

Financial Services19.9%

Industrials13.2%

Real Estate8.3%

Consumer Cyclical5.1%

Healthcare4.5%

Communication Services3.6%

Utilities2.9%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1085Median: 0.01%Avg: 0.09%

0–0.5%

1035(43.2%)

0.5–1%

35(24.3%)

1–3%

11(16.5%)

3–5%

3(10.8%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,085vs 20 funds

0%Low

1,085

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New144Increased263Decreased304Exited170

New Positions

VUG0.1%

+4K

BND0.0%

+2K

GRNJ0.0%

+6K

PJFG0.0%

+2K

CSTM0.0%

+5K

CWB0.0%

+1K

CARNIVAL CORP LTD0.0%

+5K

ROBOSTRATEGY INC0.0%

+4K

VDE0.0%

+1K

SPACE EXPLORATION TE…0.0%

+762

Increased

OTF0.2%

+14K(+11%)

ARI0.3%

+14K(+9%)

KLAC0.6%

+12K(+991%)

POWL0.7%

+10K(+206%)

BMNR0.1%

+9K(+30%)

ONDS0.0%

+7K(+61%)

KIM0.3%

+7K(+10%)

RMR0.3%

+7K(+7%)

APLD0.1%

+7K(+61%)

JOBY-WT0.0%

+7K(+73%)

Decreased

SILA0.1%

-46,221(-70%)

PNNT0.1%

-20,151(-9%)

OBDC0.2%

-8,018(-7%)

GBDC0.2%

-7,709(-7%)

HTGC0.2%

-6,408(-7%)

OHI0.3%

-6,026(-12%)

FSK0.1%

-5,924(-8%)

RDVI0.2%

-5,751(-11%)

KHC0.1%

-4,641(-11%)

CTO0.3%

-4,570(-4%)

Exited

CTRA

-10,150

EWL

-3,550

-1,188

-5,217

-4,684

-1,755

-159

-990

WPC

-549

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...