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True Blue (bvi) 13F Portfolio

Portfolio Manager
True Blue (bvi) LTD
Performance
+22.03% (2026 Q2)
AUM (13F)
$247.75M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

True Blue (bvi) LTD Holdings Map

Top 3 True Blue (bvi) LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
54.67%383.3K$135.4M
+0.00%(+0)
2025-Q2: 211.1K shares2025-Q3: 211.1K shares2025-Q4: 211.1K shares2026-Q1: 383.3K shares2026-Q2: 383.3K shares
$233.43(+47.34%)
2026-06-30
GOOGL
ALPHABET INC
29.14%202.0K$72.2M
+0.00%(+0)
2025-Q2: 202.0K shares2025-Q3: 202.0K shares2025-Q4: 202.0K shares2026-Q1: 202.0K shares2026-Q2: 202.0K shares
$177.58(+95.05%)
2026-06-30
NVDA
NVIDIA CORPORATION
16.19%200.5K$40.1M
+0.00%(+0)
2025-Q2: 200.5K shares2025-Q3: 200.5K shares2025-Q4: 200.5K shares2026-Q1: 200.5K shares2026-Q2: 200.5K shares
$127.86(+76.20%)
2026-06-30

About True Blue (bvi) LTD’s portfolio

True Blue (bvi) LTD reports $247.75M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (54.7%), GOOGL (29.1%) and NVDA (16.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +53.63% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG — 54.7% ($135.44M)GOOGL — 29.1% ($72.19M)NVDA — 16.2% ($40.12M)
100%in top 3
  • GOOG54.7%
  • GOOGL29.1%
  • NVDA16.2%

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Source filings

Holdings on this page are parsed from True Blue (bvi) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011315). View True Blue (bvi) LTD’s 13F filings on SEC

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