Top 3 True Blue (bvi) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 54.67% | 383.3K | $135.4M | +0.00%(+0) | $233.43(+47.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 29.14% | 202.0K | $72.2M | +0.00%(+0) | $177.58(+95.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 16.19% | 200.5K | $40.1M | +0.00%(+0) | $127.86(+76.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.43% |
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.
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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