StockDriftsStockDriftsTop 50 Truvestments Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.24% | 176.4K | $35.3M | -0.78%(-1.38K) | $93.71(+141.23%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.95% | 53.2K | $26.6M | -1.36%(-734) | $403.31(+24.31%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.83% | 35.0K | $25.8M | +1.14%(+394) | $454.34(+61.23%) | 2026-06-30 | |
| GLW | CORNING INC | 3.02% | 79.6K | $20.3M | -0.75%(-600) | $36.42(+365.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.97% | 53.0K | $20.0M | -0.35%(-186) | $66.27(+494.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.01% | 46.8K | $13.5M | +2.06%(+944) | $145.29(+110.19%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.69% | 10.7K | $11.4M | -0.25%(-27) | $250.02(+247.76%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.52% | 14.2K | $10.3M | +1.14%(+160) | $192.63(+176.08%) | 2026-06-30 | |
| CLS | CELESTICA INC | 1.44% | 26.6K | $9.7M | +0.92%(+242) | $62.99(+431.92%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.32% | 20.6K | $8.9M | +8.05%(+1.53K) | $147.95(+224.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.78% | +89.65% | +13.40% | +87.51% |
| Top 20 Holdings Unweighted | +22.36% | +83.21% | +12.36% | +79.09% |
Truvestments Capital LLC reports $673.15M in US-listed equity holdings across 1,150 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), BRK.B (4.0%) and QQQ (3.8%). The top 20 holdings account for 37.29% of reported assets. Its disclosed equity book has returned +89.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Truvestments Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750405). View Truvestments Capital LLC’s 13F filings on SEC