Truvestments Capital
Truvestments Capital reported 1,150 stocks worth $673M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.2%), BRK.B (4.0%) and QQQ (3.8%). Compared with Q1 2026, the fund added to QQQ, AAPL and AMAT, trimmed NVDA, BRK.B and GLW and sold out of CTRA, EWL and BJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.3M | 5.2% | 176K | −1,379 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $26.6M | 4.0% | 53K | −734 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $25.8M | 3.8% | 35K | +394 (+1%) | 8 of 8 | |
| 4 |  GLW Corning Inc | $20.3M | 3.0% | 80K | −600 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $20M | 3.0% | 53K | −186 (−0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $13.5M | 2.0% | 47K | +944 (+2%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $11.4M | 1.7% | 11K | −27 (−0%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $10.3M | 1.5% | 14K | +160 (+1%) | 8 of 8 | |
| 9 |  CLS Celestica Inc | $9.7M | 1.4% | 27K | +242 (+1%) | 8 of 8 | |
| 10 |  DELL Dell Technologies Inc | $8.9M | 1.3% | 21K | +1,534 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $357K | 10K |
 EWL Ishares Inc | $209K | 3,550 |
CARNIVAL CORP COMMON PAIRED STOCK | $135K | 5,217 |
 BJ Bjs Whsl Club Hldgs Inc | $117K | 1,188 |
KALVISTA PHARMACEUTICALS INC | $94K | 4,684 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Truvestments Capital 13F FAQ
What does Truvestments Capital own?
Truvestments Capital reported 1,150 stocks worth $673M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.2%), BRK.B (4.0%) and QQQ (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Truvestments Capital buy and sell in Q2 2026?
Compared with Q1 2026: 145 new positions, 258 added to, 295 trimmed and 172 sold out. It sold all of CTRA, EWL and BJ.
When will Truvestments Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Truvestments Capital's portfolio worth?
The Q2 2026 filing reports $673M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.