2026 Q2 Portfolio Activity
In 2026 Q2, True Blue (BVI) Ltd maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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True Blue (BVI) Ltd
AUM $248M
Total Positions
3
Quarter
2026 Q2
Top Holding
GOOG (54.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
True Blue (BVI) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 54.67% | 54.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
383,327 | $135,440,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 29.14% | 28.61% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
202,000 | $72,188,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.19% | 17.23% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
200,520 | $40,122,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings