2026 Q1 Portfolio Activity
In 2026 Q1, True Blue (BVI) Ltd maintained a portfolio of 4 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing the position by 81.6%. Conversely, True Blue (BVI) Ltd completely exited their position in MICROSOFT CORP.
Position History
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True Blue (BVI) Ltd
AUM $203M
Total Positions
4
Quarter
2026 Q1
Top Holding
GOOG (54.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
True Blue (BVI) Ltd Full Holdings List — 2026 Q1
| 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 | 54.16% | 28.49% |
#1
Prev: #1
|
9.0 |
—
|
172,277 | 81.6% |
P
S
|
383,327 | $109,961,183 |
$214.64
+83.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 28.61% | 27.20% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
202,000 | $58,087,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.23% | 16.09% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
200,520 | $34,970,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 28.22% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-135,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings