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TBBL

True Blue (BVI) Ltd Portfolio holdings

AUM $248M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$44.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 83.81%
2 Technology 16.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$135M 54.67%
383,327
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$72.2M 29.14%
202,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$40.1M 16.19%
200,520
– –

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True Blue (BVI) Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, True Blue (BVI) Ltd held 3 positions worth $248M, up 22% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. True Blue (BVI) Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 83% a quarter earlier, followed by Technology.

  • True Blue (BVI) Ltd's ten largest holdings make up 100% of its $248M portfolio in Q2 2026.
  • True Blue (BVI) Ltd opened 0 new positions and closed 0 in Q2 2026.
  • True Blue (BVI) Ltd's portfolio value rose 22% quarter-over-quarter to $248M.

Based on True Blue (BVI) Ltd's 13F filing for Q2 2026, filed 14 Aug 2026.