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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
-8.09%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$29.4M
Cap. Flow
-$11.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

Rank Sector Weight
1 Communication Services 82.77%
2 Technology 17.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$110M 54.16%
383,327
+172,277
+82% +$54.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$58.1M 28.61%
202,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$35M 17.23%
200,520
– –
MSFT icon
4
Microsoft
MSFT
$3.57T
– –
-135,620
Closed -$65.6M

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True Blue (BVI) Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, True Blue (BVI) Ltd held 4 positions worth $203M, down 13% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Blue (BVI) Ltd withdrew a net $11.5M in Q1 2026, closing 1 position. Its most notable exit was Microsoft, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 56% a quarter earlier, followed by Technology.

Against the trend, True Blue (BVI) Ltd added an estimated $54.1M to Alphabet (Google) Class C.

  • True Blue (BVI) Ltd added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.1M increase.
  • True Blue (BVI) Ltd fully exited Microsoft in Q1 2026, selling an estimated $65.6M.
  • True Blue (BVI) Ltd's ten largest holdings make up 100% of its $203M portfolio in Q1 2026.
  • True Blue (BVI) Ltd opened 0 new positions and closed 1 in Q1 2026.
  • True Blue (BVI) Ltd's portfolio value fell 13% quarter-over-quarter to $203M.

Based on True Blue (BVI) Ltd's 13F filing for Q1 2026, filed 15 May 2026.