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True Light Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$46.1M
Cap. Flow
-$10.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.27M
2
PDD icon
Pinduoduo
PDD
+$3.44M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.23%
2 Communication Services 4.12%
3 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$116B
$44.9M 29.61%
589,064
-37,236
-6% -$3.44M
2025 Q4
2 quarters
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.9B
$28M 18.47%
671,736
-2,453
-0.4% -$117K
2025 Q4
2 quarters
BABA icon
3
Alibaba
BABA
$277B
$25.7M 16.91%
267,275
– –
2025 Q4
2 quarters
YUMC icon
4
Yum China
YUMC
$14.5B
$15.5M 10.23%
379,886
-158,686
-29% -$7.27M
2025 Q4
2 quarters
AS icon
5
Amer Sports
AS
$16.4B
$15.5M 10.2%
457,150
– –
2025 Q4
2 quarters
TCOM icon
6
Trip.com Group
TCOM
$24.5B
$14.9M 9.81%
373,751
– –
2025 Q4
2 quarters
NTES icon
7
NetEase
NTES
$79.6B
$6.25M 4.12%
48,754
– –
2025 Q4
2 quarters
ONC
8
BeOne Medicines Ltd
ONC
$40.1B
$992K 0.65%
3,480
– –
2025 Q4
2 quarters

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True Light Capital's Q2 2026 Portfolio in Review

As of Q2 2026, True Light Capital held 8 positions worth $152M, down 23% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Light Capital withdrew a net $10.8M in Q2 2026, reducing 3 holdings. Its largest reduction was Yum China, cutting an estimated $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Communication Services and Healthcare.

  • True Light Capital's biggest Q2 2026 reduction was Yum China, cutting an estimated $7.27M.
  • True Light Capital's ten largest holdings make up 100% of its $152M portfolio in Q2 2026.
  • True Light Capital opened 0 new positions and closed 0 in Q2 2026.
  • True Light Capital's portfolio value fell 23% quarter-over-quarter to $152M.

Based on True Light Capital's 13F filing for Q2 2026, filed 7 Aug 2026.