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True Light Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$23.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$4.75M
2
NTES icon
NetEase
NTES
+$2.67M
3
PDD icon
Pinduoduo
PDD
+$2.53M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.52M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.72%
2 Communication Services 2.76%
3 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$129B
$64M 32.34%
626,300
+24,038
+4% +$2.53M
HTHT icon
2
Huazhu Hotels Group
HTHT
$12.8B
$33.9M 17.14%
674,189
-125,000
-16% -$6.37M
BABA icon
3
Alibaba
BABA
$306B
$33.5M 16.95%
267,275
– –
YUMC icon
4
Yum China
YUMC
$16.3B
$26.3M 13.28%
538,572
-145,309
-21% -$7.52M
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$18.6M 9.41%
373,751
– –
AS icon
6
Amer Sports
AS
$19.7B
$15M 7.61%
457,150
+130,150
+40% +$4.75M
NTES icon
7
NetEase
NTES
$81.9B
$5.46M 2.76%
48,754
+21,552
+79% +$2.67M
ONC
8
BeOne Medicines Ltd
ONC
$40.6B
$1.03M 0.52%
3,480
– –

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FHC
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
CMMS
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HWM
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SGM
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HEC
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True Light Capital's Q1 2026 Portfolio in Review

As of Q1 2026, True Light Capital held 8 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. True Light Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.

  • True Light Capital added most to Amer Sports in Q1 2026, an estimated $4.75M increase.
  • True Light Capital's biggest Q1 2026 reduction was Yum China, cutting an estimated $7.52M.
  • True Light Capital's ten largest holdings make up 100% of its $198M portfolio in Q1 2026.
  • True Light Capital opened 0 new positions and closed 0 in Q1 2026.
  • True Light Capital's portfolio value fell 11% quarter-over-quarter to $198M.

Based on True Light Capital's 13F filing for Q1 2026, filed 5 May 2026.