TI
SPE

TrueMark Investments’s Special Opportunities Fund SPE Stock Holding History

TrueMark Investments’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
17,348
+1,140
+7% +$15.9K 0.03% 133
2026
Q1 		$223K Buy
16,208
+1,293
+9% +$18.9K 0.04% 123
2025
Q4 		$219K Sell
14,915
-318
-2% -$4.65K 0.04% 201
2025
Q3 		$226K Buy
+15,233
New +$226K 0.04% 158

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TrueMark Investments's SPE Position: Q2 2026 in Review

TrueMark Investments increased its Special Opportunities Fund (SPE) stake by 7% in Q2 2026, buying an estimated $15.9K and bringing the position to 17,348 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #133.

TrueMark Investments first reported a position in SPE in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • TrueMark Investments held 17,348 shares of Special Opportunities Fund worth $234K as of Q2 2026.
  • TrueMark Investments bought 1,140 Special Opportunities Fund shares in Q2 2026, an estimated $15.9K.
  • Special Opportunities Fund made up 0.03% of TrueMark Investments's portfolio in Q2 2026, its #133 holding.
  • TrueMark Investments first reported a position in Special Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.