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Truvestments Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $673,148,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,303,358
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $26,619,917
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,797,899
- CORNING INC · COM · 219350105 · shares: $20,337,553
- BROADCOM INC · COM · 11135F101 · shares: $20,017,152
- APPLE INC · COM · 037833100 · shares: $13,530,505
- CATERPILLAR INC · COM · 149123101 · shares: $11,370,277
- APPLIED MATLS INC · COM · 038222105 · shares: $10,254,279
- CELESTICA INC · COM · 15101Q207 · shares: $9,696,749
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $8,882,698
Reported holdings
1,150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 12 shares | $191 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 7 shares | $186 |
| GOLDMINING INC | COM | 38149E101 | — | 200 shares | $181 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5 shares | $161 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4 shares | $145 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 20 shares | $115 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 15 shares | $114 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5 shares | $108 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 5 shares | $107 |
| AI FINL CORP | COM | 47089W104 | — | 168 shares | $98 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 23 shares | $96 |
| MAGNITE INC | COM | 55955D100 | — | 5 shares | $95 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 305 shares | $88 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 5 shares | $87 |
| BLACKBERRY LTD | COM | 09228F103 | — | 7 shares | $85 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1 shares | $72 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7 shares | $58 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 50 shares | $57 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10 shares | $57 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $48 |
| DOLLAR GEN CORP | COM | 256677105 | — | 0 shares | $44 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 0 shares | $43 |
| V F CORP | COM | 918204108 | — | 3 shares | $42 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3 shares | $41 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1 shares | $36 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2 shares | $36 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1 shares | $28 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 0 shares | $25 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 0 shares | $25 |
| RADWARE LTD | ORD | M81873107 | — | 1 shares | $22 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 10 shares | $22 |
| LTC PPTYS INC | COM | 502175102 | — | 1 shares | $20 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 9 shares | $20 |
| PENNANT GROUP INC | COM | 70805E109 | — | 0 shares | $18 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1 shares | $16 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 25 shares | $16 |
| A10 NETWORKS INC | COM | 002121101 | — | 0 shares | $14 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 5 shares | $14 |
| QUALYS INC | COM | 74758T303 | — | 0 shares | $13 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1 shares | $13 |
| FASTLY INC | CL A | 31188V100 | — | 1 shares | $11 |
| CNH INDL N V | SHS | N20944109 | — | 1 shares | $11 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 1 shares | $10 |
| ONESPAN INC | COM | 68287N100 | — | 1 shares | $9 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 2 shares | $8 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 4 shares | $8 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 4 shares | $6 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 6 shares | $1 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1 shares | $1 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 0 shares | $1 |