Fund · CIK 2011315
True Blue (BVI) Ltd
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$248M +22%
Positions3
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 54.7% | $135M | 383,327 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 29.1% | $72.2M | 202,000 | Held |
| NVDANvidia CorpCOM | 16.2% | $40.1M | 200,520 | Held |