SEC 13F Intelligence

Managers / Q1 2026

Truvestments Capital LLC

CIK 0001750405 · 5391 LAKEWOOD RANCH BLVD, SUITE #303, SARASOTA, FL, 34240 · 9417533814

Reported Value
$554M
Q1 2026
Positions
1,176
Filings on Record
29
2019–present window
Filed
May 13, 2026
original filing

Summary

Truvestments Capital Llc reported $554M in U.S.-listed holdings across 1,176 positions for Q1 2026.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 198 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $130MQ1 ’19Q2 ’19: $149MQ3 ’19: $154MQ4 ’19: $144MQ1 ’20: $79MQ1 ’20Q2 ’20: $98MQ3 ’20: $111MQ4 ’20: $144MQ1 ’21: $177MQ1 ’21Q2 ’21: $182MQ3 ’21: $181MQ4 ’21: $199MQ1 ’22: $182MQ1 ’22Q2 ’22: $171MQ3 ’22: $159MQ4 ’22: $177.2BQ1 ’23: $188MQ1 ’23Q2 ’23: $201MQ3 ’23: $192MQ4 ’23: $221MQ1 ’24: $260MQ1 ’24Q2 ’24: $251MQ3 ’24: $373MQ4 ’24: $389MQ1 ’25: $461MQ1 ’25Q2 ’25: $500MQ3 ’25: $553MQ4 ’25: $550MQ1 ’26: $554MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 9.9%REIT: 8.8%Other: 2.7%ADR: 0.4%Other: 0.1%
  • Common Stock · 78.2% · $433M
  • ETP · 9.9% · $55M
  • REIT · 8.8% · $49M
  • Other · 2.7% · $15M
  • ADR · 0.4% · $2M
  • Other · 0.1% · $350,850

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M1,176May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M1,038Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$553M1,057Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$500M988Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$461M1,030May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M1,020Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$373M934Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$251M218Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M729May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M796Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M683Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M693Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M670May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$177.2B921Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M641Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M659Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M177May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M614Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$181M623Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M625Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M828May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M720Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M361Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$98M692Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M548May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M137Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$154M704Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M720Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M730Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.