True Blue (BVI) Ltd — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

True Blue (BVI) Ltdholdings as filed

Filed 2026-05-15 · accession 0001013594-26-000588

$203.0M

Reported value

Positions

2026-03-31

Period end

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The Brief · True Blue (BVI) Ltd · Q1 2026

AI · grounded in 13F

True Blue (BVI) Ltd closed its entire position in MSFT, reducing its holdings by $65.59M. The fund simultaneously accumulated shares of GOOG, increasing its position by 81.63%. These moves left the fund with a total of 3 positions and $203.02M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC	$110.0M	54.2%	383,327	Common	NONE
02079K305	GOOGL	ALPHABET INC	$58.1M	28.6%	202,000	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$35.0M	17.2%	200,520	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.