Institutional
True Blue (BVI) Ltd
CIK 0002011315
$203.0M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $110.0M | 54.16% | +172,277 | +81.6% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $58.1M | 28.61% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $35.0M | 17.23% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −135,620 | EXITED |
Source: SEC EDGAR · accession 0001013594-26-000588. 13F discloses long positions only — shorts, foreign equities, and options are excluded.