Filed: 2/17/2026ACC: 0001013594-26-000250
📋 What this filing means
TRUE BLUE (BVI) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $232.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.44M
Total AUM (reported)
749.19K
Total Shares
Allocation by class
COM$102.99M44.3%
CAP STK CL C$66.23M28.5%
CAP STK CL A$63.23M27.2%
Portfolio Concentration
Top 3$195.04M83.9%
4–10$37.40M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 749.19K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
749.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
ALPHABET INC
SOLEShares211.05K
TypeSH
Market value$66.23M
28.49%
Sole
0.00
Shared
0.00
None
211.05K
MICROSOFT CORP
SOLEShares135.62K
TypeSH
Market value$65.59M
28.22%
Sole
0.00
Shared
0.00
None
135.62K
ALPHABET INC
SOLEShares202K
TypeSH
Market value$63.23M
27.20%
Sole
0.00
Shared
0.00
None
202K
NVIDIA CORPORATION
SOLEShares200.52K
TypeSH
Market value$37.40M
16.09%
Sole
0.00
Shared
0.00
None
200.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 211.05K | SH | $66.23M 28.49% | 0.00 | 0.00 | 211.05K |
MICROSOFT CORPSOLE | COM | 135.62K | SH | $65.59M 28.22% | 0.00 | 0.00 | 135.62K |
ALPHABET INCSOLE | CAP STK CL A | 202K | SH | $63.23M 27.20% | 0.00 | 0.00 | 202K |
NVIDIA CORPORATIONSOLE | COM | 200.52K | SH | $37.40M 16.09% | 0.00 | 0.00 | 200.52K |