Filed: 5/15/2026ACC: 0001013594-26-000588
📋 What this filing means
TRUE BLUE (BVI) LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $203.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$203.02M
Total AUM (reported)
785.85K
Total Shares
Allocation by class
CAP STK CL C$109.96M54.2%
CAP STK CL A$58.09M28.6%
COM$34.97M17.2%
Portfolio Concentration
Top 3$203.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 785.85K
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
785.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
ALPHABET INC
SOLEShares383.33K
TypeSH
Market value$109.96M
54.16%
Sole
0.00
Shared
0.00
None
383.33K
ALPHABET INC
SOLEShares202K
TypeSH
Market value$58.09M
28.61%
Sole
0.00
Shared
0.00
None
202K
NVIDIA CORPORATION
SOLEShares200.52K
TypeSH
Market value$34.97M
17.23%
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 | 383.33K | SH | $109.96M 54.16% | 0.00 | 0.00 | 383.33K |
ALPHABET INCSOLE | CAP STK CL A | 202K | SH | $58.09M 28.61% | 0.00 | 0.00 | 202K |
NVIDIA CORPORATIONSOLE | COM | 200.52K | SH | $34.97M 17.23% | 0.00 | 0.00 | 200.52K |