Titelia

Holdings of Truvestments Capital LLC

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Net assets
-
Positions
1,043 in 12 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Hims & Hers Health Inc 7145 $
1,002MP Materials Corp 3145 $
1,003Canaan Inc 305132 $
1,004Elanco Animal Health Inc 5120 $
1,005Chewy Inc 4108 $
1,006Vanguard Real Estate ETF 189 $
1,007Nice Ltd 188 $
1,008ACCO Brands Corp 2369 $
1,009Merit Medical Systems Inc 169 $
1,010Halozyme Therapeutics Inc 165 $
1,011Skillz Inc 2565 $
1,012Pliant Therapeutics Inc 5063 $
1,013Magnite Inc 559 $
1,014Ionis Pharmaceuticals Inc 156 $
1,015Richtech Robotics Inc 2552 $
1,016Dollar General Corp 46 $
1,017VF Corp 343 $
1,018Baidu Inc 42 $
1,019Stanley Black & Decker Inc 136 $
1,020Brookdale Senior Living Inc 335 $
1,021American Healthcare REIT Inc 133 $
1,022Schwab Strategic Trust 129 $
1,023Datavault AI Inc 3522 $
1,024NetScout Systems Inc 121 $
1,025LTC Properties Inc 120 $
1,026TherapeuticsMD Inc 1020 $
1,027National HealthCare Corp 19 $
1,028Wipro Ltd 919 $
1,029Fastly Inc 118 $
1,030Richardson Electronics Ltd/United States 217 $
1,031Pennant Group Inc/The 15 $
1,032VYNE THERAPEUTICS INC 2515 $
1,033Atrium Therapeutics Inc 113 $
1,034Tvardi Therapeutics Inc 413 $
1,035NET Lease Office Properties 112 $
1,036Virgin Galactic Holdings Inc 512 $
1,037A10 Networks Inc 9 $
1,038Qualys Inc 8 $
1,039CEVA Inc 6 $
1,040OneSpan Inc 16 $
1,04122ND CENTURY GROUP INC 24 $
1,042AQUA BOUNTY TECHNOLOGIES INC 11 $
1,043HEALTHY CHOICE WELLNESS CORP 61 $

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Sector breakdown

  • Technology 25.4 %
  • Financials 7.9 %
  • Industrials 6.9 %
  • Health care 5.0 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Real estate 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.3 %
  • Energy 2.0 %
  • Materials 1.0 %
  • Funds 0.7 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,017519.7M $99.61 %
2Taiwan11.2M $0.22 %
3United Kingdom10456.3K $0.09 %
4France2151.7K $0.03 %
5Netherlands3101.4K $0.02 %
6Denmark196.2K $0.02 %
7Cayman Islands358.9K $0.01 %
8Germany111.6K $0.00 %
9Japan211.2K $0.00 %
10Brazil1853 $0.00 %
11Israel188 $0.00 %
12India119 $0.00 %
Cite this page

Titelia. "Holdings of Truvestments Capital LLC". https://titelia.com/en/funds/US13F1750405