Holdings of Truvestments Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,043 in 12 countries
- Top ten
- 27.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,017 | 519.7M $ | 99.61 % |
| 2 | Taiwan | 1 | 1.2M $ | 0.22 % |
| 3 | United Kingdom | 10 | 456.3K $ | 0.09 % |
| 4 | France | 2 | 151.7K $ | 0.03 % |
| 5 | Netherlands | 3 | 101.4K $ | 0.02 % |
| 6 | Denmark | 1 | 96.2K $ | 0.02 % |
| 7 | Cayman Islands | 3 | 58.9K $ | 0.01 % |
| 8 | Germany | 1 | 11.6K $ | 0.00 % |
| 9 | Japan | 2 | 11.2K $ | 0.00 % |
| 10 | Brazil | 1 | 853 $ | 0.00 % |
| 11 | Israel | 1 | 88 $ | 0.00 % |
| 12 | India | 1 | 19 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Truvestments Capital LLC". https://titelia.com/en/funds/US13F1750405