Truvestments Capital LLC
Filing Date
Global Rank
#2,546
/ 8,588
▲ 61
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.0%
SPY
+76.8%
Annualised alpha
-4.0%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
988 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.5 pts
Top 5
20.0%
−2.0 pts
Top 10
27.5%
−1.8 pts
HHI
133
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $166,439,022 |
| Industrials | 13.5% | $70,840,940 |
| Financial Services | 12.8% | $67,015,159 |
| Real Estate | 9.9% | $52,040,369 |
| Consumer Cyclical | 6.6% | $34,469,023 |
| Healthcare | 5.7% | $30,055,123 |
| Unclassified | 5.6% | $29,623,851 |
| Utilities | 3.6% | $18,907,378 |
| Consumer Defensive | 3.5% | $18,486,339 |
| Communication Services | 3.0% | $15,547,516 |
| Energy | 2.8% | $14,651,191 |
| Basic Materials | 1.3% | $6,944,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RMR | Rmr Group Inc. | +97,697 | 97,700 | $1,511,419 | |
| SWKS | Skyworks Solutions, Inc. | +28,660 | 34,243 | $1,833,712 | |
| SMG | Scotts Miracle-Gro Co | +25,554 | 25,672 | $1,561,114 | |
| MCHP | Microchip Technology Inc | +24,121 | 24,541 | $1,585,594 | |
| OKE | Oneok Inc /New/ | +18,966 | 20,326 | $1,837,267 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +18,396 | 182,589 | $3,355,985 | |
| DOW | Dow Inc. | +16,484 | 95,189 | $3,964,621 | |
| PATH | UiPath, Inc. | +16,225 | 16,226 | $180,108 | |
| DELL | Dell Technologies Inc. | +14,309 | 19,054 | $3,127,333 | |
| ARCC | Ares Capital Corp | +13,680 | 212,106 | $3,822,150 | |
| MRK | Merck & Co., Inc. | +12,759 | 24,216 | $2,912,942 | |
| VISN | Vistance Networks, Inc. | +12,692 | 70,333 | $1,280,060 | |
| IBIT | iShares Bitcoin Trust ETF | +12,494 | 139,100 | $5,344,222 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +12,120 | 29,635 | $586,180 | |
| AEP | American Electric Power Co Inc | +11,404 | 13,459 | $1,764,205 | |
| STWD | Starwood Property Trust, Inc. | +9,467 | 204,572 | $3,522,729 | |
| PINE | Alpine Income Property Trust, Inc. | +9,326 | 204,479 | $3,680,622 | |
| REXR | Rexford Industrial Realty, Inc. | +8,234 | 91,322 | $2,988,969 | |
| CVX | Chevron Corp | +7,843 | 13,314 | $2,754,666 | |
| APLD | Applied Digital Corp. | +7,800 | 11,276 | $267,692 | |
| GLXY | Galaxy Digital Inc. | +7,422 | 8,172 | $150,773 | |
| CSX | Csx Corp | +6,883 | 12,151 | $498,798 | |
| WM | Waste Management Inc | +6,696 | 8,489 | $1,950,687 | |
| VICI | Vici Properties Inc. | +5,316 | 137,166 | $3,747,375 | |
| XRP | Bitwise XRP ETF | +5,163 | 6,168 | $92,705 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNNT | Pennantpark Investment Corp | −270,986 | 221,822 | $995,980 | |
| OBDC | Blue Owl Capital Corp | −134,254 | 120,345 | $1,331,015 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −128,594 | 108,152 | $1,369,204 | |
| CTO | CTO Realty Growth, Inc. | −95,377 | 102,507 | $1,895,354 | |
| HTGC | Hercules Capital, Inc. | −87,972 | 93,754 | $1,384,746 | |
| FSK | FS KKR Capital Corp | −82,652 | 79,018 | $804,403 | |
| EPRT | Essential Properties Realty Trust, Inc. | −58,987 | 67,399 | $2,046,233 | |
| KHC | Kraft Heinz Co | −58,652 | 40,610 | $913,318 | |
| SKT | Tanger Inc. | −50,226 | 47,959 | $1,629,646 | |
| TRN | Trinity Industries Inc | −48,557 | 42,976 | $1,382,967 | |
| CTRE | CareTrust REIT, Inc. | −39,737 | 100,708 | $3,690,948 | |
| OHI | Omega Healthcare Investors Inc | −38,878 | 49,065 | $2,150,028 | |
| HY | Hyster-Yale, Inc. | −34,626 | 31,546 | $1,025,560 | |
| D | Dominion Energy, Inc | −28,920 | 39,010 | $2,411,598 | |
| GBX | Greenbrier Companies Inc | −28,285 | 61,069 | $3,215,282 | |
| WHR | Whirlpool Corp /De/ | −15,749 | 15,302 | $825,083 | |
| ABT | Abbott Laboratories | −14,503 | 16,939 | $1,739,127 | |
| INGR | Ingredion Inc | −13,025 | 12,539 | $1,412,643 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −11,830 | 41,627 | $778,424 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −9,878 | 107,100 | $3,935,925 | |
| NXPI | NXP Semiconductors N.V. | −8,702 | 9,620 | $1,893,793 | |
| WEAV | Weave Communications, Inc. | −8,478 | 40,778 | $188,394 | |
| TZOO | Travelzoo | −8,434 | 53,401 | $316,133 | |
| GLW | Corning Inc /Ny | −8,109 | 80,221 | $10,907,649 | |
| KMI | Kinder Morgan, Inc. | −6,666 | 164,469 | $5,514,645 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | 42,316 | $1,662,595 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 153,111 | $1,616,852 | |
| CSWC | Capital Southwest Corp | 72,746 | $1,609,141 | |
| KIM | Kimco Realty Corp | 71,523 | $1,607,121 | |
| BXSL | Blackstone Secured Lending Fund | 67,321 | $1,594,834 | |
| OTF | Blue Owl Technology Finance Corp. | 128,610 | $1,593,477 | |
| LNC | Lincoln National Corp | 44,885 | $1,593,417 | |
| ADC | Agree Realty Corp | 21,062 | $1,587,653 | |
| SILA | Sila Realty Trust, Inc. | 65,858 | $1,559,517 | |
| HST | Host Hotels & Resorts, Inc. | 78,658 | $1,507,087 | |
| ASST | Strive, Inc. | 50,376 | $504,767 | |
| MTZ | Mastec Inc | 1,150 | $370,001 | |
| ERO | Ero Copper Corp. | 13,365 | $356,444 | |
| ATI | Ati Inc | 2,342 | $340,667 | |
| DY | Dycom Industries Inc | 899 | $304,599 | |
| AMKR | Amkor Technology, Inc. | 6,544 | $294,676 | |
| RNG | RingCentral, Inc. | 6,582 | $244,784 | |
| AMCR | Amcor plc | 6,000 | $238,500 | |
| SCCO | Southern Copper Corp/ | 1,290 | $221,957 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 6,098 | $181,781 | |
| CRS | Carpenter Technology Corp | 457 | $180,126 | |
| VIAV | Viavi Solutions Inc. | 3,485 | $115,980 | |
| FLS | Flowserve Corp | 1,481 | $108,868 | |
| ONDS | Ondas Inc. | 11,952 | $108,046 | |
| ASYS | Amtech Systems Inc | 8,990 | $105,003 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPH | Tri Pointe Homes, Inc. | 2,950 | $92,836 | |
| RJF | Raymond James Financial Inc | 564 | $90,572 | |
| AAAU | Goldman Sachs Physical Gold ETF | 1,862 | $79,228 | |
| RKT | Rocket Companies, Inc. | 1,338 | $25,903 | |
| HUM | Humana Inc | 82 | $21,002 | |
| FIX | Comfort Systems USA Inc | 10 | $9,332 | |
| XIFR | XPLR Infrastructure, LP | 800 | $8,000 | |
| DOC | Healthpeak Properties, Inc. | 392 | $6,303 | |
| ZYME | Zymeworks Inc. | 231 | $6,082 | |
| EXAS | EXACT SCIENCES CORP | 58 | $5,890 | |
| WAY | Waystar Holding Corp. | 179 | $5,862 | |
| BKH | Black Hills Corp /Sd/ | 81 | $5,623 | |
| EQIX | Equinix Inc | 7 | $5,363 | |
| AFRM | Affirm Holdings, Inc. | 64 | $4,763 | |
| CLFD | Clearfield, Inc. | 147 | $4,285 | |
| SUI | Sun Communities Inc | 32 | $3,965 | |
| CGBD | Carlyle Secured Lending, Inc. | 289 | $3,609 | |
| SJM | J M SMUCKER Co | 33 | $3,227 | |
| ADMA | Adma Biologics, Inc. | 158 | $2,881 | |
| BXP | BXP, Inc. | 42 | $2,834 | |
| INCY | Incyte Corp | 21 | $2,074 | |
| LYB | LyondellBasell Industries N.V. | 47 | $2,035 | |
| CABA | Cabaletta Bio, Inc. | 680 | $1,489 | |
| FOXA | Fox Corp | 20 | $1,461 | |
| UTHR | UNITED THERAPEUTICS Corp | 3 | $1,461 | |
| No positions match the current search. | ||||
43 positions ·
$6,944,718 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Added | 95,189 | $3,964,621 | 57.09% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 25,672 | $1,561,114 | 22.48% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
NEW | 13,365 | $356,444 | 5.13% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Held | 49,220 | $320,422 | 4.61% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,290 | $221,957 | 3.20% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Reduced | 11,973 | $70,401 | 1.01% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 990 | $45,342 | 0.65% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 371 | $39,652 | 0.57% | |
| CC |
Chemours Co
Basic Materials
|
Held | 1,700 | $37,451 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 69 | $34,207 | 0.49% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 918 | $31,863 | 0.46% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 90 | $23,941 | 0.34% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 1,169 | $21,942 | 0.32% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 358 | $21,043 | 0.30% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 186 | $20,134 | 0.29% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Held | 1,000 | $18,940 | 0.27% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 55 | $17,630 | 0.25% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 51 | $13,887 | 0.20% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 191 | $13,857 | 0.20% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 47 | $13,653 | 0.20% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
NEW | 3,940 | $10,756 | 0.15% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 286 | $9,764 | 0.14% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 16 | $9,418 | 0.14% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 997 | $8,424 | 0.12% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 42 | $7,102 | 0.10% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 39 | $7,020 | 0.10% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 79 | $6,613 | 0.10% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 65 | $6,063 | 0.09% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 19 | $4,835 | 0.07% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 157 | $4,791 | 0.07% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 55 | $3,648 | 0.05% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 132 | $3,366 | 0.05% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 28 | $2,783 | 0.04% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 167 | $2,414 | 0.03% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 500 | $2,335 | 0.03% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 27 | $2,056 | 0.03% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Held | 200 | $1,336 | 0.02% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 29 | $1,182 | 0.02% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Held | 200 | $790 | 0.01% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 83 | $722 | 0.01% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
NEW | 500 | $417 | 0.01% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Held | 200 | $238 | 0.00% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 3 | $144 | 0.00% |