True Blue (BVI) Ltd
CIK
2011315
Location
ROAD TOWN, D8
Portfolio Value
Micro
$93,057,808
Diversification
Highly concentrated
Filing Date
Global Rank
#5,498
/ 8,232
▼ 977
Top Industry
Internet Content & Information
62.4%
3Y Alpha vs SPY
+6.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.3%
SPY
+23.4%
Annualised alpha
+6.3%
Max drawdown
−22.1%
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
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.4%
+23.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,309
Highly concentrated+1,798
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 62.4% | $58,087,120 |
| Technology | 37.6% | $34,970,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 135,620 | $65,588,544 | |
| No positions match the current search. | ||||
2 positions ·
$93,057,808 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 202,000 | $58,087,120 | 62.42% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 200,520 | $34,970,688 | 37.58% |