Position in PENG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,089,071
+$823,646 QoQ
Shares Held
14,328
-5.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#164
of 350 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Truvestments Capital LLC holds $3,783,123 across 16 Information Technology Services names. PENG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
11,040 | $1,136,788 | |
| 2 | PENG |
Penguin Solutions, Inc.
This page
|
14,328 | $1,089,071 | |
| 3 | IBM |
International Business Machines Corp
|
2,822 | $793,574 | |
| 4 | APLD |
Applied Digital Corp.
|
18,189 | $678,449 | |
| 5 | WYY |
Widepoint Corp
|
1,118 | $19,565 | |
| 6 | CDW |
CDW Corp
|
113 | $15,892 | |
| 7 | CNDT |
CONDUENT Inc
|
10,242 | $14,953 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
73 | $9,997 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,071 | 14,328 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $265,425 | 15,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $345,840 | 17,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $495,903 | 18,870 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||