Holdings of Truvestments Capital LLC
1043 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 8.0 %
- Industrials 7.0 %
- Health care 5.1 %
- Consumer discretionary 3.9 %
- Communication 3.1 %
- Real estate 2.8 %
- Utilities 2.5 %
- Consumer staples 2.5 %
- Energy 2.0 %
- Materials 1.2 %
- Funds 0.7 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- GB 0.1 %
- FR 0.0 %
- NL 0.0 %
- DK 0.0 %
- KY 0.0 %
- DE 0.0 %
- JP 0.0 %
- BR 0.0 %
- IL 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,017 | 519.7M $ | 99.61 % |
| 2 | TW | 1 | 1.2M $ | 0.22 % |
| 3 | GB | 10 | 456.3K $ | 0.09 % |
| 4 | FR | 2 | 151.7K $ | 0.03 % |
| 5 | NL | 3 | 101.4K $ | 0.02 % |
| 6 | DK | 1 | 96.2K $ | 0.02 % |
| 7 | KY | 3 | 58.9K $ | 0.01 % |
| 8 | DE | 1 | 11.6K $ | 0.00 % |
| 9 | JP | 2 | 11.2K $ | 0.00 % |
| 10 | BR | 1 | 853 $ | 0.00 % |
| 11 | IL | 1 | 88 $ | 0.00 % |
| 12 | IN | 1 | 19 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Hims & Hers Health Inc | 7 | 145 $ | |
| 1,002 | MP Materials Corp | 3 | 145 $ | |
| 1,003 | Canaan Inc | 305 | 132 $ | |
| 1,004 | Elanco Animal Health Inc | 5 | 120 $ | |
| 1,005 | Chewy Inc | 4 | 108 $ | |
| 1,006 | Vanguard Real Estate ETF | 1 | 89 $ | |
| 1,007 | Nice Ltd | 1 | 88 $ | |
| 1,008 | ACCO Brands Corp | 23 | 69 $ | |
| 1,009 | Merit Medical Systems Inc | 1 | 69 $ | |
| 1,010 | Halozyme Therapeutics Inc | 1 | 65 $ | |
| 1,011 | Skillz Inc | 25 | 65 $ | |
| 1,012 | Pliant Therapeutics Inc | 50 | 63 $ | |
| 1,013 | Magnite Inc | 5 | 59 $ | |
| 1,014 | Ionis Pharmaceuticals Inc | 1 | 56 $ | |
| 1,015 | Richtech Robotics Inc | 25 | 52 $ | |
| 1,016 | Dollar General Corp | | 46 $ | |
| 1,017 | VF Corp | 3 | 43 $ | |
| 1,018 | Baidu Inc | | 42 $ | |
| 1,019 | Stanley Black & Decker Inc | 1 | 36 $ | |
| 1,020 | Brookdale Senior Living Inc | 3 | 35 $ | |
| 1,021 | American Healthcare REIT Inc | 1 | 33 $ | |
| 1,022 | Schwab Strategic Trust | 1 | 29 $ | |
| 1,023 | Datavault AI Inc | 35 | 22 $ | |
| 1,024 | NetScout Systems Inc | 1 | 21 $ | |
| 1,025 | LTC Properties Inc | 1 | 20 $ | |
| 1,026 | TherapeuticsMD Inc | 10 | 20 $ | |
| 1,027 | National HealthCare Corp | | 19 $ | |
| 1,028 | Wipro Ltd | 9 | 19 $ | |
| 1,029 | Fastly Inc | 1 | 18 $ | |
| 1,030 | Richardson Electronics Ltd/United States | 2 | 17 $ | |
| 1,031 | Pennant Group Inc/The | | 15 $ | |
| 1,032 | VYNE THERAPEUTICS INC | 25 | 15 $ | |
| 1,033 | Atrium Therapeutics Inc | 1 | 13 $ | |
| 1,034 | Tvardi Therapeutics Inc | 4 | 13 $ | |
| 1,035 | NET Lease Office Properties | 1 | 12 $ | |
| 1,036 | Virgin Galactic Holdings Inc | 5 | 12 $ | |
| 1,037 | A10 Networks Inc | | 9 $ | |
| 1,038 | Qualys Inc | | 8 $ | |
| 1,039 | CEVA Inc | | 6 $ | |
| 1,040 | OneSpan Inc | 1 | 6 $ | |
| 1,041 | 22ND CENTURY GROUP INC | 2 | 4 $ | |
| 1,042 | AQUA BOUNTY TECHNOLOGIES INC | 1 | 1 $ | |
| 1,043 | HEALTHY CHOICE WELLNESS CORP | 6 | 1 $ | |