True Blue

Latest statistics and disclosures from True Blue's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, GOOGL, NVDA, and represent 100.00% of True Blue's stock portfolio.
  • Added to shares of these 1 stock: GOOG (+$49M).
  • Reduced shares in these 1 stock: MSFT (-$66M).
  • Sold out of its position in MSFT.
  • True Blue was a net seller of stock by $-16M.
  • True Blue has $203M in assets under management (AUM), dropping by -12.66%.
  • Central Index Key (CIK): 0002011315

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Positions held by True Blue consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True Blue

True Blue holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 54.2 $110M +81% 383k 286.86
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Alphabet Cap Stk Cl A (GOOGL) 28.6 $58M 202k 287.56
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NVIDIA Corporation (NVDA) 17.2 $35M 201k 174.40
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Past Filings by True Blue

SEC 13F filings are viewable for True Blue going back to 2025