True Blue (BVI)
ROAD TOWN, D8files as True Blue (BVI) Ltd
$248m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$248m
Stocks
3
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 54.7% | $135m | 383,327 | Held |
| AlphabetGOOGL | 29.1% | $72m | 202,000 | Held |
| NvidiaNVDA | 16.2% | $40m | 200,520 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.9% since 30 June 2025.
Where the money is
Media & telecom83.8%
Technology16.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.