Fund Universe

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☆True Blue (BVI) Ltd

CIK 0002011315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.910
AUM ($M)
248
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.410
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC HOLD — 54.7% +0.5% 135.4 383,327 +0 6 —
☆GOOGL funds › ALPHABET INC HOLD — 29.1% +0.5% 72.2 202,000 +0 6 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 16.2% -1.0% 40.1 200,520 +0 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 3 0.01 100% 0.410 0.910 — in
2026Q1 203 3 0.28 100% 0.405 0.485 — in
2025Q4 232 4 0.07 100% 0.261 0.827 — in
2025Q3 208 4 0.06 100% 0.263 0.838 — in
2025Q2 172 4 0.04 100% 0.277 0.858 — in
2025Q1 137 4 0.16 100% 0.274 0.685 — entered
2024Q4 162 5 0.00 100% 0.219 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status