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Truvestments Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Truvestments Capital LLC
报告期 2026-03-31 · CIK 0001750405
持仓数
1,176
前50大市值合计
$301.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 102
减持 37
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
TRITON INTL LTD
-$2.8M
40
-100%
增持
AVGO
BROADCOM INC
+$1.5M
5,994
+4%
增持
AAPL
APPLE INC
+$904.5K
27,410
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CWH
CAMPING WORLD HLDGS INC
+$835.3K
81,714
+5%
增持
CAH
CARDINAL HEALTH INC
+$773.4K
36,682
+3%
增持
NVDA
NVIDIA CORPORATION
+$686.2K
4,506
+3%
增持
MSFT
MICROSOFT CORP
+$571.4K
10,051
+2%
增持
KLAC
KLA CORP
+$570.7K
5,600
+4%
增持
MATV
MATIV HOLDINGS INC
-$518.0K
101,603
+6%
增持
BXMT
BLACKSTONE MTG TR INC
+$441.5K
107,133
+7%
减持
—
SUPER MICRO COMPUTER INC
+$418.4K
2,947
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$379.0K
8,800
+4%
增持
MSM
MSC INDL DIRECT INC
+$357.6K
26,791
+3%
增持
MRK
MERCK & CO INC
+$351.5K
4,805
+152%
增持
—
NXP SEMICONDUCTORS N V
+$347.2K
12,346
+6%
建仓
—
BORGWARNER INC
+$341.7K
6,986
增持
—
SITIO ROYALTIES CORP
+$339.7K
69,236
+6%
增持
IRM
IRON MTN INC DEL
+$333.0K
64,072
+2%
增持
WHR
WHIRLPOOL CORP
+$329.1K
13,906
+6%
增持
STWD
STARWOOD PPTY TR INC
+$315.4K
121,276
+5%
增持
JNJ
JOHNSON & JOHNSON
+$303.0K
19,514
+3%
清仓
BWA
BORGWARNER INC
-$299.5K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$286.9K
65,153
+5%
增持
MPT
MEDICAL PPTYS TRUST INC
+$280.5K
190,544
+6%
增持
CAT
CATERPILLAR INC
+$264.4K
10,515
+4%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$247.1K
172,720
+5%
增持
STAG
STAG INDL INC
+$227.9K
72,665
+3%
增持
UNP
UNION PAC CORP
+$222.9K
5,434
+23%
增持
QQQ
INVESCO QQQ TR
+$218.2K
4,087
+2%
增持
MTN
VAIL RESORTS INC
+$215.6K
7,763
+4%
增持
ABT
ABBOTT LABS
+$209.3K
3,188
+134%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$207.5K
3,726
+11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$203.0K
2,981
-35%
增持
WPC
WP CAREY INC
-$197.1K
30,268
+5%
减持
—
SMART GLOBAL HLDGS INC
+$194.4K
16,608
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$192.3K
9,191
+11%
增持
GOOGL
ALPHABET INC
+$185.4K
7,422
+10%
增持
KMB
KIMBERLY-CLARK CORP
+$176.0K
9,064
+13%
增持
SPG
SIMON PPTY GROUP INC NEW
+$172.4K
23,074
+4%
减持
AFCG
AFC GAMMA INC
-$172.3K
102,041
-14%
增持
ARCC
ARES CAPITAL CORP
+$171.2K
142,586
+4%
增持
QCOM
QUALCOMM INC
-$170.0K
32,168
+3%
减持
ACLS
AXCELIS TECHNOLOGIES INC
+$155.5K
3,147
-1%
增持
CVX
CHEVRON CORP NEW
+$150.7K
1,710
+136%
增持
KHC
KRAFT HEINZ CO
-$145.9K
65,064
+2%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$144.3K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$142.7K
28,210
+1%
增持
AMZN
AMAZON COM INC
+$142.6K
5,051
+1%
清仓
—
BROADMARK RLTY CAP INC
-$141.6K
0
-100%
增持
CTRA
COTERRA ENERGY INC
+$141.5K
76,392
+5%
增持
PEP
PEPSICO INC
+$138.4K
2,833
+34%
减持
CSCO
CISCO SYS INC
-$136.6K
6,527
-28%
增持
UPS
UNITED PARCEL SERVICE INC
-$135.7K
15,156
+3%
增持
AMAT
APPLIED MATLS INC
+$134.8K
5,582
+2%
清仓
AEE
AMEREN CORP
-$133.4K
0
-100%
减持
INTT
INTEST CORP
+$132.3K
24,466
-1%
增持
MHO
M/I HOMES INC
+$130.9K
3,935
+17%
增持
ABBV
ABBVIE INC
-$128.9K
11,237
+9%
减持
PLAB
PHOTRONICS INC
+$128.5K
14,002
-0%
建仓
RC
READY CAPITAL CORP
+$127.1K
11,266
增持
RMBS
RAMBUS INC DEL
+$126.3K
9,609
+0%
减持
RCMT
RCM TECHNOLOGIES INC
+$125.0K
18,370
-0%
增持
CTRE
CARETRUST REIT INC
+$122.1K
100,675
+5%
增持
GBX
GREENBRIER COS INC
+$118.6K
6,645
+27%
减持
ZS
ZSCALER INC
+$118.6K
4,051
-0%
增持
GNRC
GENERAC HLDGS INC
+$115.6K
1,880
+23%
增持
MRAM
EVERSPIN TECHNOLOGIES INC
+$110.1K
31,111
+20%
增持
AEHR
AEHR TEST SYS
+$108.8K
7,085
+20%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$108.1K
8,302
+15%
减持
T
AT&T INC
-$107.4K
17,994
-12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$107.4K
817
+8%
减持
PSTG
PURE STORAGE INC
+$100.5K
8,893
-0%
增持
—
CAMTEK LTD
+$100.5K
8,252
+21%
增持
PLPC
PREFORMED LINE PRODS CO
+$98.4K
2,317
+13%
增持
COHR
COHERENT CORP
+$96.2K
7,448
+0%
增持
CTO
CTO RLTY GROWTH INC NEW
+$93.6K
109,098
+6%
减持
GOOG
ALPHABET INC
+$93.2K
5,774
-1%
增持
CRUS
CIRRUS LOGIC INC
-$93.0K
3,291
+0%
增持
SYNA
SYNAPTICS INC
-$91.5K
4,268
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$91.4K
33,584
+4%
减持
IVV
ISHARES TR
+$91.2K
3,750
-2%
增持
ORCL
ORACLE CORP
+$89.7K
3,322
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$87.2K
11,002
+4%
增持
PII
POLARIS INC
+$86.0K
4,274
+10%
建仓
IXN
ISHARES TR
+$85.1K
1,368
建仓
SCHW
SCHWAB CHARLES CORP
+$84.6K
1,492
增持
—
SPIRIT RLTY CAP INC NEW
+$84.5K
49,858
+6%
减持
META
META PLATFORMS INC
+$82.3K
1,215
-3%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$81.3K
7,708
+27%
增持
SHAK
SHAKE SHACK INC
+$81.1K
3,618
+0%
增持
RELL
RICHARDSON ELECTRS LTD
-$80.7K
14,088
+0%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$80.2K
14,437
+5%
增持
—
SOUTHWESTERN ENERGY CO
+$77.9K
36,908
+28%
减持
—
INVESCO LTD
-$77.3K
19,136
-21%
增持
DLR
DIGITAL RLTY TR INC
+$77.1K
2,123
+27%
增持
SNA
SNAP ON INC
+$76.7K
933
+20%
增持
UCTT
ULTRA CLEAN HLDGS INC
+$75.4K
12,990
+2%
增持
CLH
CLEAN HARBORS INC
+$74.4K
1,629
+20%
增持
XLK
SELECT SECTOR SPDR TR
+$71.0K
2,713
+2%
减持
DGX
QUEST DIAGNOSTICS INC
-$69.9K
9,640
-4%
增持
R
RYDER SYS INC
+$69.9K
24,130
+9%
增持
HD
HOME DEPOT INC
+$67.8K
823
+29%
增持
ANDE
ANDERSONS INC
+$65.7K
5,287
+23%
减持
GIS
GENERAL MLS INC
-$65.6K
1,185
-35%
减持
TOST
TOAST INC
+$63.3K
13,249
-0%
减持
TSLA
TESLA INC
+$62.4K
1,188
-1%
增持
MGPI
MGP INGREDIENTS INC NEW
+$62.4K
2,392
+21%
增持
NEE
NEXTERA ENERGY INC
-$62.1K
47,167
+2%
增持
WNC
WABASH NATL CORP
+$61.9K
10,891
+23%
减持
—
PATTERSON COS INC
+$60.8K
9,820
-1%
增持
UFPT
UFP TECHNOLOGIES INC
+$60.4K
935
+0%
减持
ON
ON SEMICONDUCTOR CORP
+$59.9K
4,978
-0%
增持
JPM
JPMORGAN CHASE & CO
+$59.0K
2,288
+9%
增持
KMI
KINDER MORGAN INC DEL
+$57.8K
132,977
+4%
增持
PFE
PFIZER INC
-$56.3K
13,785
+0%
增持
RL
RALPH LAUREN CORP
+$54.1K
1,829
+25%
减持
—
LIVENT CORP
+$53.9K
9,564
-0%
增持
AXP
AMERICAN EXPRESS CO
+$52.7K
1,212
+26%
增持
PR
PERMIAN RESOURCES CORP
+$51.8K
20,416
+25%
减持
DOCU
DOCUSIGN INC
-$51.8K
5,907
-3%
减持
MDB
MONGODB INC
+$50.7K
492
-24%
增持
CLFD
CLEARFIELD INC
+$49.8K
3,251
+45%
增持
CRI
CARTERS INC
+$49.1K
2,891
+29%
减持
INTC
INTEL CORP
-$48.8K
75,127
-4%
建仓
MS
MORGAN STANLEY
+$47.9K
561
增持
NNN
NNN REIT INC
+$47.5K
44,711
+6%
增持
—
ALPHA & OMEGA SEMICONDUCTOR
+$46.7K
7,956
+0%
减持
BGS
B & G FOODS INC NEW
-$44.9K
6,749
-24%
增持
—
ENCORE WIRE CORP
+$43.2K
1,247
+22%
增持
TPR
TAPESTRY INC
+$40.8K
9,331
+12%
减持
—
FRANCHISE GROUP INC
-$40.8K
68,169
-7%
增持
PINE
ALPINE INCOME PPTY TR INC
+$40.6K
111,951
+6%
减持
DIS
DISNEY WALT CO
-$40.5K
3,326
-1%
增持
—
HOWARD HUGHES CORP
+$40.1K
2,684
+25%
减持
—
TE CONNECTIVITY LTD
-$40.0K
986
-27%
减持
SPY
SPDR S&P 500 ETF TR
-$38.8K
987
-15%
增持
MXL
MAXLINEAR INC
+$37.1K
6,387
+37%
增持
TITN
TITAN MACHY INC
+$37.0K
5,636
+33%
增持
GLW
CORNING INC
+$36.4K
3,633
+41%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$35.8K
1,319
-40%
减持
PANW
PALO ALTO NETWORKS INC
+$35.5K
672
-1%
增持
CECO
CECO ENVIRONMENTAL CORP
+$35.2K
16,234
+25%
增持
DELL
DELL TECHNOLOGIES INC
+$35.1K
2,500
+0%
增持
—
MEDTRONIC PLC
+$35.0K
4,463
+0%
减持
ZD
ZIFF DAVIS INC
-$34.7K
1,005
-25%
增持
AMN
AMN HEALTHCARE SVCS INC
+$33.9K
940
+14%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$33.5K
576
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$33.3K
500
-44%
建仓
VCR
VANGUARD WORLD FDS
+$32.9K
116
建仓
BGR
BLACKROCK ENERGY & RES TR
+$32.8K
2,721
