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True Blue (BVI) Ltd

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13F filer, CIK 2011315, ROAD TOWN, Virgin Islands British

True Blue (BVI) Ltd reported $247,751,715 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000891

Period
2026-06-30
Reported value
$248M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001013594-26-000891, largest first. % of portfolio is the value over $247,751,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211,050 shares; 2025Q1: 211,050 shares; 2025Q2: 211,050 shares; 2025Q3: 211,050 shares; 2025Q4: 211,050 shares; 2026Q1: 383,327 shares; 2026Q2: 383,327 shares 383,327$135M54.67%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 202,000 shares; 2025Q4: 202,000 shares; 2026Q1: 202,000 shares; 2026Q2: 202,000 shares 202,000$72.2M29.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,520 shares; 2025Q1: 200,520 shares; 2025Q2: 200,520 shares; 2025Q3: 200,520 shares; 2025Q4: 200,520 shares; 2026Q1: 200,520 shares; 2026Q2: 200,520 shares 200,520$40.1M16.19%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000891 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001013594-26-000891 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001013594-26-000588 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001013594-26-000250 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001013594-25-001403 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001013594-25-001021 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-006104 Quarter ended 2025-03-312025-06-24acceptance time not in the bulk data set
13F-HR 0000950123-25-006102 Quarter ended 2024-12-312025-06-24acceptance time not in the bulk data set