🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Trv Gp V - Q2 2026 13F Filings

TR

Trv Gp V, LLC

CIK: 0001990717
Address: Massachusetts Boston 201 Brookline Ave.
$498.24 M
Portfolio Value
3
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+24.25%
$498.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Trv Gp V Q2 2026 Filing Summary

Trv Gp V, LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 498.24 M reflecting a +24.25% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Trv Gp V’s Q2 2026 Filing

Trv Gp V submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Trv Gp V reported a managed portfolio value of 498.24 M, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Trv Gp V bought or sold during Q2 2026, please visit Trv Gp V's Portfolio Analysis page.