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

Trv Gp Vi - Q2 2026 13F Filings

TR

Trv Gp Vi, LLC

CIK: 0001990716
Address: Massachusetts Boston 201 Brookline Ave.
$232.28 M
Portfolio Value
4
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

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+71.30%
$232.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Trv Gp Vi Q2 2026 Filing Summary

Trv Gp Vi, LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 232.28 M reflecting a +71.30% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Trv Gp Vi’s Q2 2026 Filing

Trv Gp Vi 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 Vi reported a managed portfolio value of 232.28 M, consisting of 4 individual positions.

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