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Livermore
Livermore
ZHEN

Ally Financial Inc.

SEC CIK
0000040729
Latest filing
Aug 13, 2026

The latest 13F from Ally Financial Inc. covers Q2 2026 (filed Aug 13, 2026): 131 long positions worth $775.0M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Invesco Exchange Traded FD T at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$66.6M
Added
37
Est. +$104.3M
Reduced
10
Est. −$63.3M
Sold out
15
Est. −$164.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    10.1%$78.5M
  2. iShares Tr464287432
    9.7%$75.4M
  3. MSFTMicrosoft Corp
    4.6%$35.4MHistory
  4. NVDANVIDIA Corp
    4.4%$34.4MHistory
  5. AMZNAmazon Com Inc
    4.1%$31.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$50.6MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$13.2MNew
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    +$10.1MNew
  4. MAMastercard Inc
    +$5.91MAddedHistory
  5. TSLATesla, Inc.
    +$5.47MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +7.00 pp3.1% → 10.1%
  2. Vanguard Ftse Developed Markets ETF921943858
    +1.70 pp0.0% → 1.7%
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    +1.30 pp0.0% → 1.3%
  4. NVDANVIDIA Corp
    +1.06 pp3.4% → 4.4%History
  5. MAMastercard Inc
    +0.82 pp0.9% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$95.6MSold outHistory
  2. Invesco QQQ Trust Series I46090E103
    −$24.8MSold out
  3. GOOGAlphabet Inc.
    −$15.5MReducedHistory
  4. AMZNAmazon Com Inc
    −$11.0MReducedHistory
  5. ORCLOracle Corp
    −$10.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −11.89 pp11.9% → 0.0%History
  2. Invesco QQQ Trust Series I46090E103
    −3.09 pp3.1% → 0.0%
  3. GOOGAlphabet Inc.
    −1.36 pp2.3% → 1.0%History
  4. ORCLOracle Corp
    −1.25 pp1.3% → 0.0%History
  5. JPMJPMorgan Chase & Co
    −1.21 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$775.0M
−$28.7M (−3.6%) vs. prior quarter
Positions
131
+6 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
21.6%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.09B (Q4 2021)

Q1 2021: $1.05BQ2 2021: $1.01BQ3 2021: $1.02BQ4 2021: $1.09BQ1 2022: $868.0MQ2 2022: $733.2MQ3 2022: $606.3MQ4 2022: $641.7MQ1 2023: $675.7MQ2 2023: $714.8MQ3 2023: $680.3MQ4 2023: $765.3MQ1 2024: $740.7MQ2 2024: $806.2MQ3 2024: $827.9MQ4 2024: $820.0MQ1 2025: $891.2MQ2 2025: $885.2MQ3 2025: $809.9MQ4 2025: $819.0MQ1 2026: $803.8MQ2 2026: $775.0M
Q1 2021Q2 2026
13F filings of Ally Financial Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026131$775.0MInvesco Exchange Traded FD TiShares TrMSFTvs. Q1 2026SEC
Q1 2026May 12, 2026125$803.8MSPYiShares TrAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 2026110$819.0MInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025105$809.9MInvesco Exchange Traded FD TiShares TriShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025105$885.2MInvesco Exchange Traded FD TiShares TriShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025May 14, 2025109$891.2MInvesco Exchange Traded FD TiShares TriShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025107$820.0MInvesco Exchange Traded FD TiShares TriShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024107$827.9MInvesco Exchange Traded FD TiShares TrSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024113$806.2MiShares TrInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024108$740.7MiShares TrVanguard Ftse All-World Ex-US Index FundiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024100$765.3MiShares TrInvesco Exchange Traded FD TAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 2023106$680.3MiShares TrAMZNVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Aug 11, 202397$714.8MiShares TrMETAVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023May 12, 202390$675.7MiShares TrVanguard Ftse All-World Ex-US Index FundMETAvs. Q4 2022SEC
Q4 2022Feb 13, 2023102$641.7MiShares TrVanguard Ftse All-World Ex-US Index FundiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022111$606.3MiShares TrVanguard Ftse All-World Ex-US Index FundAMZNvs. Q2 2022SEC
Q2 2022Aug 10, 2022116$733.2MSPYiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022May 13, 2022119$868.0MVanguard High Dividend Yield Index ETFVanguard Morningstar Value ETFAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022115$1.09BVanguard High Dividend Yield Index ETFiShares Select Dividend ETFState Street Utilities Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021117$1.02BVanguard High Dividend Yield Index ETFiShares Select Dividend ETFState Street Utilities Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021120$1.01BVanguard High Dividend Yield Index ETFVanguard Ftse All-World Ex-US Index FundState Street Utilities Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 14, 2021111$1.05BVanguard High Dividend Yield Index ETFVanguard Star FDSiShares Select Dividend ETF–SEC