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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

The latest 13F from Builder Investment Group Inc covers Q2 2026 (filed Jul 17, 2026): 107 long positions worth $504.7M. The top 10 holdings make up 59.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 31.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
11
Est. +$4.02M
Added
27
Est. +$14.2M
Reduced
20
Est. −$2.36M
Sold out
5
Est. −$3.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    31.0%$156.4MHistory
  2. LLYEli Lilly & Co
    6.2%$31.3MHistory
  3. Dimensional U.S. Small Cap ETF25434V500
    5.3%$26.7M
  4. Dimensional ETF Trust25434V203
    4.1%$20.9M
  5. MSFTMicrosoft Corp
    2.4%$12.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Wellington FD921935508
    +$5.43MAdded
  2. BABoeing Co
    +$4.69MAddedHistory
  3. Dimensional ETF Trust25434V815
    +$1.07MAdded
  4. Northern Lights FD Tr66538J282
    +$1.03MNew
  5. Dimensional ETF Trust25434V203
    +$834.4KAdded

Largest weight increases

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

  1. Vanguard Wellington FD921935508
    +1.16 pp0.5% → 1.7%
  2. BABoeing Co
    +0.93 pp0.1% → 1.0%History
  3. CSCOCisco Systems, Inc.
    +0.49 pp1.3% → 1.8%History
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.43 pp4.9% → 5.3%
  5. Dimensional ETF Trust25434V815
    +0.22 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FISVFiserv Inc
    −$2.20MSold outHistory
  2. HONHoneywell International Inc
    −$1.01MSold outHistory
  3. NVDANVIDIA Corp
    −$876.4KReducedHistory
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −$294.4KReduced
  5. Dimensional ETF Trust25434V104
    −$245.8KReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.77 pp2.9% → 2.1%History
  2. HIIHuntington Ingalls Industries, Inc.
    −0.54 pp1.7% → 1.1%History
  3. FISVFiserv Inc
    −0.48 pp0.5% → 0.0%History
  4. RRCRange Resources Corp
    −0.41 pp1.5% → 1.1%History
  5. HONHoneywell International Inc
    −0.22 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$504.7M
+$43.9M (+9.5%) vs. prior quarter
Positions
107
+6 vs. prior quarter
Top 10 concentration
59.4%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
13.9 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $504.7M (Q2 2026)

Q4 2022: $210.6MQ1 2023: $229.3MQ2 2023: $256.0MQ3 2023: $254.7MQ4 2023: $278.4MQ1 2024: $343.5MQ2 2024: $366.5MQ3 2024: $372.4MQ4 2024: $368.3MQ1 2025: $351.8MQ2 2025: $404.6MQ3 2025: $445.1MQ4 2025: $462.9MQ1 2026: $460.8MQ2 2026: $504.7M
Q4 2022Q2 2026
13F filings of Builder Investment Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026107$504.7MNVDALLYDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026101$460.8MNVDALLYDimensional U.S. Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026101$462.9MNVDALLYDimensional U.S. Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025102$445.1MNVDADimensional U.S. Small Cap ETFLLYvs. Q2 2025SEC
Q2 2025Jul 16, 2025102$404.6MNVDALLYDimensional U.S. Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202598$351.8MNVDALLYDimensional U.S. Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025100$368.3MNVDALLYDimensional U.S. Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024102$372.4MNVDALLYDimensional U.S. Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024100$366.5MNVDALLYDimensional U.S. Small Cap ETFvs. Q1 2024SEC
Q1 2024May 13, 2024106$343.5MNVDALLYDimensional U.S. Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024105$278.4MNVDALLYDimensional U.S. Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202394$254.7MNVDALLYDimensional U.S. Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202394$256.0MNVDADimensional U.S. Small Cap ETFLLYvs. Q1 2023SEC
Q1 2023May 10, 202392$229.3MNVDADimensional U.S. Small Cap ETFLLYvs. Q4 2022SEC
Q4 2022Feb 24, 202390$210.6MNVDADimensional U.S. Small Cap ETFLLY–SEC