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Livermore
Livermore
ZHEN

Lincoln Capital Corp

SEC CIK
0000872359
Latest filing
Jul 16, 2026

The latest 13F from Lincoln Capital Corp covers Q2 2026 (filed Jul 16, 2026): 99 long positions worth $307.8M. The top 10 holdings make up 44.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.5%. 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
9
Est. +$2.94M
Added
44
Est. +$10.9M
Reduced
30
Est. −$7.01M
Sold out
9
Est. −$2.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.5%$23.2M
  2. iShares Core MSCI Eafe ETF46432F842
    6.8%$21.0M
  3. MSFTMicrosoft Corp
    5.1%$15.6MHistory
  4. AAPLApple Inc.
    4.8%$14.7MHistory
  5. Schwab U.S. Mid-Cap ETF808524508
    4.2%$12.9M

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF7.5%
  2. iShares Core MSCI Eafe ETF6.8%
  3. MSFT5.1%
  4. AAPL4.8%
  5. Schwab U.S. Mid-Cap ETF4.2%
  6. Other 94 positions71.6%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.04MAdded
  2. iShares Tr46436E718
    +$2.11MAdded
  3. TVATexas Ventures Acquisition III Corp
    +$754.3KAddedHistory
  4. Fidelity Merrimack STR Tr316188309
    +$638.0KAdded
  5. ABBVAbbVie Inc.
    +$478.1KNewHistory

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.40 pp6.1% → 7.5%
  2. iShares Tr46436E718
    +0.67 pp0.1% → 0.8%
  3. AMATApplied Materials Inc
    +0.37 pp0.4% → 0.7%History
  4. Vanguard Wellington FD921935508
    +0.29 pp1.9% → 2.2%
  5. Schwab U.S. Mid-Cap ETF808524508
    +0.29 pp3.9% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430503
    −$3.65MReduced
  2. AAPLApple Inc.
    −$1.05MReducedHistory
  3. BEBloom Energy Corp
    −$486.4KSold outHistory
  4. AGFirst Majestic Silver Corp
    −$424.0KReducedHistory
  5. MSFTMicrosoft Corp
    −$328.3KReducedHistory

Largest weight decreases

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

  1. Goldman Sachs ETF Tr381430503
    −1.18 pp4.9% → 3.7%
  2. MSFTMicrosoft Corp
    −0.75 pp5.8% → 5.1%History
  3. Vanguard Total International Bond ETF92203J407
    −0.34 pp3.0% → 2.7%
  4. AAPLApple Inc.
    −0.31 pp5.1% → 4.8%History
  5. AGFirst Majestic Silver Corp
    −0.31 pp0.6% → 0.2%History

Metrics

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

Portfolio value
$307.8M
+$36.1M (+13.3%) vs. prior quarter
Positions
99
0 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
14.1 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 $307.8M (Q2 2026)

Q1 2021: $160.3MQ2 2021: $175.3MQ3 2021: $186.2MQ4 2021: $208.0MQ1 2022: $191.7MQ2 2022: $155.0MQ3 2022: $148.9MQ4 2022: $163.4MQ1 2023: $172.4MQ2 2023: $195.1MQ3 2023: $185.7MQ4 2023: $204.8MQ1 2024: $228.6MQ2 2024: $233.5MQ3 2024: $244.9MQ4 2024: $243.5MQ1 2025: $240.2MQ2 2025: $260.4MQ3 2025: $278.1MQ4 2025: $281.5MQ1 2026: $271.7MQ2 2026: $307.8M
Q1 2021Q2 2026
13F filings of Lincoln Capital Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202699$307.8MState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFMSFTvs. Q1 2026SEC
Q1 2026Apr 16, 202699$271.7MiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 202692$281.5MMSFTiShares Core MSCI Eafe ETFGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Oct 16, 202590$278.1MMSFTiShares Core MSCI Eafe ETFGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Jul 9, 202589$260.4MMSFTiShares Core MSCI Eafe ETFGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 28, 202591$240.2MMSFTiShares Core MSCI Eafe ETFGoldman Sachs ETF Trvs. Q4 2024SEC
Q4 2024Jan 21, 202586$243.5MMSFTAAPLGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Oct 23, 202483$244.9MMSFTGoldman Sachs ETF TriShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202482$233.5MMSFTGoldman Sachs ETF TriShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202475$228.6MGoldman Sachs ETF TrMSFTiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202477$204.8MMSFTGoldman Sachs ETF TriShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202373$185.7MGoldman Sachs ETF TrMSFTiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202374$195.1MGoldman Sachs ETF TrMSFTiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202371$172.4MGoldman Sachs ETF TrMSFTiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202368$163.4MGoldman Sachs ETF TrMSFTUNHvs. Q3 2022SEC
Q3 2022Oct 24, 202262$148.9MGoldman Sachs ETF TrMSFTUNHvs. Q2 2022SEC
Q2 2022Jul 22, 202270$155.0MGoldman Sachs ETF TrMSFTAAPLvs. Q1 2022SEC
Q1 2022Apr 19, 202266$191.7MGoldman Sachs ETF TrMSFTAAPLvs. Q4 2021SEC
Q4 2021Jan 24, 202274$208.0MGoldman Sachs ETF TrMSFTAAPLvs. Q3 2021SEC
Q3 2021Oct 18, 202166$186.2MGoldman Sachs ETF TrMSFTAAPLvs. Q2 2021SEC
Q2 2021Jul 22, 202159$175.3MGoldman Sachs ETF TrMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 20, 202159$160.3MGoldman Sachs ETF TrMSFTAAPL–SEC