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Livermore
Livermore
ZHEN

Cadinha & Co LLC

SEC CIK
0000923469
Latest filing
Jul 28, 2026

The latest 13F from Cadinha & Co LLC covers Q2 2026 (filed Jul 28, 2026): 107 long positions worth $675.2M. The top 10 holdings make up 45.7% of the portfolio, and the largest is iShares Gold Trust (IAU) at 5.8%. 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
7
Est. +$2.71M
Added
46
Est. +$114.3M
Reduced
21
Est. −$2.59M
Sold out
3
Est. −$710.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. IAUiShares Gold Trust
    5.8%$39.0MHistory
  2. GOOGLAlphabet Inc.
    5.6%$37.7MHistory
  3. BRK.BBerkshire Hathaway Inc
    5.6%$37.7MHistory
  4. COSTCostco Wholesale Corp
    5.4%$36.2MHistory
  5. NVDANVIDIA Corp
    4.3%$29.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$17.5MAddedHistory
  2. HUBBHubbell Inc
    +$16.0MAddedHistory
  3. JPMJPMorgan Chase & Co
    +$15.9MAddedHistory
  4. MCDMcDonalds Corp
    +$11.3MAddedHistory
  5. CATCaterpillar Inc
    +$9.09MAddedHistory

Largest weight increases

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

  1. GEVGE Vernova Inc.
    +2.69 pp1.3% → 4.0%History
  2. HUBBHubbell Inc
    +2.33 pp0.3% → 2.6%History
  3. JPMJPMorgan Chase & Co
    +2.15 pp1.8% → 3.9%History
  4. CATCaterpillar Inc
    +1.70 pp1.8% → 3.5%History
  5. MCDMcDonalds Corp
    +1.57 pp0.4% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288760
    −$410.9KReduced
  2. iShares Core S&P 500 ETF464287200
    −$396.9KReduced
  3. IAUiShares Gold Trust
    −$377.1KReducedHistory
  4. ORLYO Reilly Automotive Inc
    −$265.7KSold outHistory
  5. TRMBTrimble Inc.
    −$238.9KSold outHistory

Largest weight decreases

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

  1. IAUiShares Gold Trust
    −2.79 pp8.6% → 5.8%History
  2. XOMExxonMobil Holdings Corp
    −1.52 pp4.2% → 2.7%History
  3. BRK.BBerkshire Hathaway Inc
    −1.18 pp6.8% → 5.6%History
  4. iShares Core S&P 500 ETF464287200
    −0.40 pp3.8% → 3.4%
  5. iShares Inc464286509
    −0.29 pp1.7% → 1.4%

Metrics

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

Portfolio value
$675.2M
+$138.4M (+25.8%) vs. prior quarter
Positions
107
+4 vs. prior quarter
Top 10 concentration
45.7%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
16.9 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 (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 $743.4M (Q2 2021)

Q1 2021: $694.9MQ2 2021: $743.4MQ3 2021: $700.1MQ4 2021: $743.2MQ1 2022: $694.3MQ2 2022: $447.5MQ3 2022: $297.2MQ4 2022: $447.8MQ1 2023: $363.1MQ2 2023: $550.1MQ3 2023: $452.2MQ4 2023: $626.5MQ1 2024: $581.9MQ2 2024: $539.3MQ3 2024: $584.9MQ4 2024: $602.8MQ1 2025: $465.4MQ2 2025: $602.8MQ3 2025: $735.8MQ4 2025: $648.2MQ1 2026: $536.8MQ2 2026: $675.2M
Q1 2021Q2 2026
13F filings of Cadinha & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026107$675.2MIAUGOOGLBRK.Bvs. Q1 2026SEC
Q1 2026May 11, 2026103$536.8MIAUCOSTBRK.Bvs. Q4 2025SEC
Q4 2025Jan 28, 2026103$648.2MGOOGLIAUBRK.Bvs. Q3 2025SEC
Q3 2025Oct 17, 2025103$735.8MBRK.BIAUCOSTvs. Q2 2025SEC
Q2 2025Jul 31, 202599$602.8MCOSTBRK.BISRGvs. Q1 2025SEC
Q1 2025Apr 4, 202599$465.4MBRK.BCOSTISRGvs. Q4 2024SEC
Q4 2024Jan 16, 2025100$602.8MCOSTBRK.BISRGvs. Q3 2024SEC
Q3 2024Oct 9, 2024100$584.9MBRK.BCOSTIAUvs. Q2 2024SEC
Q2 2024Jul 31, 202496$539.3MFCXCOSTBRK.Bvs. Q1 2024SEC
Q1 2024May 2, 202494$581.9MFCXBRK.BCOSTvs. Q4 2023SEC
Q4 2023Jan 24, 202496$626.5MiShares TrBRK.BFCXvs. Q3 2023SEC
Q3 2023Nov 2, 202391$452.2MBRK.BCOSTIAUvs. Q2 2023SEC
Q2 2023Jul 26, 202394$550.1MiShares TrAAPLBRK.Bvs. Q1 2023SEC
Q1 2023Apr 28, 202392$363.1MCHKPNVDACOSTvs. Q4 2022SEC
Q4 2022Jan 25, 202399$447.8MBRK.BFCXCOSTvs. Q3 2022SEC
Q3 2022Oct 21, 202292$297.2MAAPLCOSTCVXvs. Q2 2022SEC
Q2 2022Aug 5, 202296$447.5MiShares TrJNJMRKvs. Q1 2022SEC
Q1 2022May 12, 2022107$694.3MiShares Core S&P 500 ETFFCXDIAvs. Q4 2021SEC
Q4 2021Feb 3, 2022115$743.2MiShares TrFCXCOSTvs. Q3 2021SEC
Q3 2021Nov 12, 2021124$700.1MiShares TrCOSTBRK.Bvs. Q2 2021SEC
Q2 2021Jul 29, 2021121$743.4MiShares TrFCXiShares Trvs. Q1 2021SEC
Q1 2021May 6, 2021115$694.9MFCXiShares TrBRK.B–SEC