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Livermore
Livermore
ZHEN

Toews Corp

SEC CIK
0000932000
Latest filing
Aug 10, 2026

The latest 13F from Toews Corp covers Q2 2026 (filed Aug 10, 2026): 150 long positions worth $685.7M. The top 10 holdings make up 93.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 38.8%. 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
144
Est. +$403.1M
Added
1
Est. +$2.17M
Reduced
2
Est. −$15.0M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    38.8%$266.4M
  2. iShares Tr46435U853
    27.9%$191.2M
  3. SPDR Series Trust78468R606
    6.6%$45.3M
  4. DBX ETF Tr233051432
    5.8%$39.9M
  5. SPDR Series Trust78468R622
    4.6%$31.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435U853
    +$191.2MNew
  2. SPDR Series Trust78468R606
    +$45.3MNew
  3. DBX ETF Tr233051432
    +$39.9MNew
  4. SPDR Series Trust78468R622
    +$31.8MNew
  5. iShares Tr464288513
    +$24.7MNew

Largest weight increases

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

  1. iShares Tr46435U853
    +27.88 pp0.0% → 27.9%
  2. SPDR Series Trust78468R606
    +6.60 pp0.0% → 6.6%
  3. DBX ETF Tr233051432
    +5.82 pp0.0% → 5.8%
  4. SPDR Series Trust78468R622
    +4.64 pp0.0% → 4.6%
  5. iShares Tr464288513
    +3.60 pp0.0% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$15.0MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$5.16KReduced

Largest weight decreases

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

  1. iShares Core S&P 500 ETF464287200
    −55.84 pp94.7% → 38.8%
  2. Invesco QQQ Trust Series I46090E103
    −0.05 pp0.1% → <0.1%

Metrics

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

Portfolio value
$685.7M
+$426.5M (+164.5%) vs. prior quarter
Positions
150
+144 vs. prior quarter
Top 10 concentration
93.2%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
4.8 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 $1.22B (Q1 2021)

Q1 2021: $1.22BQ2 2021: $666.1MQ3 2021: $780.1MQ4 2021: $616.5MQ1 2022: $573.9MQ2 2022: $150.1MQ3 2022: $136.0MQ4 2022: $202.2MQ1 2023: $546.4MQ2 2023: $663.0MQ3 2023: $165.1MQ4 2023: $421.3MQ1 2024: $575.0MQ2 2024: $605.6MQ3 2024: $745.7MQ4 2024: $168.3MQ1 2025: $226.4MQ2 2025: $687.1MQ3 2025: $699.8MQ4 2025: $687.5MQ1 2026: $259.2MQ2 2026: $685.7M
Q1 2021Q2 2026
13F filings of Toews Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026150$685.7MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 4, 20266$259.2MiShares Core S&P 500 ETFPgim ETF TrNorthern Lights FD Trvs. Q4 2025SEC
Q4 2025Jan 30, 202615$687.5MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 24, 202515$699.8MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202515$687.1MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 9, 20258$226.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 4, 20259$168.3MiShares Core S&P 500 ETFJanus Detroit STR TrBlackRock ETF Trust IIvs. Q3 2024SEC
Q3 2024Oct 25, 202417$745.7MiShares TrVanguard S&P 500 ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 19, 202417$605.6MiShares TrVanguard S&P 500 ETFSPDR Series Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202417$575.0MiShares TrVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202411$421.3MiShares TrVanguard S&P 500 ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 23, 2023105$165.1MVanguard S&P 500 ETFPFERaytheon Technologies Corpvs. Q2 2023SEC
Q2 2023Jul 20, 202312$663.0MiShares TrSPDR Series TrustiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 202319$546.4MSPDR Series TrustiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 2, 2023106$202.2MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 1, 2022106$136.0MVanguard S&P 500 ETFInvesco Exch Traded FD Tr IIBMYvs. Q2 2022SEC
Q2 2022Jul 19, 2022105$150.1MVanguard S&P 500 ETFInvesco Exch Traded FD Tr IIKMBvs. Q1 2022SEC
Q1 2022Apr 29, 2022118$573.9MSPDR Series TrustiShares TrVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202220$616.5MSPDR Series TrustiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021122$780.1MVanguard Short-Term Bond ETFiShares TrSPDR Series Trustvs. Q2 2021SEC
Q2 2021Aug 2, 202114$666.1MVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021May 4, 2021119$1.22BiShares TrSPDR Series TrustVanguard Short-Term Bond ETF–SEC