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Livermore
Livermore
ZHEN

Shikiar Asset Management Inc

SEC CIK
0001058022
Latest filing
Jul 21, 2026

The latest 13F from Shikiar Asset Management Inc covers Q2 2026 (filed Jul 21, 2026): 113 long positions worth $395.8M. The top 10 holdings make up 51.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 19.6%. Livermore has 21 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
15
Est. +$21.1M
Added
24
Est. +$17.7M
Reduced
49
Est. −$33.2M
Sold out
5
Est. −$2.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    19.6%$77.6MHistory
  2. AMZNAmazon Com Inc
    5.3%$20.9MHistory
  3. AMDAdvanced Micro Devices Inc
    5.3%$20.9MHistory
  4. GOOGAlphabet Inc.
    4.9%$19.5MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.1%$12.4MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. AAPL19.6%
  2. AMZN5.3%
  3. AMD5.3%
  4. GOOG4.9%
  5. TSM3.1%
  6. Other 108 positions61.8%

Biggest buys

New and added positions, by estimated amount bought

  1. RVMDRevolution Medicines, Inc.
    +$6.22MNewHistory
  2. MDGLMadrigal Pharmaceuticals, Inc.
    +$5.88MAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$5.21MAddedHistory
  4. FPSForgent Power Solutions, Inc.
    +$4.82MNewHistory
  5. IBMInternational Business Machines Corp
    +$4.67MNewHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +3.69 pp1.6% → 5.3%History
  2. RVMDRevolution Medicines, Inc.
    +1.57 pp0.0% → 1.6%History
  3. MDGLMadrigal Pharmaceuticals, Inc.
    +1.42 pp0.6% → 2.0%History
  4. FPSForgent Power Solutions, Inc.
    +1.22 pp0.0% → 1.2%History
  5. IBMInternational Business Machines Corp
    +1.18 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CBRECbre Group, Inc.
    −$4.06MReducedHistory
  2. COFCapital One Financial Corp
    −$3.92MReducedHistory
  3. FCXFreeport-McMoran Inc
    −$3.41MReducedHistory
  4. DELLDell Technologies Inc.
    −$2.01MReducedHistory
  5. SLMSLM Corp
    −$2.01MReducedHistory

Largest weight decreases

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

  1. CBRECbre Group, Inc.
    −1.23 pp1.6% → 0.4%History
  2. COFCapital One Financial Corp
    −1.09 pp2.6% → 1.5%History
  3. FCXFreeport-McMoran Inc
    −1.02 pp2.6% → 1.5%History
  4. WPMWheaton Precious Metals Corp.
    −0.85 pp2.6% → 1.8%History
  5. EQTEQT Corp
    −0.72 pp2.0% → 1.3%History

Metrics

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

Portfolio value
$395.8M
+$49.0M (+14.1%) vs. prior quarter
Positions
113
+10 vs. prior quarter
Top 10 concentration
51.3%
Top 10 as share of value
Turnover
9.5%
Q2 2026, one quarter
Average holding period
11.1 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

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

Peak $401.6M (Q4 2025)

Q1 2021: $296.2MQ2 2021: $354.1MQ3 2021: $355.4MQ4 2021: $392.7MQ1 2022: $353.3MQ2 2022: $260.2MQ3 2022: $248.6MQ1 2023: $281.4MQ2 2023: $310.1MQ3 2023: $287.5MQ4 2023: $322.9MQ1 2024: $342.6MQ2 2024: $374.0MQ3 2024: $380.5MQ4 2024: $377.5MQ1 2025: $335.0MQ2 2025: $359.5MQ3 2025: $397.5MQ4 2025: $401.6MQ1 2026: $346.8MQ2 2026: $395.8M
Q1 2021Q2 2026
13F filings of Shikiar Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026113$395.8MAAPLAMZNAMDvs. Q1 2026SEC
Q1 2026Apr 23, 2026103$346.8MAAPLAMZNGOOGvs. Q4 2025SEC
Q4 2025Jan 22, 202698$401.6MAAPLAMZNGOOGvs. Q3 2025SEC
Q3 2025Oct 14, 2025102$397.5MAAPLAMZNMSFTvs. Q2 2025SEC
Q2 2025Jul 24, 202577$359.5MAAPLAMZNMSFTvs. Q1 2025SEC
Q1 2025Apr 17, 202577$335.0MAAPLAMZNMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 202576$377.5MAAPLAMZNGOOGvs. Q3 2024SEC
Q3 2024Oct 10, 202474$380.5MAAPLAMZNMSFTvs. Q2 2024SEC
Q2 2024Jul 16, 202471$374.0MAAPLAMZNGOOGvs. Q1 2024SEC
Q1 2024Apr 22, 202472$342.6MAAPLAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 202470$322.9MAAPLAMZNGOOGvs. Q3 2023SEC
Q3 2023Oct 31, 202378$287.5MAAPLAMZNGOOGvs. Q2 2023SEC
Q2 2023Jul 20, 202379$310.1MAAPLAMZNRYvs. Q1 2023SEC
Q1 2023Apr 20, 202380$281.4MAAPLAMZNMSFT–SEC
Q3 2022Oct 25, 202284$248.6MAAPLAMZNMSFTvs. Q2 2022SEC
Q2 2022Jul 15, 202290$260.2MAAPLAMZNGOOGvs. Q1 2022SEC
Q1 2022Apr 13, 202299$353.3MAAPLAMZNGOOGvs. Q4 2021SEC
Q4 2021Jan 21, 2022103$392.7MAAPLAMZNMSFTvs. Q3 2021SEC
Q3 2021Oct 29, 2021107$355.4MAAPLAMZNGOOGvs. Q2 2021SEC
Q2 2021Jul 16, 2021106$354.1MAAPLAMZNGOOGvs. Q1 2021SEC
Q1 2021May 5, 202191$296.2MAAPLAMZNGOOG–SEC

13D and 13G filings

Companies where Shikiar Asset Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Shikiar Asset Management Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
FTAIFTAI Aviation Ltd.13G5.80%151.9K shares−0.50 ppfrom 6.30%Feb 5, 20257 filingsJul 22, 2026SEC

Latest filings

7 filings on file made by Shikiar Asset Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Shikiar Asset Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FTAIFTAI Aviation Ltd.Jul 22, 20262:57 PM ET13G5.80%151.9K shares−0.50 ppfrom 6.30%Jun 30, 2026SEC
FTAIFTAI Aviation Ltd.Apr 27, 20263:53 PM ET13G6.30%162.7K shares+0.10 ppfrom 6.20%Mar 31, 2026SEC
FTAIFTAI Aviation Ltd.Jan 26, 20261:58 PM ET13G6.20%159.8K shares+0.10 ppfrom 6.10%Dec 31, 2025SEC
FTAIFTAI Aviation Ltd.Oct 22, 202512:05 PM ET13G6.10%159.1K shares+0.20 ppfrom 5.90%Sep 30, 2025SEC
FTAIFTAI Aviation Ltd.Jul 30, 202511:06 AM ET13G5.90%152.7K shares0.00 ppfrom 5.90%Jun 30, 2025SEC
FTAIFTAI Aviation Ltd.Apr 15, 20253:12 PM ET13G5.90%153.4K shares−0.40 ppfrom 6.30%Mar 31, 2025SEC
FTAIFTAI Aviation Ltd.Feb 5, 20253:20 PM ET13G6.30%163.3K sharesNewDec 31, 2024SEC