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Livermore
Livermore
ZHEN

Capital International Ltd

SEC CIK
0001065350
Latest filing
Aug 12, 2026

The latest 13F from Capital International Ltd covers Q2 2026 (filed Aug 12, 2026): 150 long positions worth $3.06B. The top 10 holdings make up 36.8% of the portfolio, and the largest is Meta Platforms, Inc. (META) at 5.2%. Livermore has 23 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
13
Est. +$75.3M
Added
70
Est. +$175.4M
Reduced
41
Est. −$140.6M
Sold out
9
Est. −$42.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. METAMeta Platforms, Inc.
    5.2%$160.4MHistory
  2. NVDANVIDIA Corp
    5.0%$154.1MHistory
  3. AVGOBroadcom Inc.
    5.0%$153.5MHistory
  4. TSLATesla, Inc.
    4.5%$137.2MHistory
  5. MSFTMicrosoft Corp
    3.3%$100.8MHistory

Share of portfolio

Top 5 holdings and the other 145 positions, by share of portfolio value

  1. META5.2%
  2. NVDA5.0%
  3. AVGO5.0%
  4. TSLA4.5%
  5. MSFT3.3%
  6. Other 145 positions77.0%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$29.4MAddedHistory
  2. KLACKLA Corp
    +$16.9MAddedConverted for a 10-for-1 splitHistory
  3. CSCOCisco Systems, Inc.
    +$14.5MNewHistory
  4. DEDeere & Co
    +$12.0MAddedHistory
  5. WSEWise Group plc
    +$11.7MNewHistory

Largest weight increases

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

  1. KLACKLA Corp
    +1.19 pp0.8% → 2.0%History
  2. INTCIntel Corp
    +1.15 pp0.1% → 1.3%History
  3. ARMArm Holdings PLC
    +0.50 pp0.2% → 0.7%History
  4. CSCOCisco Systems, Inc.
    +0.47 pp0.0% → 0.5%History
  5. AVGOBroadcom Inc.
    +0.42 pp4.6% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BACBank of America Corp
    −$16.9MReducedHistory
  2. HEIHeico Corp
    −$15.0MReducedHistory
  3. MSFTMicrosoft Corp
    −$13.7MReducedHistory
  4. CATCaterpillar Inc
    −$11.9MReducedHistory
  5. HDHome Depot, Inc.
    −$11.2MSold outHistory

Largest weight decreases

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

  1. MSFTMicrosoft Corp
    −0.92 pp4.2% → 3.3%History
  2. TTETotalEnergies SE
    −0.58 pp2.0% → 1.5%History
  3. BACBank of America Corp
    −0.52 pp1.2% → 0.7%History
  4. HDHome Depot, Inc.
    −0.42 pp0.4% → 0.0%History
  5. HEIHeico Corp
    −0.37 pp0.8% → 0.5%History

Metrics

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

Portfolio value
$3.06B
+$366.0M (+13.6%) vs. prior quarter
Positions
150
+4 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
16.8 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 $3.06B (Q2 2026)

Q1 2021: $1.66BQ2 2021: $1.82BQ3 2021: $1.84BQ4 2021: $1.97BQ1 2022: $1.76BQ2 2022: $1.33BQ3 2022: $1.43BQ4 2022: $1.45BQ1 2023: $1.67BQ2 2023: $1.78BQ3 2023: $1.74BQ4 2023: $1.95BQ1 2024: $2.09BQ2 2024: $2.17BQ3 2024: $2.32BQ4 2024: $2.45BQ1 2025: $2.29BQ2 2025: $2.61BQ3 2025: $2.76BQ4 2025: $2.84BQ1 2026: $2.70BQ2 2026: $3.06B
Q1 2021Q2 2026
13F filings of Capital International Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026150$3.06BMETANVDAAVGOvs. Q1 2026SEC
Q1 2026May 13, 2026146$2.70BMETANVDAAVGOvs. Q4 2025SEC
Q4 2025Feb 11, 2026145$2.84BMETAMSFTAVGOvs. Q3 2025SEC
Q3 2025Nov 13, 2025145$2.76BMETAMSFTAVGOvs. Q2 2025SEC
Q2 2025Aug 13, 2025148$2.61BMETAMSFTAVGOvs. Q1 2025SEC
Q1 2025May 12, 2025146$2.29BMETAMSFTAVGOvs. Q4 2024SEC
Q4 2024Feb 13, 2025145$2.45BMETAAVGOMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024141$2.32BMETAMSFTAVGOvs. Q2 2024SEC
Q2 2024Aug 13, 2024143$2.17BMSFTMETAAVGOvs. Q1 2024SEC
Q1 2024May 14, 2024147$2.09BMSFTMETAAVGOvs. Q4 2023SEC
Q4 2023Feb 13, 2024153$1.95BMSFTAVGOMETAvs. Q3 2023SEC
Q3 2023Nov 13, 2023154$1.74BMSFTMETATSLAvs. Q2 2023SEC
Q2 2023Aug 11, 2023159$1.78BMSFTTSLAMETAvs. Q1 2023SEC
Q1 2023May 15, 2023160$1.67BMSFTTSLAMETAvs. Q4 2022SEC
Q4 2022Feb 14, 2023155$1.45BMSFTTSLALLYvs. Q3 2022SEC
Q3 2022Nov 14, 2022157$1.43BTSLAMSFTMETAvs. Q2 2022SEC
Q2 2022Aug 15, 2022154$1.33BTSLAMSFTMETAvs. Q1 2022SEC
Q1 2022May 19, 2022Amended160$1.76BTSLAMSFTMETAvs. Q4 2021SEC
Q4 2021Feb 14, 2022157$1.97BTSLAMSFTMETAvs. Q3 2021SEC
Q3 2021Nov 15, 2021155$1.84BTSLAMSFTMETAvs. Q2 2021SEC
Q2 2021Aug 16, 2021158$1.82BTSLAMSFTMETAvs. Q1 2021SEC
Q1 2021May 14, 2021155$1.66BTSLAMSFTMETA–SEC