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Livermore
Livermore
ZHEN

Condor Capital Management

SEC CIK
0001082491
Latest filing
Aug 12, 2026

The latest 13F from Condor Capital Management covers Q2 2026 (filed Aug 12, 2026): 173 long positions worth $1.33B. The top 10 holdings make up 44.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.0%. 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. +$8.14M
Added
69
Est. +$18.6M
Reduced
77
Est. −$18.8M
Sold out
8
Est. −$15.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.0%$159.5M
  2. Vanguard Morningstar Value ETF922908744
    5.8%$77.4M
  3. Vanguard Morningstar Growth ETF922908736
    5.3%$70.7M
  4. iShares Core MSCI Eafe ETF46432F842
    5.1%$68.3M
  5. Vanguard Scottsdale FDS92206C714
    2.9%$39.3M

Share of portfolio

Top 5 holdings and the other 168 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF12.0%
  2. Vanguard Morningstar Value ETF5.8%
  3. Vanguard Morningstar Growth ETF5.3%
  4. iShares Core MSCI Eafe ETF5.1%
  5. Vanguard Scottsdale FDS2.9%
  6. Other 168 positions68.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$5.97MAdded
  2. PDIPIMCO Dynamic Income Fund
    +$3.54MNewHistory
  3. VanEck Semiconductor ETF92189F676
    +$2.89MAdded
  4. STWDStarwood Property Trust, Inc.
    +$2.41MNewHistory
  5. ABBVAbbVie Inc.
    +$1.46MNewHistory

Largest weight increases

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

  1. VanEck Semiconductor ETF92189F676
    +1.09 pp1.6% → 2.7%
  2. PDIPIMCO Dynamic Income Fund
    +0.27 pp0.0% → 0.3%History
  3. iShares Core MSCI Eafe ETF46432F842
    +0.24 pp4.9% → 5.1%
  4. STWDStarwood Property Trust, Inc.
    +0.18 pp0.0% → 0.2%History
  5. iShares Russell 1000 Growth ETF464287614
    +0.17 pp2.6% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X701
    −$5.92MSold out
  2. CRMSalesforce, Inc.
    −$2.90MSold outHistory
  3. FBRTFranklin BSP Realty Trust, Inc.
    −$2.87MSold outHistory
  4. KREFKKR Real Estate Finance Trust Inc.
    −$2.51MSold outHistory
  5. AAPLApple Inc.
    −$1.78MReducedHistory

Largest weight decreases

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

  1. WisdomTree Tr97717X701
    −0.50 pp0.5% → 0.0%
  2. CRMSalesforce, Inc.
    −0.24 pp0.2% → 0.0%History
  3. FBRTFranklin BSP Realty Trust, Inc.
    −0.24 pp0.2% → 0.0%History
  4. KREFKKR Real Estate Finance Trust Inc.
    −0.21 pp0.2% → 0.0%History
  5. VanEck ETF Trust92189F411
    −0.19 pp0.8% → 0.6%

Metrics

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

Portfolio value
$1.33B
+$136.9M (+11.4%) vs. prior quarter
Positions
173
−1 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.0 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 $1.33B (Q2 2026)

Q1 2021: $842.4MQ2 2021: $905.5MQ3 2021: $939.0MQ4 2021: $933.6MQ1 2022: $897.2MQ2 2022: $769.3MQ3 2022: $768.2MQ4 2022: $801.1MQ1 2023: $797.4MQ2 2023: $834.0MQ3 2023: $815.9MQ4 2023: $932.8MQ1 2024: $1.02BQ2 2024: $1.05BQ3 2024: $1.11BQ4 2024: $1.13BQ1 2025: $1.07BQ2 2025: $1.15BQ3 2025: $1.22BQ4 2025: $1.24BQ1 2026: $1.20BQ2 2026: $1.33B
Q1 2021Q2 2026
13F filings of Condor Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026173$1.33BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 11, 2026174$1.20BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026183$1.24BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025186$1.22BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025187$1.15BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 12, 2025190$1.07BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025190$1.13BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024190$1.11BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024190$1.05BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 9, 2024185$1.02BVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024195$932.8MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023178$815.9MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023188$834.0MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 10, 2023200$797.4MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023244$801.1MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022483$768.2MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022458$769.3MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022May 10, 2022457$897.2MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022406$933.6MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021338$939.0MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021319$905.5MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 10, 2021276$842.4MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF–SEC